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 - Regular Plan - Annual Dividend Option
PGIM India Mutual Fund
₹1262.3930
+0.08%
Scheme Code
140377
NAV Date
2020-05-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF663L01OS6
ISIN (Reinvest)
—
Last 30 days
2020-05-04
₹1262.3930
+0.08%
2020-04-30
₹1261.3580
+0.02%
2020-04-29
₹1261.0470
+0.02%
2020-04-28
₹1260.7343
+0.02%
2020-04-27
₹1260.4337
+0.07%
2020-04-24
₹1259.5077
+0.02%
2020-04-23
₹1259.2000
+0.02%
2020-04-22
₹1258.8860
+0.03%
2020-04-21
₹1258.5370
+0.03%
2020-04-20
₹1258.1893
+0.08%
2020-04-17
₹1257.1543
+0.03%
2020-04-16
₹1256.7833
+0.03%
2020-04-15
₹1256.4527
+0.06%
2020-04-13
₹1255.7597
+0.11%
2020-04-09
₹1254.3973
+0.03%
2020-04-08
₹1254.0567
+0.03%
2020-04-07
₹1253.7167
+0.11%
2020-04-03
₹1252.3307
+0.09%
2020-03-31
₹1251.2437
+0.05%
2020-03-30
₹1250.6360
+0.10%
2020-03-27
₹1249.3413
+0.22%
2020-03-26
₹1246.6180
+0.09%
2020-03-24
₹1245.4800
-0.02%
2020-03-23
₹1245.7060
+0.04%
2020-03-20
₹1245.2600
+0.03%
2020-03-19
₹1244.9057
-0.09%
2020-03-18
₹1246.0213
+0.01%
2020-03-17
₹1245.9080
+0.03%
2020-03-16
₹1245.5767
+0.07%
2020-03-13
₹1244.6773
+0.00%