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 - Direct Plan - Dividend - Annual
PGIM India Mutual Fund
₹1254.7925
+0.02%
Scheme Code
140675
NAV Date
2020-05-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF663L01PN4
ISIN (Reinvest)
INF663L01PO2
Last 30 days
2020-05-06
₹1254.7925
+0.02%
2020-05-05
₹1254.5698
+0.01%
2020-05-04
₹1254.3860
+0.07%
2020-04-30
₹1253.5496
+0.02%
2020-04-29
₹1253.3337
+0.02%
2020-04-28
₹1253.1074
+0.02%
2020-04-27
₹1252.9052
+0.05%
2020-04-24
₹1252.2543
+0.02%
2020-04-23
₹1252.0394
+0.02%
2020-04-22
₹1251.8065
+0.02%
2020-04-21
₹1251.5422
+0.02%
2020-04-20
₹1251.2593
+0.06%
2020-04-17
₹1250.4886
+0.03%
2020-04-16
₹1250.1575
+0.02%
2020-04-15
₹1249.9572
+0.04%
2020-04-13
₹1249.4449
+0.08%
2020-04-09
₹1248.4526
+0.02%
2020-04-08
₹1248.2180
+0.02%
2020-04-07
₹1247.9884
+0.08%
2020-04-03
₹1247.0294
+0.07%
2020-03-31
₹1246.1697
+0.04%
2020-03-30
₹1245.7137
+0.08%
2020-03-27
₹1244.7383
+0.18%
2020-03-26
₹1242.5547
+0.07%
2020-03-24
₹1241.6984
-0.02%
2020-03-23
₹1241.9343
+0.02%
2020-03-20
₹1241.6511
+0.02%
2020-03-19
₹1241.4042
-0.07%
2020-03-18
₹1242.2132
+0.01%
2020-03-17
₹1242.1212
+0.02%