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.
PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option
PGIM India Mutual Fund
₹1235.9441
+0.03%
Scheme Code
142613
NAV Date
2021-04-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF663L01ZY0
ISIN (Reinvest)
—
Last 30 days
2021-04-26
₹1235.9441
+0.03%
2021-04-23
₹1235.6178
+0.01%
2021-04-22
₹1235.5111
+0.02%
2021-04-20
₹1235.2921
+0.01%
2021-04-19
₹1235.1845
+0.03%
2021-04-16
₹1234.8569
+0.01%
2021-04-15
₹1234.7507
+0.05%
2021-04-12
₹1234.1004
+0.06%
2021-04-09
₹1233.3354
+0.02%
2021-04-08
₹1233.0789
+0.02%
2021-04-07
₹1232.8225
+0.04%
2021-04-06
₹1232.2812
+0.03%
2021-04-05
₹1231.9259
+0.19%
2021-03-31
₹1229.5314
+0.01%
2021-03-30
₹1229.3622
+0.13%
2021-03-26
₹1227.7136
+0.03%
2021-03-25
₹1227.2927
+0.03%
2021-03-24
₹1226.8856
+0.03%
2021-03-23
₹1226.4674
+0.04%
2021-03-22
₹1226.0104
+0.10%
2021-03-19
₹1224.7938
+0.04%
2021-03-18
₹1224.3326
+0.03%
2021-03-17
₹1223.9361
+0.04%
2021-03-16
₹1223.5018
+0.03%
2021-03-15
₹1223.0909
+0.10%
2021-03-12
₹1221.8344
+0.07%
2021-03-10
₹1221.0086
+0.00%
2021-03-09
₹1220.9782
+0.03%
2021-03-08
₹1220.5604
+0.10%
2021-03-05
₹1219.3245
+0.03%