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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 AT - Regular Plan - Standard Dividend Option

PGIM India Mutual Fund
₹1203.3596
+0.02%
Scheme Code
142686
NAV Date
2021-04-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF663L01B43
ISIN (Reinvest)
INF663L01B50
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142686
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142686
Last 30 days
2021-04-26
₹1203.3596
+0.02%
2021-04-23
₹1203.0770
+0.01%
2021-04-22
₹1202.9853
+0.02%
2021-04-20
₹1202.7960
+0.01%
2021-04-19
₹1202.7030
+0.02%
2021-04-16
₹1202.4196
+0.01%
2021-04-15
₹1202.3272
+0.05%
2021-04-12
₹1201.6719
+0.07%
2021-04-09
₹1200.8899
+0.02%
2021-04-08
₹1200.6261
+0.02%
2021-04-07
₹1200.3615
+0.05%
2021-04-06
₹1199.7563
+0.03%
2021-04-05
₹1199.3756
+0.22%
2021-03-31
₹1196.7967
+0.01%
2021-03-30
₹1196.6353
+0.15%
2021-03-26
₹1194.8705
+0.04%
2021-03-25
₹1194.4214
+0.04%
2021-03-24
₹1193.9870
+0.04%
2021-03-23
₹1193.5393
+0.04%
2021-03-22
₹1193.0448
+0.11%
2021-03-19
₹1191.7599
+0.04%
2021-03-18
₹1191.2668
+0.04%
2021-03-17
₹1190.8464
+0.04%
2021-03-16
₹1190.3889
+0.04%
2021-03-15
₹1189.9515
+0.11%
2021-03-12
₹1188.6170
+0.07%
2021-03-10
₹1187.7456
-0.00%
2021-03-09
₹1187.7575
+0.04%
2021-03-08
₹1187.3142
+0.11%
2021-03-05
₹1186.0178
+0.03%