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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 BC - Direct Plan - Growth Option

PGIM India Mutual Fund
₹1255.8932
+0.01%
Scheme Code
144369
NAV Date
2021-08-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF663L01L25
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144369
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144369
Last 30 days
2021-08-11
₹1255.8932
+0.01%
2021-08-10
₹1255.7921
+0.01%
2021-08-09
₹1255.6637
+0.04%
2021-08-06
₹1255.2232
+0.01%
2021-08-05
₹1255.0775
+0.01%
2021-08-04
₹1254.9334
+0.01%
2021-08-03
₹1254.7940
+0.01%
2021-08-02
₹1254.6488
+0.03%
2021-07-30
₹1254.2247
+0.01%
2021-07-29
₹1254.0747
+0.01%
2021-07-28
₹1253.9324
+0.01%
2021-07-27
₹1253.7702
+0.01%
2021-07-26
₹1253.6219
+0.04%
2021-07-23
₹1253.1820
+0.01%
2021-07-22
₹1253.0359
+0.02%
2021-07-20
₹1252.7369
+0.01%
2021-07-19
₹1252.5888
+0.04%
2021-07-16
₹1252.1459
+0.01%
2021-07-15
₹1251.9971
+0.01%
2021-07-14
₹1251.8504
+0.02%
2021-07-13
₹1251.6365
+0.02%
2021-07-12
₹1251.4255
+0.05%
2021-07-09
₹1250.7926
+0.01%
2021-07-08
₹1250.6055
+0.02%
2021-07-07
₹1250.3898
+0.02%
2021-07-06
₹1250.1722
+0.01%
2021-07-05
₹1249.9862
+0.05%
2021-07-02
₹1249.3701
+0.01%
2021-07-01
₹1249.1860
+0.02%
2021-06-30
₹1248.9606
+0.02%