mfnav.in

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.

checking data freshness…

Pramerica Fixed Duration Fund - Series 7 - Direct Plan - Growth

PGIM India Mutual Fund
₹1099.8988
+0.02%
Scheme Code
123331
NAV Date
2014-08-12
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF663L01CF8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123331
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123331
Last 30 days
2014-08-12
₹1099.8988
+0.02%
2014-08-11
₹1099.6545
+0.07%
2014-08-08
₹1098.9177
+0.02%
2014-08-07
₹1098.6725
+0.02%
2014-08-06
₹1098.4288
+0.02%
2014-08-05
₹1098.1839
+0.02%
2014-08-04
₹1097.9459
+0.07%
2014-08-01
₹1097.2015
+0.02%
2014-07-31
₹1096.9533
+0.02%
2014-07-30
₹1096.7054
+0.05%
2014-07-28
₹1096.2088
+0.07%
2014-07-25
₹1095.4633
+0.02%
2014-07-24
₹1095.2147
+0.02%
2014-07-23
₹1094.9662
+0.02%
2014-07-22
₹1094.7176
+0.02%
2014-07-21
₹1094.4690
+0.07%
2014-07-18
₹1093.7248
+0.02%
2014-07-17
₹1093.4761
+0.02%
2014-07-16
₹1093.2279
+0.02%
2014-07-15
₹1092.9797
+0.02%
2014-07-14
₹1092.7313
+0.07%
2014-07-11
₹1091.9858
+0.02%
2014-07-10
₹1091.7379
+0.02%
2014-07-09
₹1091.4892
+0.02%
2014-07-08
₹1091.2410
+0.02%
2014-07-07
₹1090.9923
+0.07%
2014-07-04
₹1090.2480
+0.02%
2014-07-03
₹1090.0003
+0.02%
2014-07-02
₹1089.7516
+0.05%
2014-06-30
₹1089.2550
+0.07%