PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth
PGIM India Mutual Fund₹15.9887
+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 - Regular Plan - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01LK9). As of 2019-08-23, its NAV is ₹15.9887 (+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
138584
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF663L01LK9
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 - Regular Plan - Growth | 2019-08-23 | ₹15.9887 | +0.01% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2019-08-22 | ₹15.9868 | +0.01% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2019-08-21 | ₹15.9850 | +0.01% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2019-08-20 | ₹15.9835 | -0.03% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2019-08-19 | ₹15.9882 | +0.03% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2019-08-16 | ₹15.9828 | +0.05% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2019-08-14 | ₹15.9751 | +0.07% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2019-08-13 | ₹15.9638 | -0.39% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2019-08-09 | ₹16.0258 | +0.22% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2019-08-08 | ₹15.9906 | +0.32% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2019-08-07 | ₹15.9395 | -0.05% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2019-08-06 | ₹15.9468 | +0.18% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2019-08-05 | ₹15.9181 | -0.20% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2019-08-02 | ₹15.9504 | +0.01% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2019-08-01 | ₹15.9494 | -0.23% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2019-07-31 | ₹15.9856 | +0.07% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2019-07-30 | ₹15.9739 | -0.02% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2019-07-29 | ₹15.9774 | -0.03% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2019-07-28 | ₹15.9820 | +0.01% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2019-07-27 | ₹15.9802 | +0.01% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2019-07-26 | ₹15.9783 | +0.05% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2019-07-25 | ₹15.9710 | -0.03% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2019-07-24 | ₹15.9751 | +0.07% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2019-07-23 | ₹15.9643 | +0.02% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2019-07-22 | ₹15.9614 | -0.28% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2019-07-19 | ₹16.0067 | -0.29% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2019-07-18 | ₹16.0538 | -0.05% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2019-07-17 | ₹16.0619 | +0.14% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2019-07-16 | ₹16.0395 | +0.03% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2019-07-15 | ₹16.0342 | +0.10% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2019-07-12 | ₹16.0176 | -0.02% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2019-07-11 | ₹16.0215 | +0.09% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2019-07-10 | ₹16.0076 | +0.04% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2019-07-09 | ₹16.0005 | -0.08% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2019-07-08 | ₹16.0126 | -0.30% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2019-07-05 | ₹16.0608 | -0.05% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2019-07-04 | ₹16.0685 | +0.04% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2019-07-03 | ₹16.0624 | -0.00% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2019-07-02 | ₹16.0627 | +0.07% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2019-07-01 | ₹16.0514 | +0.14% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2019-06-28 | ₹16.0283 | -0.03% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2019-06-27 | ₹16.0338 | -0.03% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2019-06-26 | ₹16.0392 | +0.12% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2019-06-25 | ₹16.0204 | +0.10% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2019-06-24 | ₹16.0039 | +0.03% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2019-06-21 | ₹15.9984 | -0.14% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2019-06-20 | ₹16.0204 | +0.22% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2019-06-19 | ₹15.9854 | +0.09% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2019-06-18 | ₹15.9710 | +0.10% |
| PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2019-06-17 | ₹15.9552 | -0.13% |