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 - Regular Plan - Growth Option
PGIM India Mutual Fund
₹1333.3139
+0.03%
Scheme Code
143686
NAV Date
2022-05-30
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF663L01I79
ISIN (Reinvest)
—
Last 30 days
2022-05-30
₹1333.3139
+0.03%
2022-05-27
₹1332.9011
+0.01%
2022-05-26
₹1332.7650
+0.01%
2022-05-25
₹1332.6337
+0.01%
2022-05-24
₹1332.5044
+0.01%
2022-05-23
₹1332.3730
+0.03%
2022-05-20
₹1331.9588
+0.01%
2022-05-19
₹1331.8195
+0.01%
2022-05-18
₹1331.6835
+0.02%
2022-05-17
₹1331.3958
+0.04%
2022-05-13
₹1330.8462
+0.00%
2022-05-12
₹1330.7855
+0.01%
2022-05-11
₹1330.6437
+0.01%
2022-05-10
₹1330.5004
+0.01%
2022-05-09
₹1330.3493
+0.03%
2022-05-06
₹1329.9185
+0.01%
2022-05-05
₹1329.7769
+0.01%
2022-05-04
₹1329.6878
+0.01%
2022-05-02
₹1329.5125
+0.03%
2022-04-29
₹1329.1124
+0.01%
2022-04-28
₹1329.0032
+0.01%
2022-04-27
₹1328.8802
+0.01%
2022-04-26
₹1328.7615
+0.01%
2022-04-25
₹1328.6724
+0.03%
2022-04-22
₹1328.3292
+0.01%
2022-04-21
₹1328.2335
+0.01%
2022-04-20
₹1328.1350
+0.01%
2022-04-19
₹1327.9909
+0.02%
2022-04-18
₹1327.7887
+0.05%
2022-04-13
₹1327.1615
+0.01%