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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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Pramerica Fixed Duration Fund - Series 6 - Direct Plan - Growth

PGIM India Mutual Fund
₹1099.8928
+0.02%
Scheme Code
123101
NAV Date
2014-08-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF663L01AX5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123101
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123101
Last 30 days
2014-08-05
₹1099.8928
+0.02%
2014-08-04
₹1099.6736
+0.07%
2014-08-01
₹1098.9283
+0.02%
2014-07-31
₹1098.6773
+0.02%
2014-07-30
₹1098.4261
+0.05%
2014-07-28
₹1097.9171
+0.07%
2014-07-25
₹1097.1536
+0.02%
2014-07-24
₹1096.9278
+0.02%
2014-07-23
₹1096.6762
+0.02%
2014-07-22
₹1096.4246
+0.02%
2014-07-21
₹1096.1732
+0.07%
2014-07-18
₹1095.4185
+0.02%
2014-07-17
₹1095.1666
+0.02%
2014-07-16
₹1094.9151
+0.02%
2014-07-15
₹1094.6633
+0.02%
2014-07-14
₹1094.4120
+0.07%
2014-07-11
₹1093.6569
+0.02%
2014-07-10
₹1093.4054
+0.02%
2014-07-09
₹1093.1537
+0.02%
2014-07-08
₹1092.8838
+0.02%
2014-07-07
₹1092.6316
+0.07%
2014-07-04
₹1091.8747
+0.02%
2014-07-03
₹1091.6226
+0.02%
2014-07-02
₹1091.3701
+0.05%
2014-06-30
₹1090.8654
+0.07%
2014-06-27
₹1090.1085
+0.02%
2014-06-26
₹1089.8847
+0.02%
2014-06-25
₹1089.6334
+0.02%
2014-06-24
₹1089.3816
+0.02%
2014-06-23
₹1089.1302
+0.07%