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 - Regular Plan - Dividend Payout
PGIM India Mutual Fund
₹1000.0000
-2.53%
Scheme Code
123336
NAV Date
2013-11-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF663L01CP7
ISIN (Reinvest)
—
Last 30 days
2013-11-06
₹1000.0000
-2.53%
2013-11-05
₹1025.9548
+0.10%
2013-11-01
₹1024.8863
+0.03%
2013-10-31
₹1024.6129
+0.03%
2013-10-30
₹1024.3394
+0.03%
2013-10-29
₹1024.0660
+0.03%
2013-10-28
₹1023.7925
+0.08%
2013-10-25
₹1022.9719
+0.03%
2013-10-24
₹1022.6985
+0.03%
2013-10-23
₹1022.4250
+0.03%
2013-10-22
₹1022.1516
+0.03%
2013-10-21
₹1021.8880
+0.08%
2013-10-18
₹1021.0253
+0.03%
2013-10-17
₹1020.7499
+0.05%
2013-10-15
₹1020.1998
+0.03%
2013-10-14
₹1019.9240
+0.08%
2013-10-11
₹1019.0987
+0.03%
2013-10-10
₹1018.8233
+0.03%
2013-10-09
₹1018.5481
+0.03%
2013-10-08
₹1018.2731
+0.11%
2013-10-07
₹1017.1859
+0.09%
2013-10-04
₹1016.2789
+0.03%
2013-10-03
₹1015.9760
+0.06%
2013-10-01
₹1015.3715
+0.03%
2013-09-30
₹1015.0692
+0.09%
2013-09-27
₹1014.1619
+0.03%
2013-09-26
₹1013.8594
+0.03%
2013-09-25
₹1013.5557
+0.03%
2013-09-24
₹1013.2486
+0.03%
2013-09-23
₹1012.9462
+0.09%