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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 - Standard Dividend Option

PGIM India Mutual Fund
₹1238.1660
+0.02%
Scheme Code
142561
NAV Date
2021-04-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF663L01ZK9
ISIN (Reinvest)
INF663L01ZL7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142561
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142561
Last 30 days
2021-04-19
₹1238.1660
+0.02%
2021-04-16
₹1237.9100
+0.01%
2021-04-15
₹1237.8280
+0.02%
2021-04-12
₹1237.5720
+0.02%
2021-04-09
₹1237.3140
+0.01%
2021-04-08
₹1237.2320
+0.01%
2021-04-07
₹1237.1540
+0.01%
2021-04-06
₹1237.0760
+0.01%
2021-04-05
₹1236.9920
+0.03%
2021-03-31
₹1236.5760
+0.01%
2021-03-30
₹1236.4800
+0.03%
2021-03-26
₹1236.1220
+0.01%
2021-03-25
₹1235.9660
+0.01%
2021-03-24
₹1235.8720
+0.01%
2021-03-23
₹1235.7640
+0.01%
2021-03-22
₹1235.6860
+0.02%
2021-03-19
₹1235.3880
+0.01%
2021-03-18
₹1235.2880
+0.01%
2021-03-17
₹1235.2020
+0.01%
2021-03-16
₹1235.0660
+0.01%
2021-03-15
₹1234.9800
+0.02%
2021-03-12
₹1234.7080
+0.01%
2021-03-10
₹1234.5260
+0.01%
2021-03-09
₹1234.4360
+0.01%
2021-03-08
₹1234.3720
+0.02%
2021-03-05
₹1234.0800
+0.00%
2021-03-04
₹1234.0400
+0.00%
2021-03-03
₹1234.0220
+0.00%
2021-03-02
₹1233.9700
+0.01%
2021-03-01
₹1233.8780
+0.02%