mfnav.in

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.

checking data freshness…

PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option

PGIM India Mutual Fund
₹1216.4535
+0.02%
Scheme Code
142612
NAV Date
2021-04-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF663L01A44
ISIN (Reinvest)
INF663L01A51
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142612
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142612
Last 30 days
2021-04-26
₹1216.4535
+0.02%
2021-04-23
₹1216.1667
+0.01%
2021-04-22
₹1216.0732
+0.02%
2021-04-20
₹1215.8805
+0.01%
2021-04-19
₹1215.7861
+0.02%
2021-04-16
₹1215.4979
+0.01%
2021-04-15
₹1215.4048
+0.05%
2021-04-12
₹1214.7989
+0.06%
2021-04-09
₹1214.0800
+0.02%
2021-04-08
₹1213.8389
+0.02%
2021-04-07
₹1213.5980
+0.04%
2021-04-06
₹1213.0766
+0.03%
2021-04-05
₹1212.7383
+0.19%
2021-03-31
₹1210.4381
+0.01%
2021-03-30
₹1210.2830
+0.13%
2021-03-26
₹1208.7056
+0.03%
2021-03-25
₹1208.3027
+0.03%
2021-03-24
₹1207.9132
+0.03%
2021-03-23
₹1207.5127
+0.04%
2021-03-22
₹1207.0741
+0.10%
2021-03-19
₹1205.9104
+0.04%
2021-03-18
₹1205.4679
+0.03%
2021-03-17
₹1205.0890
+0.03%
2021-03-16
₹1204.6727
+0.03%
2021-03-15
₹1204.2797
+0.10%
2021-03-12
₹1203.0770
+0.07%
2021-03-10
₹1202.2866
+0.00%
2021-03-09
₹1202.2681
+0.03%
2021-03-08
₹1201.8681
+0.10%
2021-03-05
₹1200.6856
+0.03%