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 - Dividend - Quarterly
PGIM India Mutual Fund
₹1238.4192
+0.02%
Scheme Code
140673
NAV Date
2020-05-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF663L01PS3
ISIN (Reinvest)
INF663L01PT1
Last 30 days
2020-05-06
₹1238.4192
+0.02%
2020-05-05
₹1238.2113
+0.01%
2020-05-04
₹1238.0417
+0.06%
2020-04-30
₹1237.2631
+0.02%
2020-04-29
₹1237.0619
+0.02%
2020-04-28
₹1236.8503
+0.02%
2020-04-27
₹1236.6626
+0.05%
2020-04-24
₹1236.0554
+0.02%
2020-04-23
₹1235.8550
+0.02%
2020-04-22
₹1235.6369
+0.02%
2020-04-21
₹1235.3877
+0.02%
2020-04-20
₹1235.1203
+0.06%
2020-04-17
₹1234.3951
+0.03%
2020-04-16
₹1234.0800
+0.02%
2020-04-15
₹1233.8939
+0.04%
2020-04-13
₹1233.4122
+0.08%
2020-04-09
₹1232.4810
+0.02%
2020-04-08
₹1232.2614
+0.02%
2020-04-07
₹1232.0467
+0.07%
2020-04-03
₹1231.1483
+0.07%
2020-03-31
₹1230.3358
+0.04%
2020-03-30
₹1229.8977
+0.08%
2020-03-27
₹1228.9705
+0.17%
2020-03-26
₹1226.8266
+0.07%
2020-03-24
₹1226.0052
-0.02%
2020-03-23
₹1226.2500
+0.02%
2020-03-20
₹1226.0066
+0.02%
2020-03-19
₹1225.7749
-0.07%
2020-03-18
₹1226.5859
+0.01%
2020-03-17
₹1226.5073
+0.02%