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 - Regular Dividend
PGIM India Mutual Fund
₹1255.5880
+0.02%
Scheme Code
140676
NAV Date
2020-05-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF663L01PJ2
ISIN (Reinvest)
INF663L01PK0
Last 30 days
2020-05-06
₹1255.5880
+0.02%
2020-05-05
₹1255.3640
+0.01%
2020-05-04
₹1255.1790
+0.07%
2020-04-30
₹1254.3400
+0.02%
2020-04-29
₹1254.1230
+0.02%
2020-04-28
₹1253.8960
+0.02%
2020-04-27
₹1253.6940
+0.05%
2020-04-24
₹1253.0420
+0.02%
2020-04-23
₹1252.8270
+0.02%
2020-04-22
₹1252.5930
+0.02%
2020-04-21
₹1252.3270
+0.02%
2020-04-20
₹1252.0440
+0.06%
2020-04-17
₹1251.2670
+0.03%
2020-04-16
₹1250.9340
+0.02%
2020-04-15
₹1250.7320
+0.04%
2020-04-13
₹1250.2170
+0.08%
2020-04-09
₹1249.2220
+0.02%
2020-04-08
₹1248.9860
+0.02%
2020-04-07
₹1248.7550
+0.08%
2020-04-03
₹1247.7910
+0.07%
2020-03-31
₹1246.9290
+0.04%
2020-03-30
₹1246.4720
+0.08%
2020-03-27
₹1245.4960
+0.18%
2020-03-26
₹1243.3100
+0.07%
2020-03-24
₹1242.4520
-0.02%
2020-03-23
₹1242.6870
+0.02%
2020-03-20
₹1242.4030
+0.02%
2020-03-19
₹1242.1560
-0.07%
2020-03-18
₹1242.9660
+0.01%
2020-03-17
₹1242.8740
+0.02%