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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 29 - Direct Plan - Growth Option

PGIM India Mutual Fund
₹1245.9405
+0.04%
Scheme Code
139655
NAV Date
2019-08-19
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF663L01MO9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139655
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139655
Last 30 days
2019-08-19
₹1245.9405
+0.04%
2019-08-16
₹1245.4305
+0.03%
2019-08-14
₹1245.0565
+0.01%
2019-08-13
₹1244.9012
+0.06%
2019-08-09
₹1244.1992
+0.02%
2019-08-08
₹1243.9888
+0.01%
2019-08-07
₹1243.8080
+0.01%
2019-08-06
₹1243.6248
+0.02%
2019-08-05
₹1243.4294
+0.05%
2019-08-02
₹1242.8593
+0.02%
2019-08-01
₹1242.6368
+0.02%
2019-07-31
₹1242.4083
+0.02%
2019-07-30
₹1242.1818
+0.02%
2019-07-29
₹1241.9568
+0.02%
2019-07-28
₹1241.7394
+0.02%
2019-07-27
₹1241.5362
+0.02%
2019-07-26
₹1241.3331
+0.02%
2019-07-25
₹1241.0999
+0.02%
2019-07-24
₹1240.9061
+0.02%
2019-07-23
₹1240.6809
+0.02%
2019-07-22
₹1240.4920
+0.05%
2019-07-19
₹1239.9234
+0.02%
2019-07-18
₹1239.7029
+0.02%
2019-07-17
₹1239.4993
+0.02%
2019-07-16
₹1239.2792
+0.02%
2019-07-15
₹1239.0511
+0.05%
2019-07-12
₹1238.4263
+0.02%
2019-07-11
₹1238.2225
+0.02%
2019-07-10
₹1238.0006
+0.02%
2019-07-09
₹1237.7828
+0.02%