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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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PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option

PGIM India Mutual Fund
₹1236.9614
+0.02%
Scheme Code
142557
NAV Date
2021-04-19
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF663L01ZJ1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142557
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142557
Last 30 days
2021-04-19
₹1236.9614
+0.02%
2021-04-16
₹1236.7060
+0.01%
2021-04-15
₹1236.6237
+0.02%
2021-04-12
₹1236.3731
+0.02%
2021-04-09
₹1236.1223
+0.01%
2021-04-08
₹1236.0421
+0.01%
2021-04-07
₹1235.9673
+0.01%
2021-04-06
₹1235.8907
+0.01%
2021-04-05
₹1235.8087
+0.03%
2021-03-31
₹1235.3864
+0.01%
2021-03-30
₹1235.2901
+0.03%
2021-03-26
₹1234.9243
+0.01%
2021-03-25
₹1234.7678
+0.01%
2021-03-24
₹1234.6755
+0.01%
2021-03-23
₹1234.5676
+0.01%
2021-03-22
₹1234.4885
+0.02%
2021-03-19
₹1234.1937
+0.01%
2021-03-18
₹1234.0954
+0.01%
2021-03-17
₹1234.0105
+0.01%
2021-03-16
₹1233.8764
+0.01%
2021-03-15
₹1233.7936
+0.02%
2021-03-12
₹1233.5161
+0.02%
2021-03-10
₹1233.3279
+0.01%
2021-03-09
₹1233.2364
+0.01%
2021-03-08
₹1233.1705
+0.02%
2021-03-05
₹1232.8764
+0.00%
2021-03-04
₹1232.8333
+0.00%
2021-03-03
₹1232.8122
+0.00%
2021-03-02
₹1232.7581
+0.01%
2021-03-01
₹1232.6667
+0.02%