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 10 - Regular Plan - Growth
PGIM India Mutual Fund
₹1028.0118
+0.02%
Scheme Code
123796
NAV Date
2013-11-27
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF663L01DA7
ISIN (Reinvest)
—
Last 30 days
2013-11-27
₹1028.0118
+0.02%
2013-11-26
₹1027.8367
+0.02%
2013-11-25
₹1027.6562
+0.06%
2013-11-22
₹1027.0908
+0.02%
2013-11-21
₹1026.9021
+0.02%
2013-11-20
₹1026.7133
+0.02%
2013-11-19
₹1026.5245
+0.02%
2013-11-18
₹1026.2783
+0.10%
2013-11-14
₹1025.2925
+0.02%
2013-11-13
₹1025.0460
+0.02%
2013-11-12
₹1024.7995
+0.02%
2013-11-11
₹1024.5533
+0.07%
2013-11-08
₹1023.8138
+0.02%
2013-11-07
₹1023.5671
+0.02%
2013-11-06
₹1023.3298
+0.07%
2013-11-05
₹1022.5813
+0.11%
2013-11-01
₹1021.5058
+0.03%
2013-10-31
₹1021.2371
+0.03%
2013-10-30
₹1020.9685
+0.03%
2013-10-29
₹1020.6990
+0.03%
2013-10-28
₹1020.4304
+0.08%
2013-10-25
₹1019.6235
+0.03%
2013-10-24
₹1019.3546
+0.03%
2013-10-23
₹1019.0860
+0.03%
2013-10-22
₹1018.8165
+0.03%
2013-10-21
₹1018.5479
+0.09%
2013-10-18
₹1017.6098
+0.03%
2013-10-17
₹1017.3376
+0.05%
2013-10-15
₹1016.7924
+0.03%
2013-10-14
₹1016.5200
+0.08%