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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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ramerica Fixed Duration Fund - Series 17 - Direct Plan - Dividend Payout Facility

PGIM India Mutual Fund
₹1000.0000
-2.28%
Scheme Code
126870
NAV Date
2014-05-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF663L01EE7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126870
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126870
Last 30 days
2014-05-01
₹1000.0000
-2.28%
2014-04-30
₹1023.2885
+0.02%
2014-04-29
₹1023.0343
+0.03%
2014-04-28
₹1022.7638
+0.08%
2014-04-25
₹1021.9565
+0.05%
2014-04-23
₹1021.4184
+0.03%
2014-04-22
₹1021.1492
+0.03%
2014-04-21
₹1020.8802
+0.11%
2014-04-17
₹1019.8050
+0.03%
2014-04-16
₹1019.5362
+0.03%
2014-04-15
₹1019.2666
+0.11%
2014-04-11
₹1018.1904
+0.03%
2014-04-10
₹1017.9214
+0.03%
2014-04-09
₹1017.6526
+0.05%
2014-04-07
₹1017.1141
+0.08%
2014-04-04
₹1016.3067
+0.03%
2014-04-03
₹1016.0376
+0.03%
2014-04-02
₹1015.7685
+0.13%
2014-03-28
₹1014.4214
+0.03%
2014-03-27
₹1014.1522
+0.03%
2014-03-26
₹1013.8826
+0.03%
2014-03-25
₹1013.6137
+0.03%
2014-03-24
₹1013.3443
+0.08%
2014-03-21
₹1012.5368
+0.03%
2014-03-20
₹1012.2678
+0.03%
2014-03-19
₹1011.9988
+0.03%
2014-03-18
₹1011.7297
+0.11%
2014-03-14
₹1010.6524
+0.03%
2014-03-13
₹1010.3830
+0.03%
2014-03-12
₹1010.1140
+0.03%