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.
PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth
PGIM India Mutual Fund
₹15.9887
+0.01%
Scheme Code
138584
NAV Date
2019-08-23
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF663L01LK9
ISIN (Reinvest)
—
Last 30 days
2019-08-23
₹15.9887
+0.01%
2019-08-22
₹15.9868
+0.01%
2019-08-21
₹15.9850
+0.01%
2019-08-20
₹15.9835
-0.03%
2019-08-19
₹15.9882
+0.03%
2019-08-16
₹15.9828
+0.05%
2019-08-14
₹15.9751
+0.07%
2019-08-13
₹15.9638
-0.39%
2019-08-09
₹16.0258
+0.22%
2019-08-08
₹15.9906
+0.32%
2019-08-07
₹15.9395
-0.05%
2019-08-06
₹15.9468
+0.18%
2019-08-05
₹15.9181
-0.20%
2019-08-02
₹15.9504
+0.01%
2019-08-01
₹15.9494
-0.23%
2019-07-31
₹15.9856
+0.07%
2019-07-30
₹15.9739
-0.02%
2019-07-29
₹15.9774
-0.03%
2019-07-28
₹15.9820
+0.01%
2019-07-27
₹15.9802
+0.01%
2019-07-26
₹15.9783
+0.05%
2019-07-25
₹15.9710
-0.03%
2019-07-24
₹15.9751
+0.07%
2019-07-23
₹15.9643
+0.02%
2019-07-22
₹15.9614
-0.28%
2019-07-19
₹16.0067
-0.29%
2019-07-18
₹16.0538
-0.05%
2019-07-17
₹16.0619
+0.14%
2019-07-16
₹16.0395
+0.03%
2019-07-15
₹16.0342
+0.10%