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.
PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option
PGIM India Mutual Fund
₹1332.9228
+0.03%
Scheme Code
143687
NAV Date
2022-05-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF663L01J11
ISIN (Reinvest)
INF663L01J03
Last 30 days
2022-05-30
₹1332.9228
+0.03%
2022-05-27
₹1332.5116
+0.01%
2022-05-26
₹1332.3764
+0.01%
2022-05-25
₹1332.2456
+0.01%
2022-05-24
₹1332.1164
+0.01%
2022-05-23
₹1331.9852
+0.03%
2022-05-20
₹1331.5724
+0.01%
2022-05-19
₹1331.4336
+0.01%
2022-05-18
₹1331.2976
+0.02%
2022-05-17
₹1331.0100
+0.04%
2022-05-13
₹1330.4612
+0.00%
2022-05-12
₹1330.4008
+0.01%
2022-05-11
₹1330.2592
+0.01%
2022-05-10
₹1330.1160
+0.01%
2022-05-09
₹1329.9652
+0.03%
2022-05-06
₹1329.5360
+0.01%
2022-05-05
₹1329.3952
+0.01%
2022-05-04
₹1329.3064
+0.01%
2022-05-02
₹1329.1316
+0.03%
2022-04-29
₹1328.7332
+0.01%
2022-04-28
₹1328.6244
+0.01%
2022-04-27
₹1328.5020
+0.01%
2022-04-26
₹1328.3840
+0.01%
2022-04-25
₹1328.2952
+0.03%
2022-04-22
₹1327.9528
+0.01%
2022-04-21
₹1327.8572
+0.01%
2022-04-20
₹1327.7592
+0.01%
2022-04-19
₹1327.6152
+0.02%
2022-04-18
₹1327.4128
+0.05%
2022-04-13
₹1326.7884
+0.01%