mfnav.in

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.

checking data freshness…

PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option

PGIM India Mutual Fund
₹1224.3373
+0.01%
Scheme Code
141635
NAV Date
2020-07-28
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF663L01UW5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141635
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141635
Last 30 days
2020-07-28
₹1224.3373
+0.01%
2020-07-27
₹1224.2415
+0.03%
2020-07-24
₹1223.9355
+0.01%
2020-07-23
₹1223.8327
+0.01%
2020-07-22
₹1223.7228
+0.01%
2020-07-21
₹1223.6062
+0.01%
2020-07-20
₹1223.5026
+0.02%
2020-07-17
₹1223.2137
+0.01%
2020-07-16
₹1223.1132
+0.01%
2020-07-15
₹1223.0344
+0.01%
2020-07-14
₹1222.9034
+0.01%
2020-07-13
₹1222.8013
+0.03%
2020-07-10
₹1222.4179
+0.01%
2020-07-09
₹1222.3134
+0.01%
2020-07-08
₹1222.1658
+0.01%
2020-07-07
₹1222.0370
+0.01%
2020-07-06
₹1221.9113
+0.03%
2020-07-03
₹1221.5626
+0.01%
2020-07-02
₹1221.4667
+0.01%
2020-07-01
₹1221.3351
+0.01%
2020-06-30
₹1221.1722
+0.02%
2020-06-29
₹1220.9774
+0.03%
2020-06-26
₹1220.5823
+0.01%
2020-06-25
₹1220.4620
+0.01%
2020-06-24
₹1220.3234
+0.01%
2020-06-23
₹1220.1917
+0.01%
2020-06-22
₹1220.0526
+0.03%
2020-06-19
₹1219.6733
+0.01%
2020-06-18
₹1219.5281
+0.01%
2020-06-17
₹1219.3949
+0.01%