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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 - Regular Plan - Growth Option

PGIM India Mutual Fund
₹1239.2375
+0.04%
Scheme Code
139657
NAV Date
2019-08-19
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF663L01MR2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139657
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139657
Last 30 days
2019-08-19
₹1239.2375
+0.04%
2019-08-16
₹1238.7494
+0.03%
2019-08-14
₹1238.3901
+0.01%
2019-08-13
₹1238.2420
+0.05%
2019-08-09
₹1237.5694
+0.02%
2019-08-08
₹1237.3665
+0.01%
2019-08-07
₹1237.1930
+0.01%
2019-08-06
₹1237.0164
+0.02%
2019-08-05
₹1236.8291
+0.04%
2019-08-02
₹1236.2812
+0.02%
2019-08-01
₹1236.0663
+0.02%
2019-07-31
₹1235.8453
+0.02%
2019-07-30
₹1235.6264
+0.02%
2019-07-29
₹1235.4086
+0.02%
2019-07-28
₹1235.1984
+0.02%
2019-07-27
₹1235.0027
+0.02%
2019-07-26
₹1234.8069
+0.02%
2019-07-25
₹1234.5813
+0.02%
2019-07-24
₹1234.3952
+0.02%
2019-07-23
₹1234.1775
+0.01%
2019-07-22
₹1233.9960
+0.04%
2019-07-19
₹1233.4521
+0.02%
2019-07-18
₹1233.2403
+0.02%
2019-07-17
₹1233.0458
+0.02%
2019-07-16
₹1232.8350
+0.02%
2019-07-15
₹1232.6160
+0.05%
2019-07-12
₹1232.0174
+0.02%
2019-07-11
₹1231.8224
+0.02%
2019-07-10
₹1231.6093
+0.02%
2019-07-09
₹1231.4003
+0.02%