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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 - Direct Plan - Growth Option

PGIM India Mutual Fund
₹1262.0710
+0.03%
Scheme Code
142562
NAV Date
2021-04-19
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF663L01ZE2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142562
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142562
Last 30 days
2021-04-19
₹1262.0710
+0.03%
2021-04-16
₹1261.7378
+0.01%
2021-04-15
₹1261.6294
+0.03%
2021-04-12
₹1261.3008
+0.03%
2021-04-09
₹1260.9719
+0.01%
2021-04-08
₹1260.8657
+0.01%
2021-04-07
₹1260.7651
+0.01%
2021-04-06
₹1260.6626
+0.01%
2021-04-05
₹1260.5547
+0.04%
2021-03-31
₹1260.0024
+0.01%
2021-03-30
₹1259.8798
+0.04%
2021-03-26
₹1259.4095
+0.01%
2021-03-25
₹1259.2256
+0.01%
2021-03-24
₹1259.1072
+0.01%
2021-03-23
₹1258.9728
+0.01%
2021-03-22
₹1258.8678
+0.03%
2021-03-19
₹1258.4944
+0.01%
2021-03-18
₹1258.3698
+0.01%
2021-03-17
₹1258.2591
+0.01%
2021-03-16
₹1258.0980
+0.01%
2021-03-15
₹1257.9893
+0.03%
2021-03-12
₹1257.6336
+0.02%
2021-03-10
₹1257.3931
+0.01%
2021-03-09
₹1257.2756
+0.01%
2021-03-08
₹1257.1841
+0.03%
2021-03-05
₹1256.8116
+0.01%
2021-03-04
₹1256.7433
+0.00%
2021-03-03
₹1256.6976
+0.01%
2021-03-02
₹1256.6182
+0.01%
2021-03-01
₹1256.5008
+0.03%