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 - Quarterly Dividend Option
PGIM India Mutual Fund
₹1262.8800
+0.08%
Scheme Code
140379
NAV Date
2020-05-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF663L01OQ0
ISIN (Reinvest)
—
Last 30 days
2020-05-04
₹1262.8800
+0.08%
2020-04-30
₹1261.8470
+0.02%
2020-04-29
₹1261.5360
+0.02%
2020-04-28
₹1261.2240
+0.02%
2020-04-27
₹1260.9230
+0.07%
2020-04-24
₹1260.0000
+0.02%
2020-04-23
₹1259.6930
+0.02%
2020-04-22
₹1259.3790
+0.03%
2020-04-21
₹1259.0300
+0.03%
2020-04-20
₹1258.6830
+0.08%
2020-04-17
₹1257.6480
+0.03%
2020-04-16
₹1257.2760
+0.03%
2020-04-15
₹1256.9450
+0.06%
2020-04-13
₹1256.2520
+0.11%
2020-04-09
₹1254.8900
+0.03%
2020-04-08
₹1254.5500
+0.03%
2020-04-07
₹1254.2100
+0.11%
2020-04-03
₹1252.8230
+0.09%
2020-03-31
₹1251.7340
+0.05%
2020-03-30
₹1251.1250
+0.10%
2020-03-27
₹1249.8290
+0.22%
2020-03-26
₹1247.1050
+0.09%
2020-03-24
₹1245.9650
-0.02%
2020-03-23
₹1246.1900
+0.04%
2020-03-20
₹1245.7420
+0.03%
2020-03-19
₹1245.3880
-0.09%
2020-03-18
₹1246.5030
+0.01%
2020-03-17
₹1246.3890
+0.03%
2020-03-16
₹1246.0570
+0.07%
2020-03-13
₹1245.1550
+0.00%