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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 - Standard Dividend Option

PGIM India Mutual Fund
₹1107.8747
+0.01%
Scheme Code
144640
NAV Date
2021-09-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF663L01M81
ISIN (Reinvest)
INF663L01M99
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144640
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144640
Last 30 days
2021-09-02
₹1107.8747
+0.01%
2021-09-01
₹1107.8007
+0.01%
2021-08-31
₹1107.7247
+0.01%
2021-08-30
₹1107.6480
+0.02%
2021-08-27
₹1107.4073
+0.01%
2021-08-26
₹1107.3300
+0.01%
2021-08-25
₹1107.2533
+0.01%
2021-08-24
₹1107.1740
+0.01%
2021-08-23
₹1107.0953
+0.02%
2021-08-20
₹1106.8587
+0.01%
2021-08-18
₹1106.7300
+0.01%
2021-08-17
₹1106.6567
+0.03%
2021-08-13
₹1106.3553
+0.01%
2021-08-12
₹1106.2667
+0.01%
2021-08-11
₹1106.1887
+0.01%
2021-08-10
₹1106.1113
+0.01%
2021-08-09
₹1106.0207
+0.03%
2021-08-06
₹1105.7220
+0.01%
2021-08-05
₹1105.6240
+0.01%
2021-08-04
₹1105.4987
+0.01%
2021-08-03
₹1105.3793
+0.01%
2021-08-02
₹1105.2560
+0.03%
2021-07-30
₹1104.9120
+0.01%
2021-07-29
₹1104.7860
+0.01%
2021-07-28
₹1104.6780
+0.01%
2021-07-27
₹1104.5413
+0.01%
2021-07-26
₹1104.4113
+0.03%
2021-07-23
₹1104.0473
+0.01%
2021-07-22
₹1103.9233
+0.02%
2021-07-20
₹1103.6687
+0.01%