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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 - Regular Plan - Standard Dividend Option

PGIM India Mutual Fund
₹1233.3393
+0.01%
Scheme Code
144372
NAV Date
2021-08-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF663L01L82
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144372
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144372
Last 30 days
2021-08-11
₹1233.3393
+0.01%
2021-08-10
₹1233.2619
+0.01%
2021-08-09
₹1233.1574
+0.03%
2021-08-06
₹1232.7896
+0.01%
2021-08-05
₹1232.6680
+0.01%
2021-08-04
₹1232.5481
+0.01%
2021-08-03
₹1232.4327
+0.01%
2021-08-02
₹1232.3117
+0.03%
2021-07-30
₹1231.9598
+0.01%
2021-07-29
₹1231.8341
+0.01%
2021-07-28
₹1231.7159
+0.01%
2021-07-27
₹1231.5781
+0.01%
2021-07-26
₹1231.4541
+0.03%
2021-07-23
₹1231.0866
+0.01%
2021-07-22
₹1230.9646
+0.02%
2021-07-20
₹1230.7140
+0.01%
2021-07-19
₹1230.5900
+0.03%
2021-07-16
₹1230.2194
+0.01%
2021-07-15
₹1230.0947
+0.01%
2021-07-14
₹1229.9721
+0.02%
2021-07-13
₹1229.7835
+0.02%
2021-07-12
₹1229.5976
+0.05%
2021-07-09
₹1229.0402
+0.01%
2021-07-08
₹1228.8778
+0.02%
2021-07-07
₹1228.6874
+0.02%
2021-07-06
₹1228.4951
+0.01%
2021-07-05
₹1228.3338
+0.04%
2021-07-02
₹1227.7928
+0.01%
2021-07-01
₹1227.6334
+0.02%
2021-06-30
₹1227.4333
+0.01%