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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 - Quarterly Dividend Option

PGIM India Mutual Fund
₹1234.3193
+0.01%
Scheme Code
144373
NAV Date
2021-08-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF663L01M16
ISIN (Reinvest)
INF663L01M08
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144373
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144373
Last 30 days
2021-08-11
₹1234.3193
+0.01%
2021-08-10
₹1234.2414
+0.01%
2021-08-09
₹1234.1366
+0.03%
2021-08-06
₹1233.7669
+0.01%
2021-08-05
₹1233.6441
+0.01%
2021-08-04
₹1233.5234
+0.01%
2021-08-03
₹1233.4076
+0.01%
2021-08-02
₹1233.2862
+0.03%
2021-07-30
₹1232.9310
+0.01%
2021-07-29
₹1232.8048
+0.01%
2021-07-28
₹1232.6862
+0.01%
2021-07-27
₹1232.5483
+0.01%
2021-07-26
₹1232.4234
+0.03%
2021-07-23
₹1232.0538
+0.01%
2021-07-22
₹1231.9310
+0.02%
2021-07-20
₹1231.6793
+0.01%
2021-07-19
₹1231.5538
+0.03%
2021-07-16
₹1231.1807
+0.01%
2021-07-15
₹1231.0545
+0.01%
2021-07-14
₹1230.9310
+0.02%
2021-07-13
₹1230.7414
+0.02%
2021-07-12
₹1230.5538
+0.05%
2021-07-09
₹1229.9917
+0.01%
2021-07-08
₹1229.8276
+0.02%
2021-07-07
₹1229.6359
+0.02%
2021-07-06
₹1229.4428
+0.01%
2021-07-05
₹1229.2807
+0.04%
2021-07-02
₹1228.7366
+0.01%
2021-07-01
₹1228.5766
+0.02%
2021-06-30
₹1228.3759
+0.01%