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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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Pramerica Fixed Duration Fund - Series 5 - Direct Plan - Growth Option

PGIM India Mutual Fund
₹1099.9731
+0.02%
Scheme Code
121655
NAV Date
2014-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF663L01AR7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/121655
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/121655
Last 30 days
2014-04-03
₹1099.9731
+0.02%
2014-04-02
₹1099.7673
+0.11%
2014-03-28
₹1098.5165
+0.02%
2014-03-27
₹1098.3454
+0.02%
2014-03-26
₹1098.1007
+0.02%
2014-03-25
₹1097.8578
+0.02%
2014-03-24
₹1097.6109
+0.07%
2014-03-21
₹1096.8346
+0.02%
2014-03-20
₹1096.5771
+0.02%
2014-03-19
₹1096.3151
+0.02%
2014-03-18
₹1096.0529
+0.10%
2014-03-14
₹1095.0050
+0.02%
2014-03-13
₹1094.7428
+0.02%
2014-03-12
₹1094.4861
+0.02%
2014-03-11
₹1094.2293
+0.02%
2014-03-10
₹1093.9702
+0.07%
2014-03-07
₹1093.1925
+0.02%
2014-03-06
₹1092.9333
+0.02%
2014-03-05
₹1092.6738
+0.02%
2014-03-04
₹1092.4145
+0.02%
2014-03-03
₹1092.1555
+0.07%
2014-02-28
₹1091.3772
+0.05%
2014-02-26
₹1090.8583
+0.02%
2014-02-25
₹1090.5992
+0.02%
2014-02-24
₹1090.3398
+0.07%
2014-02-21
₹1089.5618
+0.02%
2014-02-20
₹1089.3026
+0.05%
2014-02-18
₹1088.7687
+0.02%
2014-02-17
₹1088.5052
+0.07%
2014-02-14
₹1087.7141
+0.03%