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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 AQ - Direct Plan - Growth Option

PGIM India Mutual Fund
₹1259.0576
+0.03%
Scheme Code
142607
NAV Date
2021-04-19
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF663L01ZO1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142607
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142607
Last 30 days
2021-04-19
₹1259.0576
+0.03%
2021-04-16
₹1258.7252
+0.01%
2021-04-15
₹1258.6168
+0.03%
2021-04-12
₹1258.2847
+0.03%
2021-04-09
₹1257.9571
+0.01%
2021-04-08
₹1257.8519
+0.01%
2021-04-07
₹1257.7488
+0.01%
2021-04-06
₹1257.6453
+0.01%
2021-04-05
₹1257.5356
+0.04%
2021-03-31
₹1256.9917
+0.01%
2021-03-30
₹1256.8642
+0.04%
2021-03-26
₹1256.3968
+0.01%
2021-03-25
₹1256.2156
+0.01%
2021-03-24
₹1256.1055
+0.01%
2021-03-23
₹1255.9626
+0.01%
2021-03-22
₹1255.8591
+0.03%
2021-03-19
₹1255.4894
+0.01%
2021-03-18
₹1255.3562
+0.01%
2021-03-17
₹1255.2500
+0.01%
2021-03-16
₹1255.0895
+0.01%
2021-03-15
₹1254.9828
+0.03%
2021-03-12
₹1254.6199
+0.02%
2021-03-10
₹1254.3819
+0.01%
2021-03-09
₹1254.2641
+0.01%
2021-03-08
₹1254.1625
+0.03%
2021-03-05
₹1253.8117
+0.01%
2021-03-04
₹1253.7299
+0.00%
2021-03-03
₹1253.6727
+0.01%
2021-03-02
₹1253.5815
+0.01%
2021-03-01
₹1253.4654
+0.03%