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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.

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PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option

PGIM India Mutual Fund
₹1193.5713
+0.01%
Scheme Code
140938
NAV Date
2020-04-21
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF663L01RD1
ISIN (Reinvest)
INF663L01RE9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140938
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140938
Last 30 days
2020-04-21
₹1193.5713
+0.01%
2020-04-20
₹1193.4280
+0.03%
2020-04-17
₹1193.0647
+0.01%
2020-04-16
₹1192.8972
+0.01%
2020-04-15
₹1192.8055
+0.03%
2020-04-13
₹1192.4407
+0.08%
2020-04-09
₹1191.4784
+0.02%
2020-04-08
₹1191.2578
+0.02%
2020-04-07
₹1191.0444
+0.08%
2020-04-03
₹1190.1365
+0.07%
2020-03-31
₹1189.3201
+0.03%
2020-03-30
₹1188.9332
+0.07%
2020-03-27
₹1188.0551
+0.14%
2020-03-26
₹1186.3637
+0.05%
2020-03-24
₹1185.7288
-0.01%
2020-03-23
₹1185.8122
+0.04%
2020-03-20
₹1185.3778
+0.02%
2020-03-19
₹1185.1493
-0.03%
2020-03-18
₹1185.5182
+0.02%
2020-03-17
₹1185.3203
+0.02%
2020-03-16
₹1185.0886
+0.06%
2020-03-13
₹1184.3209
+0.01%
2020-03-12
₹1184.1742
+0.02%
2020-03-11
₹1183.9956
+0.04%
2020-03-09
₹1183.5025
+0.07%
2020-03-06
₹1182.7249
+0.02%
2020-03-05
₹1182.4750
+0.02%
2020-03-04
₹1182.2230
+0.04%
2020-03-03
₹1181.7882
+0.02%
2020-03-02
₹1181.5010
+0.07%