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 7 - Regular Plan - Growth
PGIM India Mutual Fund
₹1099.3415
+0.02%
Scheme Code
123332
NAV Date
2014-08-12
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF663L01CI2
ISIN (Reinvest)
—
Last 30 days
2014-08-12
₹1099.3415
+0.02%
2014-08-11
₹1099.0987
+0.07%
2014-08-08
₹1098.3668
+0.02%
2014-08-07
₹1098.1233
+0.02%
2014-08-06
₹1097.8812
+0.02%
2014-08-05
₹1097.6380
+0.02%
2014-08-04
₹1097.4015
+0.07%
2014-08-01
₹1096.6620
+0.02%
2014-07-31
₹1096.4155
+0.02%
2014-07-30
₹1096.1691
+0.04%
2014-07-28
₹1095.6758
+0.07%
2014-07-25
₹1094.9352
+0.02%
2014-07-24
₹1094.6882
+0.02%
2014-07-23
₹1094.4414
+0.02%
2014-07-22
₹1094.1944
+0.02%
2014-07-21
₹1093.9473
+0.07%
2014-07-18
₹1093.2080
+0.02%
2014-07-17
₹1092.9609
+0.02%
2014-07-16
₹1092.7143
+0.02%
2014-07-15
₹1092.4678
+0.02%
2014-07-14
₹1092.2209
+0.07%
2014-07-11
₹1091.4804
+0.02%
2014-07-10
₹1091.2340
+0.02%
2014-07-09
₹1090.9870
+0.02%
2014-07-08
₹1090.7404
+0.02%
2014-07-07
₹1090.4933
+0.07%
2014-07-04
₹1089.7537
+0.02%
2014-07-03
₹1089.5077
+0.02%
2014-07-02
₹1089.2606
+0.05%
2014-06-30
₹1088.7672
+0.07%