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 8 - Direct Plan - Dividend Payout
PGIM India Mutual Fund
₹1000.0000
-2.54%
Scheme Code
123333
NAV Date
2013-11-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF663L01CM4
ISIN (Reinvest)
—
Last 30 days
2013-11-06
₹1000.0000
-2.54%
2013-11-05
₹1026.0813
+0.10%
2013-11-01
₹1025.0070
+0.03%
2013-10-31
₹1024.7322
+0.03%
2013-10-30
₹1024.4573
+0.03%
2013-10-29
₹1024.1824
+0.03%
2013-10-28
₹1023.9075
+0.08%
2013-10-25
₹1023.0826
+0.03%
2013-10-24
₹1022.8078
+0.03%
2013-10-23
₹1022.5328
+0.03%
2013-10-22
₹1022.2580
+0.03%
2013-10-21
₹1021.9930
+0.08%
2013-10-18
₹1021.1260
+0.03%
2013-10-17
₹1020.8491
+0.05%
2013-10-15
₹1020.2962
+0.03%
2013-10-14
₹1020.0190
+0.08%
2013-10-11
₹1019.1894
+0.03%
2013-10-10
₹1018.9127
+0.03%
2013-10-09
₹1018.6360
+0.03%
2013-10-08
₹1018.3595
+0.11%
2013-10-07
₹1017.2709
+0.09%
2013-10-04
₹1016.3597
+0.03%
2013-10-03
₹1016.0553
+0.06%
2013-10-01
₹1015.4480
+0.03%
2013-09-30
₹1015.1443
+0.09%
2013-09-27
₹1014.2328
+0.03%
2013-09-26
₹1013.9288
+0.03%
2013-09-25
₹1013.6237
+0.03%
2013-09-24
₹1013.3152
+0.03%
2013-09-23
₹1013.0114
+0.09%