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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 - Growth Option

PGIM India Mutual Fund
₹1233.3557
+0.01%
Scheme Code
144374
NAV Date
2021-08-11
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF663L01L74
ISIN (Reinvest)
INF663L01L90
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144374
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144374
Last 30 days
2021-08-11
₹1233.3557
+0.01%
2021-08-10
₹1233.2783
+0.01%
2021-08-09
₹1233.1738
+0.03%
2021-08-06
₹1232.8060
+0.01%
2021-08-05
₹1232.6844
+0.01%
2021-08-04
₹1232.5645
+0.01%
2021-08-03
₹1232.4491
+0.01%
2021-08-02
₹1232.3281
+0.03%
2021-07-30
₹1231.9762
+0.01%
2021-07-29
₹1231.8505
+0.01%
2021-07-28
₹1231.7322
+0.01%
2021-07-27
₹1231.5945
+0.01%
2021-07-26
₹1231.4704
+0.03%
2021-07-23
₹1231.1029
+0.01%
2021-07-22
₹1230.9809
+0.02%
2021-07-20
₹1230.7303
+0.01%
2021-07-19
₹1230.6063
+0.03%
2021-07-16
₹1230.2359
+0.01%
2021-07-15
₹1230.1111
+0.01%
2021-07-14
₹1229.9886
+0.02%
2021-07-13
₹1229.8000
+0.02%
2021-07-12
₹1229.6141
+0.05%
2021-07-09
₹1229.0568
+0.01%
2021-07-08
₹1228.8944
+0.02%
2021-07-07
₹1228.7040
+0.02%
2021-07-06
₹1228.5117
+0.01%
2021-07-05
₹1228.3504
+0.04%
2021-07-02
₹1227.8095
+0.01%
2021-07-01
₹1227.6501
+0.02%
2021-06-30
₹1227.4500
+0.01%