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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 17 - Regular Plan - Growth Option

PGIM India Mutual Fund
₹1023.4146
+0.02%
Scheme Code
126867
NAV Date
2014-05-01
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF663L01EG2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126867
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126867
Last 30 days
2014-05-01
₹1023.4146
+0.02%
2014-04-30
₹1023.1623
+0.02%
2014-04-29
₹1022.9095
+0.03%
2014-04-28
₹1022.6405
+0.08%
2014-04-25
₹1021.8375
+0.05%
2014-04-23
₹1021.3022
+0.03%
2014-04-22
₹1021.0345
+0.03%
2014-04-21
₹1020.7669
+0.10%
2014-04-17
₹1019.6974
+0.03%
2014-04-16
₹1019.4300
+0.03%
2014-04-15
₹1019.1619
+0.11%
2014-04-11
₹1018.0914
+0.03%
2014-04-10
₹1017.8238
+0.03%
2014-04-09
₹1017.5564
+0.05%
2014-04-07
₹1017.0208
+0.08%
2014-04-04
₹1016.2176
+0.03%
2014-04-03
₹1015.9499
+0.03%
2014-04-02
₹1015.6822
+0.13%
2014-03-28
₹1014.3422
+0.03%
2014-03-27
₹1014.0744
+0.03%
2014-03-26
₹1013.8062
+0.03%
2014-03-25
₹1013.5387
+0.03%
2014-03-24
₹1013.2707
+0.08%
2014-03-21
₹1012.4675
+0.03%
2014-03-20
₹1012.1998
+0.03%
2014-03-19
₹1011.9323
+0.03%
2014-03-18
₹1011.6645
+0.11%
2014-03-14
₹1010.5928
+0.03%
2014-03-13
₹1010.3248
+0.03%
2014-03-12
₹1010.0573
+0.03%