PGIM India Fixed Duration Fund - Series 31 - Direct Plan - Growth Option
PGIM India Mutual Fund₹1240.9037
+0.01%
⚠ This scheme hasn't reported a new NAV since 2019-08-27 — it may be dormant, matured, merged, or delisted.
PGIM India Fixed Duration Fund - Series 31 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01NA6). As of 2019-08-27, its NAV is ₹1240.9037 (+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 2016-08-25 is available below, along with a free JSON API.
Fund details
Scheme Code
139663
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF663L01NA6
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 31 - Direct Plan - Growth Option | 2019-08-27 | ₹1240.9037 | +0.01% |
| PGIM India Fixed Duration Fund - Series 31 - Direct Plan - Growth Option | 2019-08-26 | ₹1240.7196 | +0.05% |
| PGIM India Fixed Duration Fund - Series 31 - Direct Plan - Growth Option | 2019-08-23 | ₹1240.1511 | +0.01% |
| PGIM India Fixed Duration Fund - Series 31 - Direct Plan - Growth Option | 2019-08-22 | ₹1239.9974 | +0.01% |
| PGIM India Fixed Duration Fund - Series 31 - Direct Plan - Growth Option | 2019-08-21 | ₹1239.8189 | +0.01% |
| PGIM India Fixed Duration Fund - Series 31 - Direct Plan - Growth Option | 2019-08-20 | ₹1239.6474 | +0.01% |
| PGIM India Fixed Duration Fund - Series 31 - Direct Plan - Growth Option | 2019-08-19 | ₹1239.4780 | +0.04% |
| PGIM India Fixed Duration Fund - Series 31 - Direct Plan - Growth Option | 2019-08-16 | ₹1238.9390 | +0.03% |
| PGIM India Fixed Duration Fund - Series 31 - Direct Plan - Growth Option | 2019-08-14 | ₹1238.5556 | +0.01% |
| PGIM India Fixed Duration Fund - Series 31 - Direct Plan - Growth Option | 2019-08-13 | ₹1238.3984 | +0.06% |
| PGIM India Fixed Duration Fund - Series 31 - Direct Plan - Growth Option | 2019-08-09 | ₹1237.7041 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Direct Plan - Growth Option | 2019-08-08 | ₹1237.4922 | +0.01% |
| PGIM India Fixed Duration Fund - Series 31 - Direct Plan - Growth Option | 2019-08-07 | ₹1237.3136 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Direct Plan - Growth Option | 2019-08-06 | ₹1237.0867 | +0.01% |
| PGIM India Fixed Duration Fund - Series 31 - Direct Plan - Growth Option | 2019-08-05 | ₹1236.9040 | +0.05% |
| PGIM India Fixed Duration Fund - Series 31 - Direct Plan - Growth Option | 2019-08-02 | ₹1236.3443 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Direct Plan - Growth Option | 2019-08-01 | ₹1236.1329 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Direct Plan - Growth Option | 2019-07-31 | ₹1235.9180 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Direct Plan - Growth Option | 2019-07-30 | ₹1235.7047 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Direct Plan - Growth Option | 2019-07-29 | ₹1235.4976 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Direct Plan - Growth Option | 2019-07-28 | ₹1235.2466 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Direct Plan - Growth Option | 2019-07-27 | ₹1235.0509 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Direct Plan - Growth Option | 2019-07-26 | ₹1234.8555 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Direct Plan - Growth Option | 2019-07-25 | ₹1234.6207 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Direct Plan - Growth Option | 2019-07-24 | ₹1234.4163 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Direct Plan - Growth Option | 2019-07-23 | ₹1234.2025 | +0.01% |
| PGIM India Fixed Duration Fund - Series 31 - Direct Plan - Growth Option | 2019-07-22 | ₹1234.0169 | +0.05% |
| PGIM India Fixed Duration Fund - Series 31 - Direct Plan - Growth Option | 2019-07-19 | ₹1233.4370 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Direct Plan - Growth Option | 2019-07-18 | ₹1233.2281 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Direct Plan - Growth Option | 2019-07-17 | ₹1233.0330 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Direct Plan - Growth Option | 2019-07-16 | ₹1232.8199 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Direct Plan - Growth Option | 2019-07-15 | ₹1232.5612 | +0.05% |
| PGIM India Fixed Duration Fund - Series 31 - Direct Plan - Growth Option | 2019-07-12 | ₹1231.9473 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Direct Plan - Growth Option | 2019-07-11 | ₹1231.7480 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Direct Plan - Growth Option | 2019-07-10 | ₹1231.5051 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Direct Plan - Growth Option | 2019-07-09 | ₹1231.2895 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Direct Plan - Growth Option | 2019-07-08 | ₹1231.0412 | +0.05% |
| PGIM India Fixed Duration Fund - Series 31 - Direct Plan - Growth Option | 2019-07-05 | ₹1230.4028 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Direct Plan - Growth Option | 2019-07-04 | ₹1230.1899 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Direct Plan - Growth Option | 2019-07-03 | ₹1229.9058 | +0.03% |
| PGIM India Fixed Duration Fund - Series 31 - Direct Plan - Growth Option | 2019-07-02 | ₹1229.5709 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Direct Plan - Growth Option | 2019-07-01 | ₹1229.2911 | +0.06% |
| PGIM India Fixed Duration Fund - Series 31 - Direct Plan - Growth Option | 2019-06-28 | ₹1228.5988 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Direct Plan - Growth Option | 2019-06-27 | ₹1228.3503 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Direct Plan - Growth Option | 2019-06-26 | ₹1228.1425 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Direct Plan - Growth Option | 2019-06-25 | ₹1227.9547 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Direct Plan - Growth Option | 2019-06-24 | ₹1227.7340 | +0.04% |
| PGIM India Fixed Duration Fund - Series 31 - Direct Plan - Growth Option | 2019-06-21 | ₹1227.2499 | +0.01% |
| PGIM India Fixed Duration Fund - Series 31 - Direct Plan - Growth Option | 2019-06-20 | ₹1227.1079 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Direct Plan - Growth Option | 2019-06-19 | ₹1226.9013 | +0.02% |