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 - Quarterly Dividend Option
PGIM India Mutual Fund
₹1265.9426
+0.08%
Scheme Code
140378
NAV Date
2020-05-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF663L01OJ5
ISIN (Reinvest)
—
Last 30 days
2020-05-04
₹1265.9426
+0.08%
2020-04-30
₹1264.8943
+0.02%
2020-04-29
₹1264.5797
+0.03%
2020-04-28
₹1264.2637
+0.02%
2020-04-27
₹1263.9594
+0.07%
2020-04-24
₹1263.0237
+0.02%
2020-04-23
₹1262.7126
+0.03%
2020-04-22
₹1262.3951
+0.03%
2020-04-21
₹1262.0431
+0.03%
2020-04-20
₹1261.6923
+0.08%
2020-04-17
₹1260.6477
+0.03%
2020-04-16
₹1260.2731
+0.03%
2020-04-15
₹1259.9389
+0.06%
2020-04-13
₹1259.2377
+0.11%
2020-04-09
₹1257.8580
+0.03%
2020-04-08
₹1257.5131
+0.03%
2020-04-07
₹1257.1686
+0.11%
2020-04-03
₹1255.7663
+0.09%
2020-03-31
₹1254.6663
+0.05%
2020-03-30
₹1254.0534
+0.10%
2020-03-27
₹1252.7463
+0.22%
2020-03-26
₹1250.0123
+0.09%
2020-03-24
₹1248.8643
-0.02%
2020-03-23
₹1249.0880
+0.04%
2020-03-20
₹1248.6294
+0.03%
2020-03-19
₹1248.2706
-0.09%
2020-03-18
₹1249.3857
+0.01%
2020-03-17
₹1249.2691
+0.03%
2020-03-16
₹1248.9337
+0.08%
2020-03-13
₹1247.9243
+0.00%