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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 Duartion Fund - Series AE-Regular Plan - Growth Option

PGIM India Mutual Fund
₹1244.3284
+0.02%
Scheme Code
140951
NAV Date
2020-04-15
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF663L01RT7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140951
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140951
Last 30 days
2020-04-15
₹1244.3284
+0.02%
2020-04-13
₹1244.0605
+0.06%
2020-04-09
₹1243.3301
+0.01%
2020-04-08
₹1243.1947
+0.01%
2020-04-07
₹1243.0742
+0.05%
2020-04-03
₹1242.4812
+0.06%
2020-03-31
₹1241.7958
+0.03%
2020-03-30
₹1241.4285
+0.06%
2020-03-27
₹1240.7075
+0.19%
2020-03-26
₹1238.3148
+0.04%
2020-03-24
₹1237.7931
-0.01%
2020-03-23
₹1237.8972
+0.03%
2020-03-20
₹1237.5331
+0.01%
2020-03-19
₹1237.3840
-0.01%
2020-03-18
₹1237.4633
+0.01%
2020-03-17
₹1237.3293
+0.01%
2020-03-16
₹1237.1722
+0.04%
2020-03-13
₹1236.6518
+0.01%
2020-03-12
₹1236.5001
+0.01%
2020-03-11
₹1236.3411
+0.03%
2020-03-09
₹1235.9893
+0.04%
2020-03-06
₹1235.4430
+0.01%
2020-03-05
₹1235.2587
+0.01%
2020-03-04
₹1235.1151
+0.02%
2020-03-03
₹1234.9031
+0.02%
2020-03-02
₹1234.7136
+0.04%
2020-02-28
₹1234.1760
+0.01%
2020-02-27
₹1234.0190
+0.00%
2020-02-26
₹1233.9699
+0.02%
2020-02-25
₹1233.7688
+0.01%