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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 6 - Regular Plan - Dividend Payout

PGIM India Mutual Fund
₹1000.0000
-8.83%
Scheme Code
123098
NAV Date
2014-08-05
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF663L01BB9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123098
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123098
Last 30 days
2014-08-05
₹1000.0000
-8.83%
2014-08-04
₹1096.8977
+0.07%
2014-08-01
₹1096.1769
+0.02%
2014-07-31
₹1095.9340
+0.02%
2014-07-30
₹1095.6909
+0.04%
2014-07-28
₹1095.1982
+0.07%
2014-07-25
₹1094.4591
+0.02%
2014-07-24
₹1094.2413
+0.02%
2014-07-23
₹1093.9979
+0.02%
2014-07-22
₹1093.7543
+0.02%
2014-07-21
₹1093.5110
+0.07%
2014-07-18
₹1092.7807
+0.02%
2014-07-17
₹1092.5369
+0.02%
2014-07-16
₹1092.2934
+0.02%
2014-07-15
₹1092.0498
+0.02%
2014-07-14
₹1091.8065
+0.07%
2014-07-11
₹1091.0756
+0.02%
2014-07-10
₹1090.8322
+0.02%
2014-07-09
₹1090.5886
+0.02%
2014-07-08
₹1090.3268
+0.02%
2014-07-07
₹1090.0827
+0.07%
2014-07-04
₹1089.3500
+0.02%
2014-07-03
₹1089.1059
+0.02%
2014-07-02
₹1088.8614
+0.04%
2014-06-30
₹1088.3728
+0.07%
2014-06-27
₹1087.6400
+0.02%
2014-06-26
₹1087.4241
+0.02%
2014-06-25
₹1087.1808
+0.02%
2014-06-24
₹1086.9371
+0.02%
2014-06-23
₹1086.6937
+0.07%