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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 AH- Direct Plan- Annual Dividend Option

PGIM India Mutual Fund
₹1228.3179
+0.01%
Scheme Code
141637
NAV Date
2020-07-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF663L01UU9
ISIN (Reinvest)
INF663L01UV7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141637
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141637
Last 30 days
2020-07-28
₹1228.3179
+0.01%
2020-07-27
₹1228.2174
+0.03%
2020-07-24
₹1227.8973
+0.01%
2020-07-23
₹1227.7898
+0.01%
2020-07-22
₹1227.6752
+0.01%
2020-07-21
₹1227.5538
+0.01%
2020-07-20
₹1227.4455
+0.02%
2020-07-17
₹1227.1424
+0.01%
2020-07-16
₹1227.0373
+0.01%
2020-07-15
₹1226.9539
+0.01%
2020-07-14
₹1226.8181
+0.01%
2020-07-13
₹1226.7113
+0.03%
2020-07-10
₹1226.3136
+0.01%
2020-07-09
₹1226.2044
+0.01%
2020-07-08
₹1226.0521
+0.01%
2020-07-07
₹1225.9185
+0.01%
2020-07-06
₹1225.7880
+0.03%
2020-07-03
₹1225.4251
+0.01%
2020-07-02
₹1225.3245
+0.01%
2020-07-01
₹1225.1881
+0.01%
2020-06-30
₹1225.0202
+0.02%
2020-06-29
₹1224.8204
+0.03%
2020-06-26
₹1224.4109
+0.01%
2020-06-25
₹1224.2857
+0.01%
2020-06-24
₹1224.1423
+0.01%
2020-06-23
₹1224.0058
+0.01%
2020-06-22
₹1223.8620
+0.03%
2020-06-19
₹1223.4683
+0.01%
2020-06-18
₹1223.3183
+0.01%
2020-06-17
₹1223.1803
+0.01%