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 13 - Direct Plan - Growth Option
PGIM India Mutual Fund
₹1090.6059
+0.02%
Scheme Code
122345
NAV Date
2014-04-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF663L01BZ8
ISIN (Reinvest)
—
Last 30 days
2014-04-29
₹1090.6059
+0.02%
2014-04-28
₹1090.3660
+0.07%
2014-04-25
₹1089.6150
+0.05%
2014-04-23
₹1089.1144
+0.02%
2014-04-22
₹1088.8641
+0.02%
2014-04-21
₹1088.5953
+0.10%
2014-04-17
₹1087.5500
+0.02%
2014-04-16
₹1087.2890
+0.03%
2014-04-15
₹1086.9800
+0.10%
2014-04-11
₹1085.8563
+0.03%
2014-04-10
₹1085.5756
+0.03%
2014-04-09
₹1085.2945
+0.05%
2014-04-07
₹1084.7160
+0.08%
2014-04-04
₹1083.8254
+0.03%
2014-04-03
₹1083.5285
+0.03%
2014-04-02
₹1083.2314
+0.14%
2014-03-28
₹1081.7403
+0.03%
2014-03-27
₹1081.4423
+0.03%
2014-03-26
₹1081.1445
+0.03%
2014-03-25
₹1080.8470
+0.03%
2014-03-24
₹1080.5493
+0.08%
2014-03-21
₹1079.6568
+0.03%
2014-03-20
₹1079.3594
+0.03%
2014-03-19
₹1079.0617
+0.03%
2014-03-18
₹1078.7639
+0.11%
2014-03-14
₹1077.5738
+0.03%
2014-03-13
₹1077.2757
+0.03%
2014-03-12
₹1076.9784
+0.03%
2014-03-11
₹1076.6809
+0.03%
2014-03-10
₹1076.3834
+0.08%