mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

checking data freshness…

PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option

PGIM India Mutual Fund
₹1275.3863
+0.01%
Scheme Code
140564
NAV Date
2020-07-01
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF663L01OU2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140564
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140564
Last 30 days
2020-07-01
₹1275.3863
+0.01%
2020-06-30
₹1275.2877
+0.02%
2020-06-29
₹1275.0244
+0.06%
2020-06-26
₹1274.2780
+0.02%
2020-06-25
₹1274.0408
+0.02%
2020-06-24
₹1273.7755
+0.02%
2020-06-23
₹1273.5192
+0.02%
2020-06-22
₹1273.2505
+0.06%
2020-06-19
₹1272.4889
+0.02%
2020-06-18
₹1272.1763
+0.02%
2020-06-17
₹1271.9035
+0.02%
2020-06-16
₹1271.6009
+0.02%
2020-06-15
₹1271.4018
+0.06%
2020-06-12
₹1270.5869
+0.02%
2020-06-11
₹1270.2806
+0.02%
2020-06-10
₹1269.9949
+0.02%
2020-06-09
₹1269.7341
+0.02%
2020-06-08
₹1269.4876
+0.06%
2020-06-05
₹1268.7211
+0.02%
2020-06-04
₹1268.5016
+0.02%
2020-06-03
₹1268.2623
+0.02%
2020-06-02
₹1267.9726
+0.02%
2020-06-01
₹1267.7180
+0.06%
2020-05-29
₹1266.9801
+0.02%
2020-05-28
₹1266.7691
+0.01%
2020-05-27
₹1266.5898
-0.01%
2020-05-26
₹1266.6527
+0.07%
2020-05-22
₹1265.7080
+0.02%
2020-05-21
₹1265.4725
+0.03%
2020-05-20
₹1265.0564
+0.03%