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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 AY - Direct Plan - Growth Option

PGIM India Mutual Fund
₹1361.3318
+0.01%
Scheme Code
143471
NAV Date
2022-04-19
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF663L01H21
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143471
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143471
Last 30 days
2022-04-19
₹1361.3318
+0.01%
2022-04-18
₹1361.2024
+0.05%
2022-04-13
₹1360.5248
+0.01%
2022-04-12
₹1360.3922
+0.01%
2022-04-11
₹1360.2565
+0.03%
2022-04-08
₹1359.8492
+0.01%
2022-04-07
₹1359.7469
+0.01%
2022-04-06
₹1359.6180
+0.01%
2022-04-05
₹1359.4843
+0.01%
2022-04-04
₹1359.3461
+0.04%
2022-03-31
₹1358.7983
+0.01%
2022-03-30
₹1358.6124
+0.01%
2022-03-29
₹1358.4560
+0.01%
2022-03-28
₹1358.3531
+0.03%
2022-03-25
₹1357.9707
+0.01%
2022-03-24
₹1357.8003
+0.01%
2022-03-23
₹1357.6651
+0.01%
2022-03-22
₹1357.5270
+0.01%
2022-03-21
₹1357.3975
+0.04%
2022-03-17
₹1356.8402
+0.01%
2022-03-16
₹1356.6940
+0.01%
2022-03-15
₹1356.5575
+0.01%
2022-03-14
₹1356.4171
+0.03%
2022-03-11
₹1355.9763
+0.01%
2022-03-10
₹1355.8318
+0.01%
2022-03-09
₹1355.6865
+0.01%
2022-03-08
₹1355.5410
+0.01%
2022-03-07
₹1355.3856
+0.03%
2022-03-04
₹1354.9715
+0.01%
2022-03-03
₹1354.8335
+0.01%