mfnav.in

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.

checking data freshness…

PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option

PGIM India Mutual Fund
₹1070.9527
+0.01%
Scheme Code
143681
NAV Date
2021-06-23
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF663L01J86
ISIN (Reinvest)
INF663L01J94
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143681
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143681
Last 30 days
2021-06-23
₹1070.9527
+0.01%
2021-06-22
₹1070.8747
+0.01%
2021-06-21
₹1070.7955
+0.02%
2021-06-18
₹1070.5470
+0.01%
2021-06-17
₹1070.4668
+0.01%
2021-06-16
₹1070.3872
+0.01%
2021-06-15
₹1070.3108
+0.01%
2021-06-14
₹1070.2306
+0.02%
2021-06-11
₹1069.9824
+0.01%
2021-06-10
₹1069.9007
+0.01%
2021-06-09
₹1069.8184
+0.01%
2021-06-08
₹1069.7359
+0.01%
2021-06-07
₹1069.6538
+0.02%
2021-06-04
₹1069.4043
+0.01%
2021-06-03
₹1069.3175
+0.01%
2021-06-02
₹1069.2329
+0.01%
2021-06-01
₹1069.1501
+0.01%
2021-05-31
₹1069.0677
+0.02%
2021-05-28
₹1068.8172
+0.01%
2021-05-27
₹1068.7345
+0.02%
2021-05-25
₹1068.5645
+0.01%
2021-05-24
₹1068.4813
+0.02%
2021-05-21
₹1068.2267
+0.01%
2021-05-20
₹1068.1430
+0.01%
2021-05-19
₹1068.0589
+0.01%
2021-05-18
₹1067.9695
+0.01%
2021-05-17
₹1067.8861
+0.02%
2021-05-14
₹1067.6306
+0.02%
2021-05-12
₹1067.4618
+0.01%
2021-05-11
₹1067.3821
+0.01%