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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 - Standard Dividend Option

PGIM India Mutual Fund
₹1259.5560
+0.03%
Scheme Code
142611
NAV Date
2021-04-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF663L01ZP8
ISIN (Reinvest)
INF663L01ZQ6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142611
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142611
Last 30 days
2021-04-19
₹1259.5560
+0.03%
2021-04-16
₹1259.2200
+0.01%
2021-04-15
₹1259.1100
+0.03%
2021-04-12
₹1258.7760
+0.03%
2021-04-09
₹1258.4480
+0.01%
2021-04-08
₹1258.3420
+0.01%
2021-04-07
₹1258.2380
+0.01%
2021-04-06
₹1258.1340
+0.01%
2021-04-05
₹1258.0220
+0.04%
2021-03-31
₹1257.4760
+0.01%
2021-03-30
₹1257.3500
+0.04%
2021-03-26
₹1256.8760
+0.01%
2021-03-25
₹1256.6960
+0.01%
2021-03-24
₹1256.5860
+0.01%
2021-03-23
₹1256.4440
+0.01%
2021-03-22
₹1256.3400
+0.03%
2021-03-19
₹1255.9760
+0.01%
2021-03-18
₹1255.8420
+0.01%
2021-03-17
₹1255.7380
+0.01%
2021-03-16
₹1255.5780
+0.01%
2021-03-15
₹1255.4720
+0.03%
2021-03-12
₹1255.1060
+0.02%
2021-03-10
₹1254.8660
+0.01%
2021-03-09
₹1254.7480
+0.01%
2021-03-08
₹1254.6440
+0.03%
2021-03-05
₹1254.2920
+0.01%
2021-03-04
₹1254.2120
+0.00%
2021-03-03
₹1254.1560
+0.01%
2021-03-02
₹1254.0660
+0.01%
2021-03-01
₹1253.9480
+0.03%