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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 AF - Regular Plan - Quarterly Dividend Option

PGIM India Mutual Fund
₹1181.8807
+0.01%
Scheme Code
140939
NAV Date
2020-04-21
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF663L01RI0
ISIN (Reinvest)
INF663L01RJ8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140939
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140939
Last 30 days
2020-04-21
₹1181.8807
+0.01%
2020-04-20
₹1181.7492
+0.03%
2020-04-17
₹1181.4203
+0.01%
2020-04-16
₹1181.2647
+0.01%
2020-04-15
₹1181.1842
+0.03%
2020-04-13
₹1180.8435
+0.08%
2020-04-09
₹1179.9316
+0.02%
2020-04-08
₹1179.7235
+0.02%
2020-04-07
₹1179.5224
+0.07%
2020-04-03
₹1178.6646
+0.07%
2020-03-31
₹1177.8865
+0.03%
2020-03-30
₹1177.5136
+0.07%
2020-03-27
₹1176.6750
+0.14%
2020-03-26
₹1175.0101
+0.05%
2020-03-24
₹1174.4017
-0.01%
2020-03-23
₹1174.4945
+0.03%
2020-03-20
₹1174.0950
+0.02%
2020-03-19
₹1173.8788
-0.03%
2020-03-18
₹1174.2544
+0.02%
2020-03-17
₹1174.0686
+0.02%
2020-03-16
₹1173.8493
+0.06%
2020-03-13
₹1173.1342
+0.01%
2020-03-12
₹1172.9991
+0.01%
2020-03-11
₹1172.8324
+0.04%
2020-03-09
₹1172.3642
+0.06%
2020-03-06
₹1171.6243
+0.02%
2020-03-05
₹1171.3870
+0.02%
2020-03-04
₹1171.1476
+0.04%
2020-03-03
₹1170.7271
+0.02%
2020-03-02
₹1170.4529
+0.06%