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 14 - Regular Plan - Growth

PGIM India Mutual Fund
₹1098.8718
+0.02%
Scheme Code
124205
NAV Date
2014-09-17
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF663L01DM2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124205
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124205
Last 30 days
2014-09-17
₹1098.8718
+0.02%
2014-09-16
₹1098.6482
+0.02%
2014-09-15
₹1098.4166
+0.06%
2014-09-12
₹1097.7379
+0.02%
2014-09-11
₹1097.5123
+0.02%
2014-09-10
₹1097.2935
+0.02%
2014-09-09
₹1097.0645
+0.02%
2014-09-08
₹1096.8347
+0.06%
2014-09-05
₹1096.1388
+0.02%
2014-09-04
₹1095.9069
+0.02%
2014-09-03
₹1095.6714
+0.02%
2014-09-02
₹1095.4389
+0.02%
2014-09-01
₹1095.2062
+0.09%
2014-08-28
₹1094.2723
+0.02%
2014-08-27
₹1094.0384
+0.02%
2014-08-26
₹1093.8050
+0.02%
2014-08-25
₹1093.5709
+0.07%
2014-08-22
₹1092.8433
+0.02%
2014-08-21
₹1092.6100
+0.02%
2014-08-20
₹1092.3765
+0.02%
2014-08-19
₹1092.1406
+0.11%
2014-08-14
₹1090.9563
+0.02%
2014-08-13
₹1090.7196
+0.02%
2014-08-12
₹1090.4834
+0.02%
2014-08-11
₹1090.2467
+0.07%
2014-08-08
₹1089.5353
+0.02%
2014-08-07
₹1089.2986
+0.02%
2014-08-06
₹1089.0638
+0.02%
2014-08-05
₹1088.8276
+0.02%
2014-08-04
₹1088.5899
+0.07%