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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 - Standard Dividend Option

PGIM India Mutual Fund
₹1256.9640
+0.01%
Scheme Code
144371
NAV Date
2021-08-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF663L01L33
ISIN (Reinvest)
INF663L01L41
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144371
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144371
Last 30 days
2021-08-11
₹1256.9640
+0.01%
2021-08-10
₹1256.8610
+0.01%
2021-08-09
₹1256.7300
+0.04%
2021-08-06
₹1256.2800
+0.01%
2021-08-05
₹1256.1320
+0.01%
2021-08-04
₹1255.9850
+0.01%
2021-08-03
₹1255.8440
+0.01%
2021-08-02
₹1255.6960
+0.03%
2021-07-30
₹1255.2640
+0.01%
2021-07-29
₹1255.1120
+0.01%
2021-07-28
₹1254.9670
+0.01%
2021-07-27
₹1254.8030
+0.01%
2021-07-26
₹1254.6530
+0.04%
2021-07-23
₹1254.2060
+0.01%
2021-07-22
₹1254.0570
+0.02%
2021-07-20
₹1253.7530
+0.01%
2021-07-19
₹1253.6030
+0.04%
2021-07-16
₹1253.1530
+0.01%
2021-07-15
₹1253.0010
+0.01%
2021-07-14
₹1252.8510
+0.02%
2021-07-13
₹1252.6350
+0.02%
2021-07-12
₹1252.4220
+0.05%
2021-07-09
₹1251.7810
+0.02%
2021-07-08
₹1251.5920
+0.02%
2021-07-07
₹1251.3740
+0.02%
2021-07-06
₹1251.1540
+0.01%
2021-07-05
₹1250.9660
+0.05%
2021-07-02
₹1250.3440
+0.01%
2021-07-01
₹1250.1580
+0.02%
2021-06-30
₹1249.9310
+0.02%