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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- Direct Plan Quarterly Dividend Option

PGIM India Mutual Fund
₹1228.3620
+0.01%
Scheme Code
141639
NAV Date
2020-07-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF663L01US3
ISIN (Reinvest)
INF663L01UT1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141639
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141639
Last 30 days
2020-07-28
₹1228.3620
+0.01%
2020-07-27
₹1228.2618
+0.03%
2020-07-24
₹1227.9408
+0.01%
2020-07-23
₹1227.8332
+0.01%
2020-07-22
₹1227.7182
+0.01%
2020-07-21
₹1227.5964
+0.01%
2020-07-20
₹1227.4876
+0.02%
2020-07-17
₹1227.1848
+0.01%
2020-07-16
₹1227.0798
+0.01%
2020-07-15
₹1226.9964
+0.01%
2020-07-14
₹1226.8608
+0.01%
2020-07-13
₹1226.7540
+0.03%
2020-07-10
₹1226.3558
+0.01%
2020-07-09
₹1226.2466
+0.01%
2020-07-08
₹1226.0940
+0.01%
2020-07-07
₹1225.9602
+0.01%
2020-07-06
₹1225.8298
+0.03%
2020-07-03
₹1225.4664
+0.01%
2020-07-02
₹1225.3656
+0.01%
2020-07-01
₹1225.2290
+0.01%
2020-06-30
₹1225.0610
+0.02%
2020-06-29
₹1224.8612
+0.03%
2020-06-26
₹1224.4518
+0.01%
2020-06-25
₹1224.3266
+0.01%
2020-06-24
₹1224.1832
+0.01%
2020-06-23
₹1224.0468
+0.01%
2020-06-22
₹1223.9032
+0.03%
2020-06-19
₹1223.5104
+0.01%
2020-06-18
₹1223.3608
+0.01%
2020-06-17
₹1223.2230
+0.01%