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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 - Direct Plan - Growth Option

PGIM India Mutual Fund
₹1125.4397
+0.01%
Scheme Code
144641
NAV Date
2021-09-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF663L01M24
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144641
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144641
Last 30 days
2021-09-02
₹1125.4397
+0.01%
2021-09-01
₹1125.3467
+0.01%
2021-08-31
₹1125.2521
+0.01%
2021-08-30
₹1125.1572
+0.03%
2021-08-27
₹1124.8629
+0.01%
2021-08-26
₹1124.7673
+0.01%
2021-08-25
₹1124.6722
+0.01%
2021-08-24
₹1124.5749
+0.01%
2021-08-23
₹1124.4778
+0.03%
2021-08-20
₹1124.1867
+0.01%
2021-08-18
₹1124.0218
+0.01%
2021-08-17
₹1123.9302
+0.03%
2021-08-13
₹1123.5571
+0.01%
2021-08-12
₹1123.4494
+0.01%
2021-08-11
₹1123.3529
+0.01%
2021-08-10
₹1123.2575
+0.01%
2021-08-09
₹1123.1483
+0.03%
2021-08-06
₹1122.7979
+0.01%
2021-08-05
₹1122.6835
+0.01%
2021-08-04
₹1122.5392
+0.01%
2021-08-03
₹1122.4013
+0.01%
2021-08-02
₹1122.2592
+0.04%
2021-07-30
₹1121.8603
+0.01%
2021-07-29
₹1121.7165
+0.01%
2021-07-28
₹1121.5898
+0.01%
2021-07-27
₹1121.4349
+0.01%
2021-07-26
₹1121.2858
+0.04%
2021-07-23
₹1120.8675
+0.01%
2021-07-22
₹1120.7250
+0.03%
2021-07-20
₹1120.4324
+0.01%