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 AG Regular Plan - Growth Option
PGIM India Mutual Fund
₹1238.9289
+0.01%
Scheme Code
140992
NAV Date
2020-04-16
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF663L01SF4
ISIN (Reinvest)
—
Last 30 days
2020-04-16
₹1238.9289
+0.01%
2020-04-15
₹1238.8170
+0.03%
2020-04-13
₹1238.4710
+0.06%
2020-04-09
₹1237.7229
+0.01%
2020-04-08
₹1237.5863
+0.01%
2020-04-07
₹1237.4654
+0.05%
2020-04-03
₹1236.8615
+0.06%
2020-03-31
₹1236.1516
+0.03%
2020-03-30
₹1235.7707
+0.06%
2020-03-27
₹1235.0493
+0.23%
2020-03-26
₹1232.2370
+0.06%
2020-03-24
₹1231.5299
-0.04%
2020-03-23
₹1231.9868
+0.00%
2020-03-20
₹1231.9336
+0.01%
2020-03-19
₹1231.8055
-0.04%
2020-03-18
₹1232.3580
+0.00%
2020-03-17
₹1232.3216
+0.01%
2020-03-16
₹1232.1872
+0.04%
2020-03-13
₹1231.6386
+0.02%
2020-03-12
₹1231.4156
+0.01%
2020-03-11
₹1231.2542
+0.03%
2020-03-09
₹1230.8982
+0.04%
2020-03-06
₹1230.3573
+0.01%
2020-03-05
₹1230.1743
+0.01%
2020-03-04
₹1230.0092
+0.02%
2020-03-03
₹1229.8138
+0.02%
2020-03-02
₹1229.6271
+0.04%
2020-02-28
₹1229.0859
+0.01%
2020-02-27
₹1228.9238
+0.00%
2020-02-26
₹1228.8800
+0.02%