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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 AE - Direct Plan - Growth Option

PGIM India Mutual Fund
₹1248.1933
+0.02%
Scheme Code
140950
NAV Date
2020-04-15
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF663L01RM2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140950
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140950
Last 30 days
2020-04-15
₹1248.1933
+0.02%
2020-04-13
₹1247.9172
+0.06%
2020-04-09
₹1247.1709
+0.01%
2020-04-08
₹1247.0317
+0.01%
2020-04-07
₹1246.9074
+0.05%
2020-04-03
₹1246.2989
+0.06%
2020-03-31
₹1245.6012
+0.03%
2020-03-30
₹1245.2294
+0.06%
2020-03-27
₹1244.4960
+0.19%
2020-03-26
₹1242.0925
+0.04%
2020-03-24
₹1241.5625
-0.01%
2020-03-23
₹1241.6634
+0.03%
2020-03-20
₹1241.2881
+0.01%
2020-03-19
₹1241.1352
-0.01%
2020-03-18
₹1241.2113
+0.01%
2020-03-17
₹1241.0735
+0.01%
2020-03-16
₹1240.9125
+0.04%
2020-03-13
₹1240.3802
+0.01%
2020-03-12
₹1240.2246
+0.01%
2020-03-11
₹1240.0617
+0.03%
2020-03-09
₹1239.7019
+0.04%
2020-03-06
₹1239.1437
+0.02%
2020-03-05
₹1238.9554
+0.01%
2020-03-04
₹1238.8079
+0.02%
2020-03-03
₹1238.5919
+0.02%
2020-03-02
₹1238.3983
+0.04%
2020-02-28
₹1237.8488
+0.01%
2020-02-27
₹1237.6879
+0.00%
2020-02-26
₹1237.6352
+0.02%
2020-02-25
₹1237.4301
+0.01%