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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 - Regular Plan Annual Dividend Option

PGIM India Mutual Fund
₹1224.3369
+0.01%
Scheme Code
141640
NAV Date
2020-07-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF663L01VA9
ISIN (Reinvest)
INF663L01UZ8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141640
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141640
Last 30 days
2020-07-28
₹1224.3369
+0.01%
2020-07-27
₹1224.2411
+0.03%
2020-07-24
₹1223.9352
+0.01%
2020-07-23
₹1223.8324
+0.01%
2020-07-22
₹1223.7225
+0.01%
2020-07-21
₹1223.6060
+0.01%
2020-07-20
₹1223.5024
+0.02%
2020-07-17
₹1223.2135
+0.01%
2020-07-16
₹1223.1131
+0.01%
2020-07-15
₹1223.0343
+0.01%
2020-07-14
₹1222.9033
+0.01%
2020-07-13
₹1222.8011
+0.03%
2020-07-10
₹1222.4177
+0.01%
2020-07-09
₹1222.3133
+0.01%
2020-07-08
₹1222.1657
+0.01%
2020-07-07
₹1222.0369
+0.01%
2020-07-06
₹1221.9111
+0.03%
2020-07-03
₹1221.5626
+0.01%
2020-07-02
₹1221.4667
+0.01%
2020-07-01
₹1221.3350
+0.01%
2020-06-30
₹1221.1721
+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
₹1219.3950
+0.01%