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 - Direct Plan - Growth
PGIM India Mutual Fund
₹1028.4442
+0.02%
Scheme Code
123797
NAV Date
2013-11-27
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF663L01CX1
ISIN (Reinvest)
—
Last 30 days
2013-11-27
₹1028.4442
+0.02%
2013-11-26
₹1028.2515
+0.02%
2013-11-25
₹1028.0534
+0.06%
2013-11-22
₹1027.4350
+0.02%
2013-11-21
₹1027.2287
+0.02%
2013-11-20
₹1027.0223
+0.02%
2013-11-19
₹1026.8159
+0.02%
2013-11-18
₹1026.5661
+0.10%
2013-11-14
₹1025.5661
+0.02%
2013-11-13
₹1025.3159
+0.02%
2013-11-12
₹1025.0659
+0.02%
2013-11-11
₹1024.8161
+0.07%
2013-11-08
₹1024.0659
+0.02%
2013-11-07
₹1023.8156
+0.02%
2013-11-06
₹1023.5748
+0.07%
2013-11-05
₹1022.8227
+0.11%
2013-11-01
₹1021.7329
+0.03%
2013-10-31
₹1021.4607
+0.03%
2013-10-30
₹1021.1885
+0.03%
2013-10-29
₹1020.9154
+0.03%
2013-10-28
₹1020.6433
+0.08%
2013-10-25
₹1019.8258
+0.03%
2013-10-24
₹1019.5534
+0.03%
2013-10-23
₹1019.2812
+0.03%
2013-10-22
₹1019.0082
+0.03%
2013-10-21
₹1018.7361
+0.09%
2013-10-18
₹1017.7874
+0.03%
2013-10-17
₹1017.5116
+0.05%
2013-10-15
₹1016.9593
+0.03%
2013-10-14
₹1016.6834
+0.08%