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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 - Regular Plan - Quarterly Dividend Option

PGIM India Mutual Fund
₹1127.6820
+0.02%
Scheme Code
142803
NAV Date
2021-04-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF663L01D74
ISIN (Reinvest)
INF663L01D66
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142803
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142803
Last 30 days
2021-04-19
₹1127.6820
+0.02%
2021-04-16
₹1127.4760
+0.01%
2021-04-15
₹1127.4100
+0.02%
2021-04-12
₹1127.2060
+0.02%
2021-04-09
₹1126.9960
+0.01%
2021-04-08
₹1126.9240
+0.01%
2021-04-07
₹1126.8580
+0.01%
2021-04-06
₹1126.7880
+0.01%
2021-04-05
₹1126.7120
+0.03%
2021-03-31
₹1126.3200
+0.01%
2021-03-30
₹1126.2380
+0.03%
2021-03-26
₹1125.9120
+0.01%
2021-03-25
₹1125.8240
+0.01%
2021-03-24
₹1125.7420
+0.01%
2021-03-23
₹1125.6640
+0.01%
2021-03-22
₹1125.5520
+0.02%
2021-03-19
₹1125.3200
+0.01%
2021-03-18
₹1125.2240
+0.00%
2021-03-17
₹1125.1760
+0.01%
2021-03-16
₹1125.0720
+0.01%
2021-03-15
₹1125.0020
+0.02%
2021-03-12
₹1124.7660
+0.01%
2021-03-10
₹1124.6140
+0.01%
2021-03-09
₹1124.5340
+0.01%
2021-03-08
₹1124.4700
+0.02%
2021-03-05
₹1124.2260
+0.00%
2021-03-04
₹1124.1880
+0.00%
2021-03-03
₹1124.1820
+0.00%
2021-03-02
₹1124.1380
+0.01%
2021-03-01
₹1124.0580
+0.02%