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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 AE - Regular Plan - Regular Dividend Option

PGIM India Mutual Fund
₹1245.2880
+0.02%
Scheme Code
140952
NAV Date
2020-04-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF663L01RU5
ISIN (Reinvest)
INF663L01RV3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140952
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140952
Last 30 days
2020-04-15
₹1245.2880
+0.02%
2020-04-13
₹1245.0200
+0.06%
2020-04-09
₹1244.2940
+0.01%
2020-04-08
₹1244.1600
+0.01%
2020-04-07
₹1244.0400
+0.05%
2020-04-03
₹1243.4520
+0.05%
2020-03-31
₹1242.7700
+0.03%
2020-03-30
₹1242.4020
+0.06%
2020-03-27
₹1241.6780
+0.19%
2020-03-26
₹1239.2840
+0.04%
2020-03-24
₹1238.7560
-0.01%
2020-03-23
₹1238.8580
+0.03%
2020-03-20
₹1238.4940
+0.01%
2020-03-19
₹1238.3440
-0.01%
2020-03-18
₹1238.4240
+0.01%
2020-03-17
₹1238.2900
+0.01%
2020-03-16
₹1238.1320
+0.04%
2020-03-13
₹1237.6100
+0.01%
2020-03-12
₹1237.4600
+0.01%
2020-03-11
₹1237.3020
+0.03%
2020-03-09
₹1236.9480
+0.04%
2020-03-06
₹1236.3980
+0.01%
2020-03-05
₹1236.2140
+0.01%
2020-03-04
₹1236.0680
+0.02%
2020-03-03
₹1235.8540
+0.02%
2020-03-02
₹1235.6640
+0.04%
2020-02-28
₹1235.1260
+0.01%
2020-02-27
₹1234.9680
+0.00%
2020-02-26
₹1234.9180
+0.02%
2020-02-25
₹1234.7160
+0.01%