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 AC - Regular Plan - Dividend - Regular

PGIM India Mutual Fund
₹1238.4660
+0.02%
Scheme Code
140678
NAV Date
2020-05-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF663L01PQ7
ISIN (Reinvest)
INF663L01PR5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140678
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140678
Last 30 days
2020-05-06
₹1238.4660
+0.02%
2020-05-05
₹1238.2580
+0.01%
2020-05-04
₹1238.0883
+0.06%
2020-04-30
₹1237.3096
+0.02%
2020-04-29
₹1237.1082
+0.02%
2020-04-28
₹1236.8966
+0.02%
2020-04-27
₹1236.7087
+0.05%
2020-04-24
₹1236.1014
+0.02%
2020-04-23
₹1235.9010
+0.02%
2020-04-22
₹1235.6827
+0.02%
2020-04-21
₹1235.4336
+0.02%
2020-04-20
₹1235.1660
+0.06%
2020-04-17
₹1234.4407
+0.03%
2020-04-16
₹1234.1255
+0.02%
2020-04-15
₹1233.9393
+0.04%
2020-04-13
₹1233.4570
+0.08%
2020-04-09
₹1232.5249
+0.02%
2020-04-08
₹1232.3050
+0.02%
2020-04-07
₹1232.0900
+0.07%
2020-04-03
₹1231.1905
+0.07%
2020-03-31
₹1230.3769
+0.04%
2020-03-30
₹1229.9384
+0.08%
2020-03-27
₹1229.0103
+0.17%
2020-03-26
₹1226.8660
+0.07%
2020-03-24
₹1226.0440
-0.02%
2020-03-23
₹1226.2886
+0.02%
2020-03-20
₹1226.0442
+0.02%
2020-03-19
₹1225.8121
-0.07%
2020-03-18
₹1226.6228
+0.01%
2020-03-17
₹1226.5439
+0.02%