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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 - Standard Dividend Option

PGIM India Mutual Fund
₹1126.1492
+0.02%
Scheme Code
142802
NAV Date
2021-04-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF663L01D41
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142802
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142802
Last 30 days
2021-04-19
₹1126.1492
+0.02%
2021-04-16
₹1125.9475
+0.01%
2021-04-15
₹1125.8829
+0.02%
2021-04-12
₹1125.6856
+0.02%
2021-04-09
₹1125.4813
+0.01%
2021-04-08
₹1125.4125
+0.01%
2021-04-07
₹1125.3502
+0.01%
2021-04-06
₹1125.2836
+0.01%
2021-04-05
₹1125.2084
+0.03%
2021-03-31
₹1124.8287
+0.01%
2021-03-30
₹1124.7481
+0.03%
2021-03-26
₹1124.4257
+0.01%
2021-03-25
₹1124.3408
+0.01%
2021-03-24
₹1124.2570
+0.01%
2021-03-23
₹1124.1795
+0.01%
2021-03-22
₹1124.0703
+0.02%
2021-03-19
₹1123.8408
+0.01%
2021-03-18
₹1123.7441
+0.00%
2021-03-17
₹1123.6970
+0.01%
2021-03-16
₹1123.5953
+0.01%
2021-03-15
₹1123.5247
+0.02%
2021-03-12
₹1123.2823
+0.01%
2021-03-10
₹1123.1310
+0.01%
2021-03-09
₹1123.0523
+0.01%
2021-03-08
₹1122.9889
+0.02%
2021-03-05
₹1122.7443
+0.00%
2021-03-04
₹1122.7093
+0.00%
2021-03-03
₹1122.7025
+0.00%
2021-03-02
₹1122.6589
+0.01%
2021-03-01
₹1122.5802
+0.02%