PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout)

⚠ This scheme hasn't reported a new NAV since 2019-08-23 — it may be dormant, matured, merged, or delisted.

PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout) is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01LL7). As of 2019-08-23, its NAV is ₹14.9292 (+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.

Source: AMFI