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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 AB - Regular Plan - Quarterly Dividend Option

PGIM India Mutual Fund
₹1263.8037
+0.01%
Scheme Code
140567
NAV Date
2020-07-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF663L01PE3
ISIN (Reinvest)
INF663L01PF0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140567
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140567
Last 30 days
2020-07-01
₹1263.8037
+0.01%
2020-06-30
₹1263.7147
+0.02%
2020-06-29
₹1263.4630
+0.06%
2020-06-26
₹1262.7507
+0.02%
2020-06-25
₹1262.5247
+0.02%
2020-06-24
₹1262.2707
+0.02%
2020-06-23
₹1262.0260
+0.02%
2020-06-22
₹1261.7687
+0.06%
2020-06-19
₹1261.0417
+0.02%
2020-06-18
₹1260.7410
+0.02%
2020-06-17
₹1260.4797
+0.02%
2020-06-16
₹1260.1887
+0.01%
2020-06-15
₹1260.0003
+0.06%
2020-06-12
₹1259.2203
+0.02%
2020-06-11
₹1258.9257
+0.02%
2020-06-10
₹1258.6517
+0.02%
2020-06-09
₹1258.4023
+0.02%
2020-06-08
₹1258.1670
+0.06%
2020-06-05
₹1257.4347
+0.02%
2020-06-04
₹1257.2263
+0.02%
2020-06-03
₹1256.9980
+0.02%
2020-06-02
₹1256.7197
+0.02%
2020-06-01
₹1256.4760
+0.06%
2020-05-29
₹1255.7740
+0.02%
2020-05-28
₹1255.5750
+0.01%
2020-05-27
₹1255.4080
-0.01%
2020-05-26
₹1255.4803
+0.07%
2020-05-22
₹1254.5857
+0.02%
2020-05-21
₹1254.3627
+0.03%
2020-05-20
₹1253.9603
+0.02%