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 Fixed Duration Fund - Series AA - Direct Plan - Growth Option
PGIM India Mutual Fund
₹1265.9735
+0.08%
Scheme Code
140136
NAV Date
2020-05-04
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF663L01OG1
ISIN (Reinvest)
—
Last 30 days
2020-05-04
₹1265.9735
+0.08%
2020-04-30
₹1264.9261
+0.02%
2020-04-29
₹1264.6119
+0.02%
2020-04-28
₹1264.2965
+0.02%
2020-04-27
₹1263.9928
+0.07%
2020-04-24
₹1263.0586
+0.02%
2020-04-23
₹1262.7480
+0.03%
2020-04-22
₹1262.4310
+0.03%
2020-04-21
₹1262.0794
+0.03%
2020-04-20
₹1261.7290
+0.08%
2020-04-17
₹1260.6851
+0.03%
2020-04-16
₹1260.3108
+0.03%
2020-04-15
₹1259.9769
+0.06%
2020-04-13
₹1259.2768
+0.11%
2020-04-09
₹1257.8986
+0.03%
2020-04-08
₹1257.5543
+0.03%
2020-04-07
₹1257.2103
+0.11%
2020-04-03
₹1255.8089
+0.09%
2020-03-31
₹1254.7098
+0.05%
2020-03-30
₹1254.0975
+0.10%
2020-03-27
₹1252.7912
+0.22%
2020-03-26
₹1250.0575
+0.09%
2020-03-24
₹1248.9102
-0.02%
2020-03-23
₹1249.1342
+0.04%
2020-03-20
₹1248.6774
+0.03%
2020-03-19
₹1248.3190
-0.09%
2020-03-18
₹1249.4346
+0.01%
2020-03-17
₹1249.3182
+0.03%
2020-03-16
₹1248.9832
+0.08%
2020-03-13
₹1247.9349
+0.00%