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.
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Growth
PGIM India Mutual Fund
₹1098.8134
+0.02%
Scheme Code
121651
NAV Date
2014-04-03
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF663L01AU1
ISIN (Reinvest)
—
Last 30 days
2014-04-03
₹1098.8134
+0.02%
2014-04-02
₹1098.6109
+0.11%
2014-03-28
₹1097.3764
+0.02%
2014-03-27
₹1097.2085
+0.02%
2014-03-26
₹1096.9671
+0.02%
2014-03-25
₹1096.7274
+0.02%
2014-03-24
₹1096.4838
+0.07%
2014-03-21
₹1095.7173
+0.02%
2014-03-20
₹1095.4631
+0.02%
2014-03-19
₹1095.2043
+0.02%
2014-03-18
₹1094.9454
+0.09%
2014-03-14
₹1093.9106
+0.02%
2014-03-13
₹1093.6516
+0.02%
2014-03-12
₹1093.3982
+0.02%
2014-03-11
₹1093.1446
+0.02%
2014-03-10
₹1092.8887
+0.07%
2014-03-07
₹1092.1208
+0.02%
2014-03-06
₹1091.8648
+0.02%
2014-03-05
₹1091.6086
+0.02%
2014-03-04
₹1091.3525
+0.02%
2014-03-03
₹1091.0968
+0.07%
2014-02-28
₹1090.3282
+0.05%
2014-02-26
₹1089.8158
+0.02%
2014-02-25
₹1089.5599
+0.02%
2014-02-24
₹1089.3037
+0.07%
2014-02-21
₹1088.5354
+0.02%
2014-02-20
₹1088.2794
+0.05%
2014-02-18
₹1087.7519
+0.02%
2014-02-17
₹1087.4917
+0.07%
2014-02-14
₹1086.7103
+0.03%