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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 BE - Regular Plan - Quarterly Dividend Option

PGIM India Mutual Fund
₹1106.8057
+0.01%
Scheme Code
144639
NAV Date
2021-09-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF663L01N15
ISIN (Reinvest)
INF663L01N07
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144639
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144639
Last 30 days
2021-09-02
₹1106.8057
+0.01%
2021-09-01
₹1106.7323
+0.01%
2021-08-31
₹1106.6570
+0.01%
2021-08-30
₹1106.5813
+0.02%
2021-08-27
₹1106.3452
+0.01%
2021-08-26
₹1106.2689
+0.01%
2021-08-25
₹1106.1931
+0.01%
2021-08-24
₹1106.1151
+0.01%
2021-08-23
₹1106.0373
+0.02%
2021-08-20
₹1105.8040
+0.01%
2021-08-18
₹1105.6771
+0.01%
2021-08-17
₹1105.6049
+0.03%
2021-08-13
₹1105.3081
+0.01%
2021-08-12
₹1105.2197
+0.01%
2021-08-11
₹1105.1424
+0.01%
2021-08-10
₹1105.0662
+0.01%
2021-08-09
₹1104.9761
+0.03%
2021-08-06
₹1104.6845
+0.01%
2021-08-05
₹1104.5894
+0.01%
2021-08-04
₹1104.4652
+0.01%
2021-08-03
₹1104.3474
+0.01%
2021-08-02
₹1104.2252
+0.03%
2021-07-30
₹1103.8855
+0.01%
2021-07-29
₹1103.7617
+0.01%
2021-07-28
₹1103.6546
+0.01%
2021-07-27
₹1103.5197
+0.01%
2021-07-26
₹1103.3906
+0.03%
2021-07-23
₹1103.0323
+0.01%
2021-07-22
₹1102.9096
+0.02%
2021-07-20
₹1102.6570
+0.01%