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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 Duartion Fund - Series AF - Regular Plan - Growth Option

PGIM India Mutual Fund
₹1182.1486
+0.01%
Scheme Code
140941
NAV Date
2020-04-21
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF663L01RF6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140941
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140941
Last 30 days
2020-04-21
₹1182.1486
+0.01%
2020-04-20
₹1182.0171
+0.03%
2020-04-17
₹1181.6883
+0.01%
2020-04-16
₹1181.5327
+0.01%
2020-04-15
₹1181.4523
+0.03%
2020-04-13
₹1181.1116
+0.08%
2020-04-09
₹1180.1995
+0.02%
2020-04-08
₹1179.9913
+0.02%
2020-04-07
₹1179.7902
+0.07%
2020-04-03
₹1178.9321
+0.07%
2020-03-31
₹1178.1541
+0.03%
2020-03-30
₹1177.7811
+0.07%
2020-03-27
₹1176.9424
+0.14%
2020-03-26
₹1175.2771
+0.05%
2020-03-24
₹1174.6688
-0.01%
2020-03-23
₹1174.7617
+0.03%
2020-03-20
₹1174.3626
+0.02%
2020-03-19
₹1174.1465
-0.03%
2020-03-18
₹1174.5224
+0.02%
2020-03-17
₹1174.3366
+0.02%
2020-03-16
₹1174.1174
+0.06%
2020-03-13
₹1173.4026
+0.01%
2020-03-12
₹1173.2676
+0.01%
2020-03-11
₹1173.1010
+0.04%
2020-03-09
₹1172.6330
+0.06%
2020-03-06
₹1171.8935
+0.02%
2020-03-05
₹1171.6562
+0.02%
2020-03-04
₹1171.4169
+0.04%
2020-03-03
₹1170.9964
+0.02%
2020-03-02
₹1170.7222
+0.06%