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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 - Regular Plan - Growth Option

PGIM India Mutual Fund
₹1349.7724
+0.01%
Scheme Code
143476
NAV Date
2022-04-19
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF663L01H70
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143476
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143476
Last 30 days
2022-04-19
₹1349.7724
+0.01%
2022-04-18
₹1349.6528
+0.05%
2022-04-13
₹1349.0238
+0.01%
2022-04-12
₹1348.9009
+0.01%
2022-04-11
₹1348.7750
+0.03%
2022-04-08
₹1348.3969
+0.01%
2022-04-07
₹1348.3040
+0.01%
2022-04-06
₹1348.1848
+0.01%
2022-04-05
₹1348.0608
+0.01%
2022-04-04
₹1347.9323
+0.04%
2022-03-31
₹1347.4234
+0.01%
2022-03-30
₹1347.2477
+0.01%
2022-03-29
₹1347.1011
+0.01%
2022-03-28
₹1347.0077
+0.03%
2022-03-25
₹1346.6542
+0.01%
2022-03-24
₹1346.4938
+0.01%
2022-03-23
₹1346.3683
+0.01%
2022-03-22
₹1346.2399
+0.01%
2022-03-21
₹1346.1200
+0.04%
2022-03-17
₹1345.6016
+0.01%
2022-03-16
₹1345.4653
+0.01%
2022-03-15
₹1345.3385
+0.01%
2022-03-14
₹1345.2078
+0.03%
2022-03-11
₹1344.7963
+0.01%
2022-03-10
₹1344.6615
+0.01%
2022-03-09
₹1344.5260
+0.01%
2022-03-08
₹1344.3903
+0.01%
2022-03-07
₹1344.2447
+0.03%
2022-03-04
₹1343.8596
+0.01%
2022-03-03
₹1343.7314
+0.01%