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 BA - Direct Plan - Growth Option
PGIM India Mutual Fund
₹1347.8144
+0.03%
Scheme Code
143683
NAV Date
2022-05-30
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF663L01I20
ISIN (Reinvest)
—
Last 30 days
2022-05-30
₹1347.8144
+0.03%
2022-05-27
₹1347.3643
+0.01%
2022-05-26
₹1347.2159
+0.01%
2022-05-25
₹1347.0723
+0.01%
2022-05-24
₹1346.9308
+0.01%
2022-05-23
₹1346.7873
+0.03%
2022-05-20
₹1346.3366
+0.01%
2022-05-19
₹1346.1850
+0.01%
2022-05-18
₹1346.0369
+0.02%
2022-05-17
₹1345.7354
+0.04%
2022-05-13
₹1345.1371
+0.01%
2022-05-12
₹1345.0651
+0.01%
2022-05-11
₹1344.9111
+0.01%
2022-05-10
₹1344.7555
+0.01%
2022-05-09
₹1344.5921
+0.03%
2022-05-06
₹1344.1247
+0.01%
2022-05-05
₹1343.9709
+0.01%
2022-05-04
₹1343.8702
+0.01%
2022-05-02
₹1343.6717
+0.03%
2022-04-29
₹1343.2353
+0.01%
2022-04-28
₹1343.1143
+0.01%
2022-04-27
₹1342.9793
+0.01%
2022-04-26
₹1342.8487
+0.01%
2022-04-25
₹1342.7480
+0.03%
2022-04-22
₹1342.3691
+0.01%
2022-04-21
₹1342.2618
+0.01%
2022-04-20
₹1342.1516
+0.01%
2022-04-19
₹1341.9953
+0.02%
2022-04-18
₹1341.7803
+0.05%
2022-04-13
₹1341.0932
+0.01%