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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 BE - Regular Plan - Growth Option

PGIM India Mutual Fund
₹1106.9525
+0.01%
Scheme Code
144638
NAV Date
2021-09-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF663L01M73
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144638
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144638
Last 30 days
2021-09-02
₹1106.9525
+0.01%
2021-09-01
₹1106.8788
+0.01%
2021-08-31
₹1106.8033
+0.01%
2021-08-30
₹1106.7275
+0.02%
2021-08-27
₹1106.4907
+0.01%
2021-08-26
₹1106.4142
+0.01%
2021-08-25
₹1106.3382
+0.01%
2021-08-24
₹1106.2600
+0.01%
2021-08-23
₹1106.1821
+0.02%
2021-08-20
₹1105.9484
+0.01%
2021-08-18
₹1105.8212
+0.01%
2021-08-17
₹1105.7486
+0.03%
2021-08-13
₹1105.4517
+0.01%
2021-08-12
₹1105.3633
+0.01%
2021-08-11
₹1105.2858
+0.01%
2021-08-10
₹1105.2095
+0.01%
2021-08-09
₹1105.1196
+0.03%
2021-08-06
₹1104.8274
+0.01%
2021-08-05
₹1104.7323
+0.01%
2021-08-04
₹1104.6079
+0.01%
2021-08-03
₹1104.4897
+0.01%
2021-08-02
₹1104.3674
+0.03%
2021-07-30
₹1104.0274
+0.01%
2021-07-29
₹1103.9034
+0.01%
2021-07-28
₹1103.7962
+0.01%
2021-07-27
₹1103.6613
+0.01%
2021-07-26
₹1103.5321
+0.03%
2021-07-23
₹1103.1728
+0.01%
2021-07-22
₹1103.0501
+0.02%
2021-07-20
₹1102.7971
+0.01%