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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.

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PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option

PGIM India Mutual Fund
₹1263.8357
+0.01%
Scheme Code
140565
NAV Date
2020-07-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF663L01PC7
ISIN (Reinvest)
INF663L01PD5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140565
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140565
Last 30 days
2020-07-01
₹1263.8357
+0.01%
2020-06-30
₹1263.7470
+0.02%
2020-06-29
₹1263.4952
+0.06%
2020-06-26
₹1262.7827
+0.02%
2020-06-25
₹1262.5568
+0.02%
2020-06-24
₹1262.3030
+0.02%
2020-06-23
₹1262.0580
+0.02%
2020-06-22
₹1261.8008
+0.06%
2020-06-19
₹1261.0732
+0.02%
2020-06-18
₹1260.7725
+0.02%
2020-06-17
₹1260.5113
+0.02%
2020-06-16
₹1260.2204
+0.01%
2020-06-15
₹1260.0321
+0.06%
2020-06-12
₹1259.2515
+0.02%
2020-06-11
₹1258.9569
+0.02%
2020-06-10
₹1258.6828
+0.02%
2020-06-09
₹1258.4333
+0.02%
2020-06-08
₹1258.1979
+0.06%
2020-06-05
₹1257.4652
+0.02%
2020-06-04
₹1257.2566
+0.02%
2020-06-03
₹1257.0284
+0.02%
2020-06-02
₹1256.7502
+0.02%
2020-06-01
₹1256.5068
+0.06%
2020-05-29
₹1255.8056
+0.02%
2020-05-28
₹1255.6070
+0.01%
2020-05-27
₹1255.4398
-0.01%
2020-05-26
₹1255.5127
+0.07%
2020-05-22
₹1254.6184
+0.02%
2020-05-21
₹1254.3956
+0.03%
2020-05-20
₹1253.9936
+0.02%