PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Dividend Option
PGIM India Mutual Fund₹1239.2488
+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 - Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01MS0). As of 2019-08-19, its NAV is ₹1239.2488 (+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
139658
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF663L01MS0
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 - Dividend Option | 2019-08-19 | ₹1239.2488 | +0.04% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Dividend Option | 2019-08-16 | ₹1238.7608 | +0.03% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Dividend Option | 2019-08-14 | ₹1238.4017 | +0.01% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Dividend Option | 2019-08-13 | ₹1238.2537 | +0.05% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Dividend Option | 2019-08-09 | ₹1237.5812 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Dividend Option | 2019-08-08 | ₹1237.3784 | +0.01% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Dividend Option | 2019-08-07 | ₹1237.2049 | +0.01% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Dividend Option | 2019-08-06 | ₹1237.0283 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Dividend Option | 2019-08-05 | ₹1236.8410 | +0.04% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Dividend Option | 2019-08-02 | ₹1236.2929 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Dividend Option | 2019-08-01 | ₹1236.0779 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Dividend Option | 2019-07-31 | ₹1235.8567 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Dividend Option | 2019-07-30 | ₹1235.6378 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Dividend Option | 2019-07-29 | ₹1235.4198 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Dividend Option | 2019-07-28 | ₹1235.2095 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Dividend Option | 2019-07-27 | ₹1235.0137 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Dividend Option | 2019-07-26 | ₹1234.8179 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Dividend Option | 2019-07-25 | ₹1234.5922 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Dividend Option | 2019-07-24 | ₹1234.4061 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Dividend Option | 2019-07-23 | ₹1234.1883 | +0.01% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Dividend Option | 2019-07-22 | ₹1234.0067 | +0.04% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Dividend Option | 2019-07-19 | ₹1233.4626 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Dividend Option | 2019-07-18 | ₹1233.2508 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Dividend Option | 2019-07-17 | ₹1233.0561 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Dividend Option | 2019-07-16 | ₹1232.8451 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Dividend Option | 2019-07-15 | ₹1232.6261 | +0.05% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Dividend Option | 2019-07-12 | ₹1232.0275 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Dividend Option | 2019-07-11 | ₹1231.8324 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Dividend Option | 2019-07-10 | ₹1231.6192 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Dividend Option | 2019-07-09 | ₹1231.4101 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Dividend Option | 2019-07-08 | ₹1231.1884 | +0.05% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Dividend Option | 2019-07-05 | ₹1230.5713 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Dividend Option | 2019-07-04 | ₹1230.3414 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Dividend Option | 2019-07-03 | ₹1230.0905 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Dividend Option | 2019-07-02 | ₹1229.8262 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Dividend Option | 2019-07-01 | ₹1229.5778 | +0.05% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Dividend Option | 2019-06-28 | ₹1228.9148 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Dividend Option | 2019-06-27 | ₹1228.6772 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Dividend Option | 2019-06-26 | ₹1228.4860 | +0.01% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Dividend Option | 2019-06-25 | ₹1228.3035 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Dividend Option | 2019-06-24 | ₹1228.1094 | +0.04% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Dividend Option | 2019-06-21 | ₹1227.6213 | +0.01% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Dividend Option | 2019-06-20 | ₹1227.4596 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Dividend Option | 2019-06-19 | ₹1227.1607 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Dividend Option | 2019-06-18 | ₹1226.9551 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Dividend Option | 2019-06-17 | ₹1226.7495 | +0.05% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Dividend Option | 2019-06-14 | ₹1226.1326 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Dividend Option | 2019-06-13 | ₹1225.9222 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Dividend Option | 2019-06-12 | ₹1225.7138 | +0.02% |
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Dividend Option | 2019-06-11 | ₹1225.5089 | +0.02% |