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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 BB - Direct Plan - Growth Option

PGIM India Mutual Fund
₹1254.4097
+0.01%
Scheme Code
144125
NAV Date
2021-07-20
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF663L01K26
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144125
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144125
Last 30 days
2021-07-20
₹1254.4097
+0.01%
2021-07-19
₹1254.2996
+0.03%
2021-07-16
₹1253.9602
+0.01%
2021-07-15
₹1253.8511
+0.01%
2021-07-14
₹1253.7403
+0.01%
2021-07-13
₹1253.6287
+0.01%
2021-07-12
₹1253.5162
+0.03%
2021-07-09
₹1253.1795
+0.01%
2021-07-08
₹1253.0696
+0.01%
2021-07-07
₹1252.9595
+0.01%
2021-07-06
₹1252.8472
+0.01%
2021-07-05
₹1252.7360
+0.03%
2021-07-02
₹1252.3930
+0.01%
2021-07-01
₹1252.2878
+0.01%
2021-06-30
₹1252.1707
+0.01%
2021-06-29
₹1252.0515
+0.01%
2021-06-28
₹1251.9414
+0.03%
2021-06-25
₹1251.5902
+0.01%
2021-06-24
₹1251.4747
+0.01%
2021-06-23
₹1251.3607
+0.01%
2021-06-22
₹1251.2470
+0.01%
2021-06-21
₹1251.1276
+0.03%
2021-06-18
₹1250.7622
+0.01%
2021-06-17
₹1250.6412
+0.01%
2021-06-16
₹1250.5341
+0.01%
2021-06-15
₹1250.4228
+0.01%
2021-06-14
₹1250.3090
+0.03%
2021-06-11
₹1249.9607
+0.01%
2021-06-10
₹1249.8488
+0.01%
2021-06-09
₹1249.7383
+0.01%