PGIM India Fixed Duration Fund - Series 29 - Direct Plan - Growth Option
PGIM India Mutual Fund₹1245.9405
+0.04%
⚠ This scheme hasn't reported a new NAV since 2019-08-19 — it may be dormant, matured, merged, or delisted.
PGIM India Fixed Duration Fund - Series 29 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01MO9). As of 2019-08-19, its NAV is ₹1245.9405 (+0.04% 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 2016-08-09 is available below, along with a free JSON API.
Fund details
Scheme Code
139655
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF663L01MO9
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 Fixed Duration Fund - Series 29 - Direct Plan - Growth Option | 2019-08-19 | ₹1245.9405 | +0.04% |
| PGIM India Fixed Duration Fund - Series 29 - Direct Plan - Growth Option | 2019-08-16 | ₹1245.4305 | +0.03% |
| PGIM India Fixed Duration Fund - Series 29 - Direct Plan - Growth Option | 2019-08-14 | ₹1245.0565 | +0.01% |
| PGIM India Fixed Duration Fund - Series 29 - Direct Plan - Growth Option | 2019-08-13 | ₹1244.9012 | +0.06% |
| PGIM India Fixed Duration Fund - Series 29 - Direct Plan - Growth Option | 2019-08-09 | ₹1244.1992 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Direct Plan - Growth Option | 2019-08-08 | ₹1243.9888 | +0.01% |
| PGIM India Fixed Duration Fund - Series 29 - Direct Plan - Growth Option | 2019-08-07 | ₹1243.8080 | +0.01% |
| PGIM India Fixed Duration Fund - Series 29 - Direct Plan - Growth Option | 2019-08-06 | ₹1243.6248 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Direct Plan - Growth Option | 2019-08-05 | ₹1243.4294 | +0.05% |
| PGIM India Fixed Duration Fund - Series 29 - Direct Plan - Growth Option | 2019-08-02 | ₹1242.8593 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Direct Plan - Growth Option | 2019-08-01 | ₹1242.6368 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Direct Plan - Growth Option | 2019-07-31 | ₹1242.4083 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Direct Plan - Growth Option | 2019-07-30 | ₹1242.1818 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Direct Plan - Growth Option | 2019-07-29 | ₹1241.9568 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Direct Plan - Growth Option | 2019-07-28 | ₹1241.7394 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Direct Plan - Growth Option | 2019-07-27 | ₹1241.5362 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Direct Plan - Growth Option | 2019-07-26 | ₹1241.3331 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Direct Plan - Growth Option | 2019-07-25 | ₹1241.0999 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Direct Plan - Growth Option | 2019-07-24 | ₹1240.9061 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Direct Plan - Growth Option | 2019-07-23 | ₹1240.6809 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Direct Plan - Growth Option | 2019-07-22 | ₹1240.4920 | +0.05% |
| PGIM India Fixed Duration Fund - Series 29 - Direct Plan - Growth Option | 2019-07-19 | ₹1239.9234 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Direct Plan - Growth Option | 2019-07-18 | ₹1239.7029 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Direct Plan - Growth Option | 2019-07-17 | ₹1239.4993 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Direct Plan - Growth Option | 2019-07-16 | ₹1239.2792 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Direct Plan - Growth Option | 2019-07-15 | ₹1239.0511 | +0.05% |
| PGIM India Fixed Duration Fund - Series 29 - Direct Plan - Growth Option | 2019-07-12 | ₹1238.4263 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Direct Plan - Growth Option | 2019-07-11 | ₹1238.2225 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Direct Plan - Growth Option | 2019-07-10 | ₹1238.0006 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Direct Plan - Growth Option | 2019-07-09 | ₹1237.7828 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Direct Plan - Growth Option | 2019-07-08 | ₹1237.5524 | +0.05% |
| PGIM India Fixed Duration Fund - Series 29 - Direct Plan - Growth Option | 2019-07-05 | ₹1236.9087 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Direct Plan - Growth Option | 2019-07-04 | ₹1236.6696 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Direct Plan - Growth Option | 2019-07-03 | ₹1236.4095 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Direct Plan - Growth Option | 2019-07-02 | ₹1236.1358 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Direct Plan - Growth Option | 2019-07-01 | ₹1235.8781 | +0.06% |
| PGIM India Fixed Duration Fund - Series 29 - Direct Plan - Growth Option | 2019-06-28 | ₹1235.1876 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Direct Plan - Growth Option | 2019-06-27 | ₹1234.9408 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Direct Plan - Growth Option | 2019-06-26 | ₹1234.7406 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Direct Plan - Growth Option | 2019-06-25 | ₹1234.5492 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Direct Plan - Growth Option | 2019-06-24 | ₹1234.3461 | +0.04% |
| PGIM India Fixed Duration Fund - Series 29 - Direct Plan - Growth Option | 2019-06-21 | ₹1233.8314 | +0.01% |
| PGIM India Fixed Duration Fund - Series 29 - Direct Plan - Growth Option | 2019-06-20 | ₹1233.6608 | +0.03% |
| PGIM India Fixed Duration Fund - Series 29 - Direct Plan - Growth Option | 2019-06-19 | ₹1233.3523 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Direct Plan - Growth Option | 2019-06-18 | ₹1233.1378 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Direct Plan - Growth Option | 2019-06-17 | ₹1232.9231 | +0.05% |
| PGIM India Fixed Duration Fund - Series 29 - Direct Plan - Growth Option | 2019-06-14 | ₹1232.2793 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Direct Plan - Growth Option | 2019-06-13 | ₹1232.0598 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Direct Plan - Growth Option | 2019-06-12 | ₹1231.8424 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Direct Plan - Growth Option | 2019-06-11 | ₹1231.6285 | +0.02% |