PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth
PGIM India Mutual Fund₹15.6495
+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 - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01KY2). As of 2019-08-09, its NAV is ₹15.6495 (+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
138561
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF663L01KY2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2019-08-09 | ₹15.6495 | +0.01% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2019-08-08 | ₹15.6480 | +0.00% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2019-08-07 | ₹15.6474 | -0.04% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2019-08-06 | ₹15.6544 | +0.13% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2019-08-05 | ₹15.6348 | -0.27% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2019-08-02 | ₹15.6765 | -0.00% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2019-08-01 | ₹15.6769 | -0.20% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2019-07-31 | ₹15.7076 | +0.05% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2019-07-30 | ₹15.7003 | -0.00% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2019-07-29 | ₹15.7008 | -0.07% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2019-07-28 | ₹15.7120 | +0.01% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2019-07-27 | ₹15.7104 | +0.01% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2019-07-26 | ₹15.7088 | +0.06% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2019-07-25 | ₹15.6991 | -0.02% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2019-07-24 | ₹15.7028 | +0.04% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2019-07-23 | ₹15.6971 | -0.01% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2019-07-22 | ₹15.6982 | -0.30% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2019-07-19 | ₹15.7455 | -0.28% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2019-07-18 | ₹15.7905 | -0.02% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2019-07-17 | ₹15.7940 | +0.12% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2019-07-16 | ₹15.7755 | +0.02% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2019-07-15 | ₹15.7717 | +0.09% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2019-07-12 | ₹15.7579 | -0.05% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2019-07-11 | ₹15.7651 | +0.13% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2019-07-10 | ₹15.7442 | +0.03% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2019-07-09 | ₹15.7391 | -0.10% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2019-07-08 | ₹15.7553 | -0.38% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2019-07-05 | ₹15.8152 | -0.06% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2019-07-04 | ₹15.8240 | +0.03% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2019-07-03 | ₹15.8199 | -0.01% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2019-07-02 | ₹15.8209 | +0.09% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2019-07-01 | ₹15.8074 | +0.21% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2019-06-28 | ₹15.7739 | -0.09% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2019-06-27 | ₹15.7875 | -0.04% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2019-06-26 | ₹15.7937 | +0.16% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2019-06-25 | ₹15.7686 | +0.15% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2019-06-24 | ₹15.7456 | +0.00% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2019-06-21 | ₹15.7455 | -0.18% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2019-06-20 | ₹15.7744 | +0.24% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2019-06-19 | ₹15.7359 | +0.11% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2019-06-18 | ₹15.7182 | +0.06% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2019-06-17 | ₹15.7089 | -0.15% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2019-06-14 | ₹15.7323 | -0.13% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2019-06-13 | ₹15.7528 | +0.12% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2019-06-12 | ₹15.7336 | -0.14% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2019-06-11 | ₹15.7554 | +0.10% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2019-06-10 | ₹15.7396 | +0.04% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2019-06-07 | ₹15.7326 | +0.13% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2019-06-06 | ₹15.7114 | -0.29% |
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2019-06-04 | ₹15.7567 | -0.09% |