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.
PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option
PGIM India Mutual Fund
₹1216.7409
+0.02%
Scheme Code
142616
NAV Date
2021-04-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF663L01A77
ISIN (Reinvest)
INF663L01A69
Last 30 days
2021-04-26
₹1216.7409
+0.02%
2021-04-23
₹1216.4541
+0.01%
2021-04-22
₹1216.3607
+0.02%
2021-04-20
₹1216.1677
+0.01%
2021-04-19
₹1216.0732
+0.02%
2021-04-16
₹1215.7845
+0.01%
2021-04-15
₹1215.6911
+0.05%
2021-04-12
₹1215.0845
+0.06%
2021-04-09
₹1214.3659
+0.02%
2021-04-08
₹1214.1248
+0.02%
2021-04-07
₹1213.8841
+0.04%
2021-04-06
₹1213.3623
+0.03%
2021-04-05
₹1213.0239
+0.19%
2021-03-31
₹1210.7230
+0.01%
2021-03-30
₹1210.5677
+0.13%
2021-03-26
₹1208.9902
+0.03%
2021-03-25
₹1208.5873
+0.03%
2021-03-24
₹1208.1980
+0.03%
2021-03-23
₹1207.7980
+0.04%
2021-03-22
₹1207.3598
+0.10%
2021-03-19
₹1206.1957
+0.04%
2021-03-18
₹1205.7527
+0.03%
2021-03-17
₹1205.3736
+0.03%
2021-03-16
₹1204.9575
+0.03%
2021-03-15
₹1204.5643
+0.10%
2021-03-12
₹1203.3611
+0.07%
2021-03-10
₹1202.5705
+0.00%
2021-03-09
₹1202.5514
+0.03%
2021-03-08
₹1202.1511
+0.10%
2021-03-05
₹1200.9670
+0.03%