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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 - Dividend Option

PGIM India Mutual Fund
₹1239.2488
+0.04%
Scheme Code
139658
NAV Date
2019-08-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF663L01MS0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139658
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139658
Last 30 days
2019-08-19
₹1239.2488
+0.04%
2019-08-16
₹1238.7608
+0.03%
2019-08-14
₹1238.4017
+0.01%
2019-08-13
₹1238.2537
+0.05%
2019-08-09
₹1237.5812
+0.02%
2019-08-08
₹1237.3784
+0.01%
2019-08-07
₹1237.2049
+0.01%
2019-08-06
₹1237.0283
+0.02%
2019-08-05
₹1236.8410
+0.04%
2019-08-02
₹1236.2929
+0.02%
2019-08-01
₹1236.0779
+0.02%
2019-07-31
₹1235.8567
+0.02%
2019-07-30
₹1235.6378
+0.02%
2019-07-29
₹1235.4198
+0.02%
2019-07-28
₹1235.2095
+0.02%
2019-07-27
₹1235.0137
+0.02%
2019-07-26
₹1234.8179
+0.02%
2019-07-25
₹1234.5922
+0.02%
2019-07-24
₹1234.4061
+0.02%
2019-07-23
₹1234.1883
+0.01%
2019-07-22
₹1234.0067
+0.04%
2019-07-19
₹1233.4626
+0.02%
2019-07-18
₹1233.2508
+0.02%
2019-07-17
₹1233.0561
+0.02%
2019-07-16
₹1232.8451
+0.02%
2019-07-15
₹1232.6261
+0.05%
2019-07-12
₹1232.0275
+0.02%
2019-07-11
₹1231.8324
+0.02%
2019-07-10
₹1231.6192
+0.02%
2019-07-09
₹1231.4101
+0.02%