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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 - Standard Dividend Option

PGIM India Mutual Fund
₹1241.6560
+0.01%
Scheme Code
144130
NAV Date
2021-07-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF663L01K83
ISIN (Reinvest)
INF663L01K91
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144130
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144130
Last 30 days
2021-07-20
₹1241.6560
+0.01%
2021-07-19
₹1241.5580
+0.02%
2021-07-16
₹1241.2560
+0.01%
2021-07-15
₹1241.1610
+0.01%
2021-07-14
₹1241.0650
+0.01%
2021-07-13
₹1240.9660
+0.01%
2021-07-12
₹1240.8660
+0.02%
2021-07-09
₹1240.5670
+0.01%
2021-07-08
₹1240.4690
+0.01%
2021-07-07
₹1240.3720
+0.01%
2021-07-06
₹1240.2730
+0.01%
2021-07-05
₹1240.1750
+0.02%
2021-07-02
₹1239.8760
+0.01%
2021-07-01
₹1239.7840
+0.01%
2021-06-30
₹1239.6800
+0.01%
2021-06-29
₹1239.5740
+0.01%
2021-06-28
₹1239.4780
+0.02%
2021-06-25
₹1239.1690
+0.01%
2021-06-24
₹1239.0670
+0.01%
2021-06-23
₹1238.9670
+0.01%
2021-06-22
₹1238.8670
+0.01%
2021-06-21
₹1238.7600
+0.03%
2021-06-18
₹1238.4370
+0.01%
2021-06-17
₹1238.3290
+0.01%
2021-06-16
₹1238.2350
+0.01%
2021-06-15
₹1238.1380
+0.01%
2021-06-14
₹1238.0380
+0.03%
2021-06-11
₹1237.7280
+0.01%
2021-06-10
₹1237.6300
+0.01%
2021-06-09
₹1237.5330
+0.01%