mfnav.in

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.

checking data freshness…

PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual

PGIM India Mutual Fund
₹1239.8860
+0.02%
Scheme Code
140674
NAV Date
2020-05-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF663L01PU9
ISIN (Reinvest)
INF663L01PV7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140674
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140674
Last 30 days
2020-05-06
₹1239.8860
+0.02%
2020-05-05
₹1239.6760
+0.01%
2020-05-04
₹1239.5060
+0.06%
2020-04-30
₹1238.7240
+0.02%
2020-04-29
₹1238.5220
+0.02%
2020-04-28
₹1238.3100
+0.02%
2020-04-27
₹1238.1220
+0.05%
2020-04-24
₹1237.5160
+0.02%
2020-04-23
₹1237.3160
+0.02%
2020-04-22
₹1237.0980
+0.02%
2020-04-21
₹1236.8480
+0.02%
2020-04-20
₹1236.5820
+0.06%
2020-04-17
₹1235.8620
+0.03%
2020-04-16
₹1235.5480
+0.01%
2020-04-15
₹1235.3640
+0.04%
2020-04-13
₹1234.8840
+0.08%
2020-04-09
₹1233.9460
+0.02%
2020-04-08
₹1233.7260
+0.02%
2020-04-07
₹1233.5120
+0.07%
2020-04-03
₹1232.6140
+0.07%
2020-03-31
₹1231.8000
+0.04%
2020-03-30
₹1231.3600
+0.08%
2020-03-27
₹1230.4260
+0.17%
2020-03-26
₹1228.2780
+0.07%
2020-03-24
₹1227.4560
-0.02%
2020-03-23
₹1227.7020
+0.02%
2020-03-20
₹1227.4540
+0.02%
2020-03-19
₹1227.2200
-0.07%
2020-03-18
₹1228.0300
+0.01%
2020-03-17
₹1227.9500
+0.02%