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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 - Annual Dividend Option

PGIM India Mutual Fund
₹1264.6550
+0.01%
Scheme Code
140569
NAV Date
2020-07-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF663L01PG8
ISIN (Reinvest)
INF663L01PH6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140569
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140569
Last 30 days
2020-07-01
₹1264.6550
+0.01%
2020-06-30
₹1264.5660
+0.02%
2020-06-29
₹1264.3120
+0.06%
2020-06-26
₹1263.5930
+0.02%
2020-06-25
₹1263.3640
+0.02%
2020-06-24
₹1263.1080
+0.02%
2020-06-23
₹1262.8600
+0.02%
2020-06-22
₹1262.6000
+0.06%
2020-06-19
₹1261.8660
+0.02%
2020-06-18
₹1261.5630
+0.02%
2020-06-17
₹1261.2990
+0.02%
2020-06-16
₹1261.0060
+0.02%
2020-06-15
₹1260.8150
+0.06%
2020-06-12
₹1260.0270
+0.02%
2020-06-11
₹1259.7300
+0.02%
2020-06-10
₹1259.4530
+0.02%
2020-06-09
₹1259.2010
+0.02%
2020-06-08
₹1258.9630
+0.06%
2020-06-05
₹1258.2240
+0.02%
2020-06-04
₹1258.0140
+0.02%
2020-06-03
₹1257.7840
+0.02%
2020-06-02
₹1257.5040
+0.02%
2020-06-01
₹1257.2590
+0.06%
2020-05-29
₹1256.5520
+0.02%
2020-05-28
₹1256.3500
+0.01%
2020-05-27
₹1256.1800
-0.01%
2020-05-26
₹1256.2510
+0.07%
2020-05-22
₹1255.3480
+0.02%
2020-05-21
₹1255.1220
+0.03%
2020-05-20
₹1254.7180
+0.03%