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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 - Annual Dividend Option

PGIM India Mutual Fund
₹1181.9510
+0.01%
Scheme Code
140940
NAV Date
2020-04-21
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF663L01RK6
ISIN (Reinvest)
INF663L01RL4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140940
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140940
Last 30 days
2020-04-21
₹1181.9510
+0.01%
2020-04-20
₹1181.8197
+0.03%
2020-04-17
₹1181.4912
+0.01%
2020-04-16
₹1181.3358
+0.01%
2020-04-15
₹1181.2554
+0.03%
2020-04-13
₹1180.9152
+0.08%
2020-04-09
₹1180.0040
+0.02%
2020-04-08
₹1179.7961
+0.02%
2020-04-07
₹1179.5952
+0.07%
2020-04-03
₹1178.7380
+0.07%
2020-03-31
₹1177.9606
+0.03%
2020-03-30
₹1177.5879
+0.07%
2020-03-27
₹1176.7496
+0.14%
2020-03-26
₹1175.0847
+0.05%
2020-03-24
₹1174.4768
-0.01%
2020-03-23
₹1174.5698
+0.03%
2020-03-20
₹1174.1710
+0.02%
2020-03-19
₹1173.9550
-0.03%
2020-03-18
₹1174.3310
+0.02%
2020-03-17
₹1174.1454
+0.02%
2020-03-16
₹1173.9263
+0.06%
2020-03-13
₹1173.2119
+0.01%
2020-03-12
₹1173.0771
+0.01%
2020-03-11
₹1172.9105
+0.04%
2020-03-09
₹1172.4426
+0.06%
2020-03-06
₹1171.7034
+0.02%
2020-03-05
₹1171.4664
+0.02%
2020-03-04
₹1171.2271
+0.04%
2020-03-03
₹1170.8068
+0.02%
2020-03-02
₹1170.5326
+0.06%