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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 - Regular Plan - Growth Option

PGIM India Mutual Fund
₹1241.9582
+0.01%
Scheme Code
144129
NAV Date
2021-07-20
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF663L01K75
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144129
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144129
Last 30 days
2021-07-20
₹1241.9582
+0.01%
2021-07-19
₹1241.8613
+0.02%
2021-07-16
₹1241.5607
+0.01%
2021-07-15
₹1241.4644
+0.01%
2021-07-14
₹1241.3667
+0.01%
2021-07-13
₹1241.2679
+0.01%
2021-07-12
₹1241.1684
+0.02%
2021-07-09
₹1240.8704
+0.01%
2021-07-08
₹1240.7735
+0.01%
2021-07-07
₹1240.6762
+0.01%
2021-07-06
₹1240.5768
+0.01%
2021-07-05
₹1240.4785
+0.02%
2021-07-02
₹1240.1744
+0.01%
2021-07-01
₹1240.0821
+0.01%
2021-06-30
₹1239.9779
+0.01%
2021-06-29
₹1239.8716
+0.01%
2021-06-28
₹1239.7744
+0.03%
2021-06-25
₹1239.4620
+0.01%
2021-06-24
₹1239.3595
+0.01%
2021-06-23
₹1239.2584
+0.01%
2021-06-22
₹1239.1576
+0.01%
2021-06-21
₹1239.0511
+0.03%
2021-06-18
₹1238.7247
+0.01%
2021-06-17
₹1238.6167
+0.01%
2021-06-16
₹1238.5224
+0.01%
2021-06-15
₹1238.4240
+0.01%
2021-06-14
₹1238.3230
+0.03%
2021-06-11
₹1238.0134
+0.01%
2021-06-10
₹1237.9144
+0.01%
2021-06-09
₹1237.8168
+0.01%