PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Growth Option
PGIM India Mutual Fund₹1239.2375
+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 - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01MR2). As of 2019-08-19, its NAV is ₹1239.2375 (+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
139657
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF663L01MR2
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 - Regular Plan - Growth Option | 2019-08-19 | ₹1239.2375 | +0.04% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Growth Option | 2019-08-16 | ₹1238.7494 | +0.03% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Growth Option | 2019-08-14 | ₹1238.3901 | +0.01% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Growth Option | 2019-08-13 | ₹1238.2420 | +0.05% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Growth Option | 2019-08-09 | ₹1237.5694 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Growth Option | 2019-08-08 | ₹1237.3665 | +0.01% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Growth Option | 2019-08-07 | ₹1237.1930 | +0.01% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Growth Option | 2019-08-06 | ₹1237.0164 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Growth Option | 2019-08-05 | ₹1236.8291 | +0.04% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Growth Option | 2019-08-02 | ₹1236.2812 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Growth Option | 2019-08-01 | ₹1236.0663 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Growth Option | 2019-07-31 | ₹1235.8453 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Growth Option | 2019-07-30 | ₹1235.6264 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Growth Option | 2019-07-29 | ₹1235.4086 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Growth Option | 2019-07-28 | ₹1235.1984 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Growth Option | 2019-07-27 | ₹1235.0027 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Growth Option | 2019-07-26 | ₹1234.8069 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Growth Option | 2019-07-25 | ₹1234.5813 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Growth Option | 2019-07-24 | ₹1234.3952 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Growth Option | 2019-07-23 | ₹1234.1775 | +0.01% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Growth Option | 2019-07-22 | ₹1233.9960 | +0.04% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Growth Option | 2019-07-19 | ₹1233.4521 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Growth Option | 2019-07-18 | ₹1233.2403 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Growth Option | 2019-07-17 | ₹1233.0458 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Growth Option | 2019-07-16 | ₹1232.8350 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Growth Option | 2019-07-15 | ₹1232.6160 | +0.05% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Growth Option | 2019-07-12 | ₹1232.0174 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Growth Option | 2019-07-11 | ₹1231.8224 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Growth Option | 2019-07-10 | ₹1231.6093 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Growth Option | 2019-07-09 | ₹1231.4003 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Growth Option | 2019-07-08 | ₹1231.1788 | +0.05% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Growth Option | 2019-07-05 | ₹1230.5621 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Growth Option | 2019-07-04 | ₹1230.3322 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Growth Option | 2019-07-03 | ₹1230.0815 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Growth Option | 2019-07-02 | ₹1229.8172 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Growth Option | 2019-07-01 | ₹1229.5689 | +0.05% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Growth Option | 2019-06-28 | ₹1228.9059 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Growth Option | 2019-06-27 | ₹1228.6684 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Growth Option | 2019-06-26 | ₹1228.4771 | +0.01% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Growth Option | 2019-06-25 | ₹1228.2946 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Growth Option | 2019-06-24 | ₹1228.1006 | +0.04% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Growth Option | 2019-06-21 | ₹1227.6125 | +0.01% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Growth Option | 2019-06-20 | ₹1227.4507 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Growth Option | 2019-06-19 | ₹1227.1517 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Growth Option | 2019-06-18 | ₹1226.9463 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Growth Option | 2019-06-17 | ₹1226.7407 | +0.05% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Growth Option | 2019-06-14 | ₹1226.1241 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Growth Option | 2019-06-13 | ₹1225.9137 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Growth Option | 2019-06-12 | ₹1225.7053 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Growth Option | 2019-06-11 | ₹1225.5005 | +0.02% |