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 AC - Regular Plan - Growth Option
PGIM India Mutual Fund
₹1238.4613
+0.02%
Scheme Code
140671
NAV Date
2020-05-06
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF663L01PP9
ISIN (Reinvest)
—
Last 30 days
2020-05-06
₹1238.4613
+0.02%
2020-05-05
₹1238.2533
+0.01%
2020-05-04
₹1238.0837
+0.06%
2020-04-30
₹1237.3051
+0.02%
2020-04-29
₹1237.1037
+0.02%
2020-04-28
₹1236.8922
+0.02%
2020-04-27
₹1236.7043
+0.05%
2020-04-24
₹1236.0971
+0.02%
2020-04-23
₹1235.8967
+0.02%
2020-04-22
₹1235.6785
+0.02%
2020-04-21
₹1235.4295
+0.02%
2020-04-20
₹1235.1619
+0.06%
2020-04-17
₹1234.4367
+0.03%
2020-04-16
₹1234.1215
+0.02%
2020-04-15
₹1233.9354
+0.04%
2020-04-13
₹1233.4533
+0.08%
2020-04-09
₹1232.5214
+0.02%
2020-04-08
₹1232.3016
+0.02%
2020-04-07
₹1232.0867
+0.07%
2020-04-03
₹1231.1874
+0.07%
2020-03-31
₹1230.3743
+0.04%
2020-03-30
₹1229.9360
+0.08%
2020-03-27
₹1229.0082
+0.17%
2020-03-26
₹1226.8641
+0.07%
2020-03-24
₹1226.0422
-0.02%
2020-03-23
₹1226.2869
+0.02%
2020-03-20
₹1226.0427
+0.02%
2020-03-19
₹1225.8108
-0.07%
2020-03-18
₹1226.6215
+0.01%
2020-03-17
₹1226.5426
+0.02%