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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 - Quarterly Dividend Option

PGIM India Mutual Fund
₹1203.3892
+0.02%
Scheme Code
142691
NAV Date
2021-04-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF663L01B76
ISIN (Reinvest)
INF663L01B68
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142691
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142691
Last 30 days
2021-04-26
₹1203.3892
+0.02%
2021-04-23
₹1203.1067
+0.01%
2021-04-22
₹1203.0150
+0.02%
2021-04-20
₹1202.8258
+0.01%
2021-04-19
₹1202.7330
+0.02%
2021-04-16
₹1202.4499
+0.01%
2021-04-15
₹1202.3576
+0.05%
2021-04-12
₹1201.7024
+0.07%
2021-04-09
₹1200.9209
+0.02%
2021-04-08
₹1200.6572
+0.02%
2021-04-07
₹1200.3924
+0.05%
2021-04-06
₹1199.7873
+0.03%
2021-04-05
₹1199.4066
+0.22%
2021-03-31
₹1196.8278
+0.01%
2021-03-30
₹1196.6666
+0.15%
2021-03-26
₹1194.9020
+0.04%
2021-03-25
₹1194.4530
+0.04%
2021-03-24
₹1194.0186
+0.04%
2021-03-23
₹1193.5710
+0.04%
2021-03-22
₹1193.0767
+0.11%
2021-03-19
₹1191.7921
+0.04%
2021-03-18
₹1191.2992
+0.04%
2021-03-17
₹1190.8788
+0.04%
2021-03-16
₹1190.4213
+0.04%
2021-03-15
₹1189.9840
+0.11%
2021-03-12
₹1188.6497
+0.07%
2021-03-10
₹1187.7784
-0.00%
2021-03-09
₹1187.7903
+0.04%
2021-03-08
₹1187.3472
+0.11%
2021-03-05
₹1186.0509
+0.03%