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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 - Regular Plan- Growth Option

PGIM India Mutual Fund
₹1222.0289
+0.02%
Scheme Code
142610
NAV Date
2021-04-19
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF663L01ZT0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142610
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142610
Last 30 days
2021-04-19
₹1222.0289
+0.02%
2021-04-16
₹1221.8123
+0.01%
2021-04-15
₹1221.7425
+0.02%
2021-04-12
₹1221.5264
+0.02%
2021-04-09
₹1221.3146
+0.01%
2021-04-08
₹1221.2479
+0.01%
2021-04-07
₹1221.1832
+0.01%
2021-04-06
₹1221.1180
+0.01%
2021-04-05
₹1221.0470
+0.03%
2021-03-31
₹1220.6958
+0.01%
2021-03-30
₹1220.6074
+0.03%
2021-03-26
₹1220.2950
+0.01%
2021-03-25
₹1220.1545
+0.01%
2021-03-24
₹1220.0828
+0.01%
2021-03-23
₹1219.9794
+0.01%
2021-03-22
₹1219.9142
+0.02%
2021-03-19
₹1219.6613
+0.01%
2021-03-18
₹1219.5672
+0.01%
2021-03-17
₹1219.4994
+0.01%
2021-03-16
₹1219.3788
+0.01%
2021-03-15
₹1219.3105
+0.02%
2021-03-12
₹1219.0640
+0.01%
2021-03-10
₹1218.9034
+0.01%
2021-03-09
₹1218.8243
+0.01%
2021-03-08
₹1218.7608
+0.02%
2021-03-05
₹1218.5260
+0.00%
2021-03-04
₹1218.4819
+0.00%
2021-03-03
₹1218.4615
+0.00%
2021-03-02
₹1218.4083
+0.01%
2021-03-01
₹1218.3307
+0.02%