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 AT - Direct Plan - Growth Option

PGIM India Mutual Fund
₹1221.3929
+0.03%
Scheme Code
142689
NAV Date
2021-04-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF663L01A85
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142689
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142689
Last 30 days
2021-04-26
₹1221.3929
+0.03%
2021-04-23
₹1221.0709
+0.01%
2021-04-22
₹1220.9661
+0.02%
2021-04-20
₹1220.7504
+0.01%
2021-04-19
₹1220.6444
+0.03%
2021-04-16
₹1220.3216
+0.01%
2021-04-15
₹1220.2161
+0.06%
2021-04-12
₹1219.5159
+0.07%
2021-04-09
₹1218.6875
+0.02%
2021-04-08
₹1218.4082
+0.02%
2021-04-07
₹1218.1279
+0.05%
2021-04-06
₹1217.5021
+0.03%
2021-04-05
₹1217.1041
+0.22%
2021-03-31
₹1214.4288
+0.01%
2021-03-30
₹1214.2536
+0.15%
2021-03-26
₹1212.4164
+0.04%
2021-03-25
₹1211.9492
+0.04%
2021-03-24
₹1211.4968
+0.04%
2021-03-23
₹1211.0309
+0.04%
2021-03-22
₹1210.5176
+0.11%
2021-03-19
₹1209.1790
+0.04%
2021-03-18
₹1208.6671
+0.04%
2021-03-17
₹1208.2288
+0.04%
2021-03-16
₹1207.7530
+0.04%
2021-03-15
₹1207.2976
+0.12%
2021-03-12
₹1205.9087
+0.08%
2021-03-10
₹1205.0013
0.00%
2021-03-09
₹1205.0016
+0.04%
2021-03-08
₹1204.5404
+0.11%
2021-03-05
₹1203.1904
+0.04%