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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 AU - Direct Plan - Growth Option

PGIM India Mutual Fund
₹1156.1002
+0.03%
Scheme Code
142800
NAV Date
2021-04-19
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF663L01C83
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142800
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142800
Last 30 days
2021-04-19
₹1156.1002
+0.03%
2021-04-16
₹1155.8036
+0.01%
2021-04-15
₹1155.7074
+0.03%
2021-04-12
₹1155.4150
+0.03%
2021-04-09
₹1155.1157
+0.01%
2021-04-08
₹1155.0150
+0.01%
2021-04-07
₹1154.9213
+0.01%
2021-04-06
₹1154.8231
+0.01%
2021-04-05
₹1154.7161
+0.05%
2021-03-31
₹1154.1774
+0.01%
2021-03-30
₹1154.0649
+0.04%
2021-03-26
₹1153.6151
+0.01%
2021-03-25
₹1153.4980
+0.01%
2021-03-24
₹1153.3823
+0.01%
2021-03-23
₹1153.2729
+0.01%
2021-03-22
₹1153.1310
+0.03%
2021-03-19
₹1152.8062
+0.01%
2021-03-18
₹1152.6772
+0.01%
2021-03-17
₹1152.5991
+0.01%
2021-03-16
₹1152.4650
+0.01%
2021-03-15
₹1152.3627
+0.03%
2021-03-12
₹1152.0250
+0.02%
2021-03-10
₹1151.8101
+0.01%
2021-03-09
₹1151.6993
+0.01%
2021-03-08
₹1151.6044
+0.03%
2021-03-05
₹1151.2643
+0.01%
2021-03-04
₹1151.1986
+0.00%
2021-03-03
₹1151.1618
+0.01%
2021-03-02
₹1151.0873
+0.01%
2021-03-01
₹1150.9768
+0.03%