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.
PGIM India Fixed Duration Fund - Series AC - Direct Plan - Growth Option
PGIM India Mutual Fund
₹1261.1565
+0.02%
Scheme Code
140672
NAV Date
2020-05-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF663L01PI4
ISIN (Reinvest)
—
Last 30 days
2020-05-06
₹1261.1565
+0.02%
2020-05-05
₹1260.9307
+0.01%
2020-05-04
₹1260.7443
+0.07%
2020-04-30
₹1259.8967
+0.02%
2020-04-29
₹1259.6780
+0.02%
2020-04-28
₹1259.4489
+0.02%
2020-04-27
₹1259.2439
+0.05%
2020-04-24
₹1258.5847
+0.02%
2020-04-23
₹1258.3670
+0.02%
2020-04-22
₹1258.1312
+0.02%
2020-04-21
₹1257.8640
+0.02%
2020-04-20
₹1257.5779
+0.06%
2020-04-17
₹1256.7986
+0.03%
2020-04-16
₹1256.4641
+0.02%
2020-04-15
₹1256.2610
+0.04%
2020-04-13
₹1255.7426
+0.08%
2020-04-09
₹1254.7380
+0.02%
2020-04-08
₹1254.5002
+0.02%
2020-04-07
₹1254.2676
+0.08%
2020-04-03
₹1253.2963
+0.07%
2020-03-31
₹1252.4268
+0.04%
2020-03-30
₹1251.9667
+0.08%
2020-03-27
₹1250.9806
+0.18%
2020-03-26
₹1248.7843
+0.07%
2020-03-24
₹1247.9201
-0.02%
2020-03-23
₹1248.1552
+0.02%
2020-03-20
₹1247.8652
+0.02%
2020-03-19
₹1247.6152
-0.07%
2020-03-18
₹1248.4265
+0.01%
2020-03-17
₹1248.3323
+0.02%