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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.

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PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option

PGIM India Mutual Fund
₹1216.5684
+0.02%
Scheme Code
142614
NAV Date
2021-04-26
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF663L01A36
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142614
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142614
Last 30 days
2021-04-26
₹1216.5684
+0.02%
2021-04-23
₹1216.2820
+0.01%
2021-04-22
₹1216.1885
+0.02%
2021-04-20
₹1215.9960
+0.01%
2021-04-19
₹1215.9017
+0.02%
2021-04-16
₹1215.6138
+0.01%
2021-04-15
₹1215.5208
+0.05%
2021-04-12
₹1214.9151
+0.06%
2021-04-09
₹1214.1966
+0.02%
2021-04-08
₹1213.9556
+0.02%
2021-04-07
₹1213.7147
+0.04%
2021-04-06
₹1213.1933
+0.03%
2021-04-05
₹1212.8551
+0.19%
2021-03-31
₹1210.5551
+0.01%
2021-03-30
₹1210.4000
+0.13%
2021-03-26
₹1208.8226
+0.03%
2021-03-25
₹1208.4196
+0.03%
2021-03-24
₹1208.0303
+0.03%
2021-03-23
₹1207.6300
+0.04%
2021-03-22
₹1207.1914
+0.10%
2021-03-19
₹1206.0278
+0.04%
2021-03-18
₹1205.5851
+0.03%
2021-03-17
₹1205.2061
+0.03%
2021-03-16
₹1204.7899
+0.03%
2021-03-15
₹1204.3967
+0.10%
2021-03-12
₹1203.1937
+0.07%
2021-03-10
₹1202.4032
+0.00%
2021-03-09
₹1202.3847
+0.03%
2021-03-08
₹1201.9847
+0.10%
2021-03-05
₹1200.8017
+0.03%