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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 BB - Regular Plan - Quarterly Dividend Option

PGIM India Mutual Fund
₹1243.3497
+0.01%
Scheme Code
144128
NAV Date
2021-07-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF663L01L17
ISIN (Reinvest)
INF663L01L09
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144128
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144128
Last 30 days
2021-07-20
₹1243.3497
+0.01%
2021-07-19
₹1243.2517
+0.02%
2021-07-16
₹1242.9448
+0.01%
2021-07-15
₹1242.8462
+0.01%
2021-07-14
₹1242.7462
+0.01%
2021-07-13
₹1242.6455
+0.01%
2021-07-12
₹1242.5441
+0.02%
2021-07-09
₹1242.2400
+0.01%
2021-07-08
₹1242.1414
+0.01%
2021-07-07
₹1242.0421
+0.01%
2021-07-06
₹1241.9414
+0.01%
2021-07-05
₹1241.8414
+0.03%
2021-07-02
₹1241.5310
+0.01%
2021-07-01
₹1241.4359
+0.01%
2021-06-30
₹1241.3297
+0.01%
2021-06-29
₹1241.2214
+0.01%
2021-06-28
₹1241.1214
+0.03%
2021-06-25
₹1240.8021
+0.01%
2021-06-24
₹1240.6972
+0.01%
2021-06-23
₹1240.5945
+0.01%
2021-06-22
₹1240.4910
+0.01%
2021-06-21
₹1240.3828
+0.03%
2021-06-18
₹1240.0490
+0.01%
2021-06-17
₹1239.9400
+0.01%
2021-06-16
₹1239.8441
+0.01%
2021-06-15
₹1239.7441
+0.01%
2021-06-14
₹1239.6414
+0.03%
2021-06-11
₹1239.3262
+0.01%
2021-06-10
₹1239.2248
+0.01%
2021-06-09
₹1239.1255
+0.01%