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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 - Growth Option

PGIM India Mutual Fund
₹1203.4213
+0.02%
Scheme Code
142687
NAV Date
2021-04-26
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF663L01B35
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142687
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142687
Last 30 days
2021-04-26
₹1203.4213
+0.02%
2021-04-23
₹1203.1388
+0.01%
2021-04-22
₹1203.0471
+0.02%
2021-04-20
₹1202.8579
+0.01%
2021-04-19
₹1202.7650
+0.02%
2021-04-16
₹1202.4817
+0.01%
2021-04-15
₹1202.3894
+0.05%
2021-04-12
₹1201.7342
+0.07%
2021-04-09
₹1200.9526
+0.02%
2021-04-08
₹1200.6890
+0.02%
2021-04-07
₹1200.4243
+0.05%
2021-04-06
₹1199.8192
+0.03%
2021-04-05
₹1199.4386
+0.22%
2021-03-31
₹1196.8598
+0.01%
2021-03-30
₹1196.6987
+0.15%
2021-03-26
₹1194.9342
+0.04%
2021-03-25
₹1194.4853
+0.04%
2021-03-24
₹1194.0509
+0.04%
2021-03-23
₹1193.6032
+0.04%
2021-03-22
₹1193.1088
+0.11%
2021-03-19
₹1191.8240
+0.04%
2021-03-18
₹1191.3310
+0.04%
2021-03-17
₹1190.9104
+0.04%
2021-03-16
₹1190.4529
+0.04%
2021-03-15
₹1190.0155
+0.11%
2021-03-12
₹1188.6809
+0.07%
2021-03-10
₹1187.8094
-0.00%
2021-03-09
₹1187.8212
+0.04%
2021-03-08
₹1187.3780
+0.11%
2021-03-05
₹1186.0816
+0.03%