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 10 - Direct Plan - Dividend Payout
PGIM India Mutual Fund
₹1000.0000
-2.72%
Scheme Code
123794
NAV Date
2013-11-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF663L01CY9
ISIN (Reinvest)
—
Last 30 days
2013-11-27
₹1000.0000
-2.72%
2013-11-26
₹1027.9425
+0.02%
2013-11-25
₹1027.7727
+0.05%
2013-11-22
₹1027.2393
+0.02%
2013-11-21
₹1027.0612
+0.02%
2013-11-20
₹1026.8831
+0.02%
2013-11-19
₹1026.7050
+0.02%
2013-11-18
₹1026.4565
+0.10%
2013-11-14
₹1025.4619
+0.02%
2013-11-13
₹1025.2131
+0.02%
2013-11-12
₹1024.9645
+0.02%
2013-11-11
₹1024.7160
+0.07%
2013-11-08
₹1023.9699
+0.02%
2013-11-07
₹1023.7210
+0.02%
2013-11-06
₹1023.4815
+0.07%
2013-11-05
₹1022.7308
+0.11%
2013-11-01
₹1021.6465
+0.03%
2013-10-31
₹1021.3755
+0.03%
2013-10-30
₹1021.1048
+0.03%
2013-10-29
₹1020.8330
+0.03%
2013-10-28
₹1020.5622
+0.08%
2013-10-25
₹1019.7488
+0.03%
2013-10-24
₹1019.4777
+0.03%
2013-10-23
₹1019.2069
+0.03%
2013-10-22
₹1018.9352
+0.03%
2013-10-21
₹1018.6645
+0.09%
2013-10-18
₹1017.7198
+0.03%
2013-10-17
₹1017.4454
+0.05%
2013-10-15
₹1016.8957
+0.03%
2013-10-14
₹1016.6212
+0.08%