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 13 - Regular Plan - Dividend Option
PGIM India Mutual Fund
₹1000.0000
-8.21%
Scheme Code
122418
NAV Date
2014-04-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF663L01CD3
ISIN (Reinvest)
—
Last 30 days
2014-04-29
₹1000.0000
-8.21%
2014-04-28
₹1089.4443
+0.07%
2014-04-25
₹1088.7029
+0.05%
2014-04-23
₹1088.2071
+0.02%
2014-04-22
₹1087.9586
+0.02%
2014-04-21
₹1087.6929
+0.09%
2014-04-17
₹1086.6614
+0.02%
2014-04-16
₹1086.4029
+0.03%
2014-04-15
₹1086.0971
+0.10%
2014-04-11
₹1084.9857
+0.03%
2014-04-10
₹1084.7086
+0.03%
2014-04-09
₹1084.4300
+0.05%
2014-04-07
₹1083.8571
+0.08%
2014-04-04
₹1082.9771
+0.03%
2014-04-03
₹1082.6829
+0.03%
2014-04-02
₹1082.3871
+0.14%
2014-03-28
₹1080.9071
+0.03%
2014-03-27
₹1080.6100
+0.03%
2014-03-26
₹1080.3143
+0.03%
2014-03-25
₹1080.0171
+0.03%
2014-03-24
₹1079.7200
+0.08%
2014-03-21
₹1078.8371
+0.03%
2014-03-20
₹1078.5400
+0.03%
2014-03-19
₹1078.2429
+0.03%
2014-03-18
₹1077.9457
+0.11%
2014-03-14
₹1076.7686
+0.03%
2014-03-13
₹1076.4714
+0.03%
2014-03-12
₹1076.1743
+0.03%
2014-03-11
₹1075.8771
+0.03%
2014-03-10
₹1075.5800
+0.08%