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 AF - Direct Plan - Growth Option

PGIM India Mutual Fund
₹1193.5917
+0.01%
Scheme Code
140936
NAV Date
2020-04-21
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF663L01QY9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140936
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140936
Last 30 days
2020-04-21
₹1193.5917
+0.01%
2020-04-20
₹1193.4484
+0.03%
2020-04-17
₹1193.0848
+0.01%
2020-04-16
₹1192.9173
+0.01%
2020-04-15
₹1192.8255
+0.03%
2020-04-13
₹1192.4605
+0.08%
2020-04-09
₹1191.4977
+0.02%
2020-04-08
₹1191.2770
+0.02%
2020-04-07
₹1191.0635
+0.08%
2020-04-03
₹1190.1552
+0.07%
2020-03-31
₹1189.3383
+0.03%
2020-03-30
₹1188.9514
+0.07%
2020-03-27
₹1188.0734
+0.14%
2020-03-26
₹1186.3819
+0.05%
2020-03-24
₹1185.7471
-0.01%
2020-03-23
₹1185.8305
+0.04%
2020-03-20
₹1185.3963
+0.02%
2020-03-19
₹1185.1678
-0.03%
2020-03-18
₹1185.5368
+0.02%
2020-03-17
₹1185.3389
+0.02%
2020-03-16
₹1185.1073
+0.06%
2020-03-13
₹1184.3438
+0.01%
2020-03-12
₹1184.1972
+0.02%
2020-03-11
₹1184.0187
+0.04%
2020-03-09
₹1183.5256
+0.07%
2020-03-06
₹1182.7480
+0.02%
2020-03-05
₹1182.4982
+0.02%
2020-03-04
₹1182.2462
+0.04%
2020-03-03
₹1181.8115
+0.02%
2020-03-02
₹1181.5244
+0.07%