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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 14 - Direct Plan - Growth

PGIM India Mutual Fund
₹1104.4708
+0.02%
Scheme Code
124203
NAV Date
2014-09-17
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF663L01DJ8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124203
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124203
Last 30 days
2014-09-17
₹1104.4708
+0.02%
2014-09-16
₹1104.2309
+0.02%
2014-09-15
₹1103.9830
+0.07%
2014-09-12
₹1103.2555
+0.02%
2014-09-11
₹1103.0137
+0.02%
2014-09-10
₹1102.7787
+0.02%
2014-09-09
₹1102.5334
+0.02%
2014-09-08
₹1102.2874
+0.07%
2014-09-05
₹1101.5428
+0.02%
2014-09-04
₹1101.2946
+0.02%
2014-09-03
₹1101.0429
+0.02%
2014-09-02
₹1100.7942
+0.02%
2014-09-01
₹1100.5453
+0.09%
2014-08-28
₹1099.5465
+0.02%
2014-08-27
₹1099.2965
+0.02%
2014-08-26
₹1099.0469
+0.02%
2014-08-25
₹1098.7966
+0.07%
2014-08-22
₹1098.0204
+0.02%
2014-08-21
₹1097.7709
+0.02%
2014-08-20
₹1097.5213
+0.02%
2014-08-19
₹1097.2693
+0.12%
2014-08-14
₹1096.0043
+0.02%
2014-08-13
₹1095.7516
+0.02%
2014-08-12
₹1095.4992
+0.02%
2014-08-11
₹1095.2464
+0.07%
2014-08-08
₹1094.4867
+0.02%
2014-08-07
₹1094.2340
+0.02%
2014-08-06
₹1093.9832
+0.02%
2014-08-05
₹1093.7310
+0.02%
2014-08-04
₹1093.4772
+0.07%