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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 AE - DIrect Plan - Annual Dividend Option

PGIM India Mutual Fund
₹1248.1678
+0.02%
Scheme Code
140949
NAV Date
2020-04-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF663L01RR1
ISIN (Reinvest)
INF663L01RS9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140949
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140949
Last 30 days
2020-04-15
₹1248.1678
+0.02%
2020-04-13
₹1247.8919
+0.06%
2020-04-09
₹1247.1457
+0.01%
2020-04-08
₹1247.0066
+0.01%
2020-04-07
₹1246.8823
+0.05%
2020-04-03
₹1246.2742
+0.06%
2020-03-31
₹1245.5766
+0.03%
2020-03-30
₹1245.2047
+0.06%
2020-03-27
₹1244.4713
+0.19%
2020-03-26
₹1242.0678
+0.04%
2020-03-24
₹1241.5377
-0.01%
2020-03-23
₹1241.6386
+0.03%
2020-03-20
₹1241.2630
+0.01%
2020-03-19
₹1241.1099
-0.01%
2020-03-18
₹1241.1860
+0.01%
2020-03-17
₹1241.0481
+0.01%
2020-03-16
₹1240.8871
+0.04%
2020-03-13
₹1240.3545
+0.01%
2020-03-12
₹1240.1988
+0.01%
2020-03-11
₹1240.0357
+0.03%
2020-03-09
₹1239.6758
+0.05%
2020-03-06
₹1239.1173
+0.02%
2020-03-05
₹1238.9290
+0.01%
2020-03-04
₹1238.7814
+0.02%
2020-03-03
₹1238.5653
+0.02%
2020-03-02
₹1238.3716
+0.04%
2020-02-28
₹1237.8220
+0.01%
2020-02-27
₹1237.6610
+0.00%
2020-02-26
₹1237.6082
+0.02%
2020-02-25
₹1237.4030
+0.01%