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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 AZ - Regular Plan - Growth Option

PGIM India Mutual Fund
₹1070.9377
+0.01%
Scheme Code
143682
NAV Date
2021-06-23
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF663L01J78
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143682
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143682
Last 30 days
2021-06-23
₹1070.9377
+0.01%
2021-06-22
₹1070.8597
+0.01%
2021-06-21
₹1070.7805
+0.02%
2021-06-18
₹1070.5321
+0.01%
2021-06-17
₹1070.4519
+0.01%
2021-06-16
₹1070.3722
+0.01%
2021-06-15
₹1070.2959
+0.01%
2021-06-14
₹1070.2158
+0.02%
2021-06-11
₹1069.9677
+0.01%
2021-06-10
₹1069.8860
+0.01%
2021-06-09
₹1069.8036
+0.01%
2021-06-08
₹1069.7210
+0.01%
2021-06-07
₹1069.6389
+0.02%
2021-06-04
₹1069.3893
+0.01%
2021-06-03
₹1069.3025
+0.01%
2021-06-02
₹1069.2177
+0.01%
2021-06-01
₹1069.1348
+0.01%
2021-05-31
₹1069.0523
+0.02%
2021-05-28
₹1068.8017
+0.01%
2021-05-27
₹1068.7191
+0.02%
2021-05-25
₹1068.5489
+0.01%
2021-05-24
₹1068.4658
+0.02%
2021-05-21
₹1068.2112
+0.01%
2021-05-20
₹1068.1275
+0.01%
2021-05-19
₹1068.0432
+0.01%
2021-05-18
₹1067.9538
+0.01%
2021-05-17
₹1067.8703
+0.02%
2021-05-14
₹1067.6148
+0.02%
2021-05-12
₹1067.4461
+0.01%
2021-05-11
₹1067.3663
+0.01%