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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 AG- Direct Plan - Growth Option

PGIM India Mutual Fund
₹1242.9309
+0.01%
Scheme Code
140994
NAV Date
2020-04-16
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF663L01SA5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140994
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140994
Last 30 days
2020-04-16
₹1242.9309
+0.01%
2020-04-15
₹1242.8152
+0.03%
2020-04-13
₹1242.4613
+0.06%
2020-04-09
₹1241.6972
+0.01%
2020-04-08
₹1241.5567
+0.01%
2020-04-07
₹1241.4321
+0.05%
2020-04-03
₹1240.8126
+0.06%
2020-03-31
₹1240.0903
+0.03%
2020-03-30
₹1239.7048
+0.06%
2020-03-27
₹1238.9709
+0.23%
2020-03-26
₹1236.1463
+0.06%
2020-03-24
₹1235.4302
-0.04%
2020-03-23
₹1235.8852
+0.01%
2020-03-20
₹1235.8217
+0.01%
2020-03-19
₹1235.6898
-0.04%
2020-03-18
₹1236.2407
+0.00%
2020-03-17
₹1236.2008
+0.01%
2020-03-16
₹1236.0625
+0.05%
2020-03-13
₹1235.5022
+0.02%
2020-03-12
₹1235.2750
+0.01%
2020-03-11
₹1235.1098
+0.03%
2020-03-09
₹1234.7459
+0.04%
2020-03-06
₹1234.1932
+0.02%
2020-03-05
₹1234.0062
+0.01%
2020-03-04
₹1233.8373
+0.02%
2020-03-03
₹1233.6379
+0.02%
2020-03-02
₹1233.4472
+0.04%
2020-02-28
₹1232.8943
+0.01%
2020-02-27
₹1232.7282
+0.00%
2020-02-26
₹1232.6810
+0.02%