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 - Standard Dividend Option
PGIM India Mutual Fund
₹1333.3120
+0.03%
Scheme Code
143688
NAV Date
2022-05-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF663L01I87
ISIN (Reinvest)
INF663L01I95
Last 30 days
2022-05-30
₹1333.3120
+0.03%
2022-05-27
₹1332.8992
+0.01%
2022-05-26
₹1332.7630
+0.01%
2022-05-25
₹1332.6317
+0.01%
2022-05-24
₹1332.5024
+0.01%
2022-05-23
₹1332.3710
+0.03%
2022-05-20
₹1331.9569
+0.01%
2022-05-19
₹1331.8176
+0.01%
2022-05-18
₹1331.6816
+0.02%
2022-05-17
₹1331.3938
+0.04%
2022-05-13
₹1330.8443
+0.00%
2022-05-12
₹1330.7836
+0.01%
2022-05-11
₹1330.6418
+0.01%
2022-05-10
₹1330.4984
+0.01%
2022-05-09
₹1330.3474
+0.03%
2022-05-06
₹1329.9166
+0.01%
2022-05-05
₹1329.7750
+0.01%
2022-05-04
₹1329.6859
+0.01%
2022-05-02
₹1329.5106
+0.03%
2022-04-29
₹1329.1105
+0.01%
2022-04-28
₹1329.0013
+0.01%
2022-04-27
₹1328.8784
+0.01%
2022-04-26
₹1328.7597
+0.01%
2022-04-25
₹1328.6705
+0.03%
2022-04-22
₹1328.3273
+0.01%
2022-04-21
₹1328.2317
+0.01%
2022-04-20
₹1328.1331
+0.01%
2022-04-19
₹1327.9891
+0.02%
2022-04-18
₹1327.7869
+0.05%
2022-04-13
₹1327.1597
+0.01%