PGIM India Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth
PGIM India Mutual Fund₹16.6766
+0.01%
⚠ 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 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01LI3). As of 2019-08-23, its NAV is ₹16.6766 (+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
138583
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF663L01LI3
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 12 - Direct Plan - Growth | 2019-08-23 | ₹16.6766 | +0.01% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2019-08-22 | ₹16.6745 | +0.01% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2019-08-21 | ₹16.6723 | +0.01% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2019-08-20 | ₹16.6705 | -0.03% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2019-08-19 | ₹16.6752 | +0.04% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2019-08-16 | ₹16.6689 | +0.05% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2019-08-14 | ₹16.6604 | +0.07% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2019-08-13 | ₹16.6484 | -0.38% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2019-08-09 | ₹16.7121 | +0.22% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2019-08-08 | ₹16.6752 | +0.32% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2019-08-07 | ₹16.6216 | -0.05% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2019-08-06 | ₹16.6291 | +0.18% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2019-08-05 | ₹16.5989 | -0.20% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2019-08-02 | ₹16.6320 | +0.01% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2019-08-01 | ₹16.6306 | -0.23% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2019-07-31 | ₹16.6682 | +0.07% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2019-07-30 | ₹16.6558 | -0.02% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2019-07-29 | ₹16.6592 | -0.03% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2019-07-28 | ₹16.6637 | +0.01% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2019-07-27 | ₹16.6616 | +0.01% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2019-07-26 | ₹16.6595 | +0.05% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2019-07-25 | ₹16.6516 | -0.02% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2019-07-24 | ₹16.6557 | +0.07% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2019-07-23 | ₹16.6442 | +0.02% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2019-07-22 | ₹16.6409 | -0.28% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2019-07-19 | ₹16.6875 | -0.29% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2019-07-18 | ₹16.7363 | -0.05% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2019-07-17 | ₹16.7446 | +0.14% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2019-07-16 | ₹16.7210 | +0.03% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2019-07-15 | ₹16.7153 | +0.11% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2019-07-12 | ₹16.6973 | -0.02% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2019-07-11 | ₹16.7011 | +0.09% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2019-07-10 | ₹16.6863 | +0.04% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2019-07-09 | ₹16.6788 | -0.07% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2019-07-08 | ₹16.6911 | -0.30% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2019-07-05 | ₹16.7406 | -0.05% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2019-07-04 | ₹16.7485 | +0.04% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2019-07-03 | ₹16.7419 | -0.00% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2019-07-02 | ₹16.7420 | +0.07% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2019-07-01 | ₹16.7300 | +0.15% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2019-06-28 | ₹16.7052 | -0.03% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2019-06-27 | ₹16.7107 | -0.03% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2019-06-26 | ₹16.7161 | +0.12% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2019-06-25 | ₹16.6963 | +0.10% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2019-06-24 | ₹16.6789 | +0.04% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2019-06-21 | ₹16.6724 | -0.14% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2019-06-20 | ₹16.6951 | +0.22% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2019-06-19 | ₹16.6585 | +0.09% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2019-06-18 | ₹16.6433 | +0.10% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2019-06-17 | ₹16.6266 | -0.12% |