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 - Dividend Option
PGIM India Mutual Fund
₹1000.0000
-8.98%
Scheme Code
121656
NAV Date
2014-04-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF663L01AV9
ISIN (Reinvest)
—
Last 30 days
2014-04-03
₹1000.0000
-8.98%
2014-04-02
₹1098.6599
+0.11%
2014-03-28
₹1097.4256
+0.02%
2014-03-27
₹1097.2574
+0.02%
2014-03-26
₹1097.0155
+0.02%
2014-03-25
₹1096.7757
+0.02%
2014-03-24
₹1096.5316
+0.07%
2014-03-21
₹1095.7654
+0.02%
2014-03-20
₹1095.5110
+0.02%
2014-03-19
₹1095.2521
+0.02%
2014-03-18
₹1094.9927
+0.09%
2014-03-14
₹1093.9581
+0.02%
2014-03-13
₹1093.6990
+0.02%
2014-03-12
₹1093.4456
+0.02%
2014-03-11
₹1093.1917
+0.02%
2014-03-10
₹1092.9353
+0.07%
2014-03-07
₹1092.1674
+0.02%
2014-03-06
₹1091.9113
+0.02%
2014-03-05
₹1091.6549
+0.02%
2014-03-04
₹1091.3987
+0.02%
2014-03-03
₹1091.1429
+0.07%
2014-02-28
₹1090.3739
+0.05%
2014-02-26
₹1089.8614
+0.02%
2014-02-25
₹1089.6053
+0.02%
2014-02-24
₹1089.3489
+0.07%
2014-02-21
₹1088.5805
+0.02%
2014-02-20
₹1088.3241
+0.05%
2014-02-18
₹1087.7965
+0.02%
2014-02-17
₹1087.5358
+0.07%
2014-02-14
₹1086.7539
+0.03%