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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 AH- Regular Plan- Quarterly Dividend Option

PGIM India Mutual Fund
₹1224.3386
+0.01%
Scheme Code
141636
NAV Date
2020-07-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF663L01UX3
ISIN (Reinvest)
INF663L01UY1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141636
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141636
Last 30 days
2020-07-28
₹1224.3386
+0.01%
2020-07-27
₹1224.2428
+0.03%
2020-07-24
₹1223.9369
+0.01%
2020-07-23
₹1223.8341
+0.01%
2020-07-22
₹1223.7242
+0.01%
2020-07-21
₹1223.6077
+0.01%
2020-07-20
₹1223.5041
+0.02%
2020-07-17
₹1223.2152
+0.01%
2020-07-16
₹1223.1148
+0.01%
2020-07-15
₹1223.0360
+0.01%
2020-07-14
₹1222.9050
+0.01%
2020-07-13
₹1222.8028
+0.03%
2020-07-10
₹1222.4195
+0.01%
2020-07-09
₹1222.3150
+0.01%
2020-07-08
₹1222.1675
+0.01%
2020-07-07
₹1222.0387
+0.01%
2020-07-06
₹1221.9130
+0.03%
2020-07-03
₹1221.5643
+0.01%
2020-07-02
₹1221.4684
+0.01%
2020-07-01
₹1221.3367
+0.01%
2020-06-30
₹1221.1738
+0.02%
2020-06-29
₹1220.9790
+0.03%
2020-06-26
₹1220.5838
+0.01%
2020-06-25
₹1220.4635
+0.01%
2020-06-24
₹1220.3248
+0.01%
2020-06-23
₹1220.1931
+0.01%
2020-06-22
₹1220.0540
+0.03%
2020-06-19
₹1219.6746
+0.01%
2020-06-18
₹1219.5294
+0.01%
2020-06-17
₹1219.3963
+0.01%