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.
Pramerica Fixed Duration Fund - Series 1 - Growth Option
PGIM India Mutual Fund
₹1101.8007
+0.02%
Scheme Code
114908
NAV Date
2012-03-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF663L01286
ISIN (Reinvest)
—
Last 30 days
2012-03-14
₹1101.8007
+0.02%
2012-03-13
₹1101.5515
+0.03%
2012-03-12
₹1101.2752
+0.08%
2012-03-09
₹1100.4117
+0.05%
2012-03-07
₹1099.8228
+0.03%
2012-03-06
₹1099.5284
+0.03%
2012-03-05
₹1099.2337
+0.08%
2012-03-02
₹1098.3503
+0.03%
2012-03-01
₹1098.0556
+0.03%
2012-02-29
₹1097.7609
+0.03%
2012-02-28
₹1097.4666
+0.03%
2012-02-27
₹1097.1719
+0.08%
2012-02-24
₹1096.2887
+0.03%
2012-02-23
₹1095.9877
+0.03%
2012-02-22
₹1095.6933
+0.03%
2012-02-21
₹1095.3987
+0.11%
2012-02-17
₹1094.2203
+0.05%
2012-02-15
₹1093.6313
+0.03%
2012-02-14
₹1093.3365
+0.03%
2012-02-13
₹1093.0426
+0.08%
2012-02-10
₹1092.1590
+0.03%
2012-02-09
₹1091.8643
+0.03%
2012-02-08
₹1091.5697
+0.03%
2012-02-07
₹1091.2749
+0.03%
2012-02-06
₹1090.9807
+0.08%
2012-02-03
₹1090.0967
+0.03%
2012-02-02
₹1089.8023
+0.03%
2012-02-01
₹1089.5076
+0.03%
2012-01-31
₹1089.2131
+0.03%
2012-01-30
₹1088.9183
+0.08%