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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 AU - Regular Plan - Growth Option

PGIM India Mutual Fund
₹1126.1679
+0.02%
Scheme Code
142799
NAV Date
2021-04-19
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF663L01D33
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142799
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142799
Last 30 days
2021-04-19
₹1126.1679
+0.02%
2021-04-16
₹1125.9658
+0.01%
2021-04-15
₹1125.9012
+0.02%
2021-04-12
₹1125.7034
+0.02%
2021-04-09
₹1125.4990
+0.01%
2021-04-08
₹1125.4299
+0.01%
2021-04-07
₹1125.3676
+0.01%
2021-04-06
₹1125.3010
+0.01%
2021-04-05
₹1125.2257
+0.03%
2021-03-31
₹1124.8460
+0.01%
2021-03-30
₹1124.7653
+0.03%
2021-03-26
₹1124.4429
+0.01%
2021-03-25
₹1124.3579
+0.01%
2021-03-24
₹1124.2741
+0.01%
2021-03-23
₹1124.1965
+0.01%
2021-03-22
₹1124.0872
+0.02%
2021-03-19
₹1123.8576
+0.01%
2021-03-18
₹1123.7607
+0.00%
2021-03-17
₹1123.7136
+0.01%
2021-03-16
₹1123.6119
+0.01%
2021-03-15
₹1123.5412
+0.02%
2021-03-12
₹1123.2988
+0.01%
2021-03-10
₹1123.1472
+0.01%
2021-03-09
₹1123.0682
+0.01%
2021-03-08
₹1123.0046
+0.02%
2021-03-05
₹1122.7598
+0.00%
2021-03-04
₹1122.7248
+0.00%
2021-03-03
₹1122.7179
+0.00%
2021-03-02
₹1122.6742
+0.01%
2021-03-01
₹1122.5954
+0.02%