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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 13 - Regular Plan - Growth Option

PGIM India Mutual Fund
₹1089.5038
+0.02%
Scheme Code
122344
NAV Date
2014-04-29
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF663L01CC5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122344
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122344
Last 30 days
2014-04-29
₹1089.5038
+0.02%
2014-04-28
₹1089.2672
+0.07%
2014-04-25
₹1088.5259
+0.05%
2014-04-23
₹1088.0318
+0.02%
2014-04-22
₹1087.7847
+0.02%
2014-04-21
₹1087.5192
+0.10%
2014-04-17
₹1086.4868
+0.02%
2014-04-16
₹1086.2290
+0.03%
2014-04-15
₹1085.9234
+0.10%
2014-04-11
₹1084.8125
+0.03%
2014-04-10
₹1084.5351
+0.03%
2014-04-09
₹1084.2573
+0.05%
2014-04-07
₹1083.6853
+0.08%
2014-04-04
₹1082.8044
+0.03%
2014-04-03
₹1082.5108
+0.03%
2014-04-02
₹1082.2169
+0.14%
2014-03-28
₹1080.7420
+0.03%
2014-03-27
₹1080.4472
+0.03%
2014-03-26
₹1080.1527
+0.03%
2014-03-25
₹1079.8584
+0.03%
2014-03-24
₹1079.5640
+0.08%
2014-03-21
₹1078.6812
+0.03%
2014-03-20
₹1078.3869
+0.03%
2014-03-19
₹1078.0925
+0.03%
2014-03-18
₹1077.7978
+0.11%
2014-03-14
₹1076.6206
+0.03%
2014-03-13
₹1076.3257
+0.03%
2014-03-12
₹1076.0317
+0.03%
2014-03-11
₹1075.7374
+0.03%
2014-03-10
₹1075.4431
+0.08%