PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout)
PGIM India Mutual Fund₹14.3838
+0.01%
⚠ This scheme hasn't reported a new NAV since 2019-08-09 — it may be dormant, matured, merged, or delisted.
PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01KZ9). As of 2019-08-09, its NAV is ₹14.3838 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2016-03-08 is available below, along with a free JSON API.
Fund details
Scheme Code
138560
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF663L01KZ9
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2019-08-09 | ₹14.3838 | +0.01% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2019-08-08 | ₹14.3824 | +0.00% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2019-08-07 | ₹14.3819 | -0.04% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2019-08-06 | ₹14.3883 | +0.13% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2019-08-05 | ₹14.3703 | -0.27% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2019-08-02 | ₹14.4086 | -0.00% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2019-08-01 | ₹14.4089 | -0.20% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2019-07-31 | ₹14.4372 | +0.05% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2019-07-30 | ₹14.4304 | -0.00% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2019-07-29 | ₹14.4309 | -0.07% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2019-07-28 | ₹14.4412 | +0.01% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2019-07-27 | ₹14.4398 | +0.01% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2019-07-26 | ₹14.4383 | +0.06% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2019-07-25 | ₹14.4294 | -0.02% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2019-07-24 | ₹14.4328 | +0.04% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2019-07-23 | ₹14.4275 | -0.01% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2019-07-22 | ₹14.4286 | -0.30% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2019-07-19 | ₹14.4721 | -0.28% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2019-07-18 | ₹14.5134 | -0.02% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2019-07-17 | ₹14.5166 | +0.12% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2019-07-16 | ₹14.4996 | +0.02% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2019-07-15 | ₹14.4961 | +0.09% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2019-07-12 | ₹14.4835 | -0.04% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2019-07-11 | ₹14.4900 | +0.13% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2019-07-10 | ₹14.4708 | +0.03% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2019-07-09 | ₹14.4661 | -0.10% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2019-07-08 | ₹14.4811 | -0.38% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2019-07-05 | ₹14.5360 | -0.06% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2019-07-04 | ₹14.5442 | +0.03% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2019-07-03 | ₹14.5404 | -0.01% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2019-07-02 | ₹14.5413 | +0.09% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2019-07-01 | ₹14.5289 | +0.21% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2019-06-28 | ₹14.4982 | -0.09% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2019-06-27 | ₹14.5107 | -0.04% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2019-06-26 | ₹14.5163 | +0.16% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2019-06-25 | ₹14.4933 | +0.15% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2019-06-24 | ₹14.4721 | 0.00% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2019-06-21 | ₹14.4721 | -0.18% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2019-06-20 | ₹14.4985 | +0.24% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2019-06-19 | ₹14.4632 | +0.11% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2019-06-18 | ₹14.4469 | +0.06% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2019-06-17 | ₹14.4384 | -0.15% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2019-06-14 | ₹14.4599 | -0.13% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2019-06-13 | ₹14.4787 | +0.12% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2019-06-12 | ₹14.4610 | -0.14% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2019-06-11 | ₹14.4812 | +0.10% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2019-06-10 | ₹14.4666 | +0.04% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2019-06-07 | ₹14.4602 | +0.14% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2019-06-06 | ₹14.4407 | -0.29% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2019-06-04 | ₹14.4823 | -0.09% |