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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 Growth Option

PGIM India Mutual Fund
₹1229.0981
+0.01%
Scheme Code
141638
NAV Date
2020-07-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF663L01UR5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141638
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141638
Last 30 days
2020-07-28
₹1229.0981
+0.01%
2020-07-27
₹1228.9975
+0.03%
2020-07-24
₹1228.6772
+0.01%
2020-07-23
₹1228.5697
+0.01%
2020-07-22
₹1228.4550
+0.01%
2020-07-21
₹1228.3336
+0.01%
2020-07-20
₹1228.2253
+0.02%
2020-07-17
₹1227.9221
+0.01%
2020-07-16
₹1227.8169
+0.01%
2020-07-15
₹1227.7334
+0.01%
2020-07-14
₹1227.5975
+0.01%
2020-07-13
₹1227.4906
+0.03%
2020-07-10
₹1227.0926
+0.01%
2020-07-09
₹1226.9834
+0.01%
2020-07-08
₹1226.8309
+0.01%
2020-07-07
₹1226.6972
+0.01%
2020-07-06
₹1226.5667
+0.03%
2020-07-03
₹1226.2035
+0.01%
2020-07-02
₹1226.1029
+0.01%
2020-07-01
₹1225.9664
+0.01%
2020-06-30
₹1225.7985
+0.02%
2020-06-29
₹1225.5986
+0.03%
2020-06-26
₹1225.1888
+0.01%
2020-06-25
₹1225.0637
+0.01%
2020-06-24
₹1224.9202
+0.01%
2020-06-23
₹1224.7836
+0.01%
2020-06-22
₹1224.6396
+0.03%
2020-06-19
₹1224.2457
+0.01%
2020-06-18
₹1224.0956
+0.01%
2020-06-17
₹1223.9577
+0.01%