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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 AZ - Direct Plan - Growth Option

PGIM India Mutual Fund
₹1077.9406
+0.01%
Scheme Code
143677
NAV Date
2021-06-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF663L01J29
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143677
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143677
Last 30 days
2021-06-23
₹1077.9406
+0.01%
2021-06-22
₹1077.8555
+0.01%
2021-06-21
₹1077.7689
+0.03%
2021-06-18
₹1077.4982
+0.01%
2021-06-17
₹1077.4105
+0.01%
2021-06-16
₹1077.3234
+0.01%
2021-06-15
₹1077.2396
+0.01%
2021-06-14
₹1077.1521
+0.03%
2021-06-11
₹1076.8817
+0.01%
2021-06-10
₹1076.7926
+0.01%
2021-06-09
₹1076.7027
+0.01%
2021-06-08
₹1076.6128
+0.01%
2021-06-07
₹1076.5233
+0.03%
2021-06-04
₹1076.2514
+0.01%
2021-06-03
₹1076.1572
+0.01%
2021-06-02
₹1076.0650
+0.01%
2021-06-01
₹1075.9747
+0.01%
2021-05-31
₹1075.8848
+0.03%
2021-05-28
₹1075.6120
+0.01%
2021-05-27
₹1075.5219
+0.02%
2021-05-25
₹1075.3370
+0.01%
2021-05-24
₹1075.2464
+0.03%
2021-05-21
₹1074.9697
+0.01%
2021-05-20
₹1074.8786
+0.01%
2021-05-19
₹1074.7869
+0.01%
2021-05-18
₹1074.6900
+0.01%
2021-05-17
₹1074.5992
+0.03%
2021-05-14
₹1074.3215
+0.02%
2021-05-12
₹1074.1380
+0.01%
2021-05-11
₹1074.0508
+0.01%