PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Growth Option
PGIM India Mutual Fund₹1227.0585
+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 - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01ND0). As of 2019-08-27, its NAV is ₹1227.0585 (+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
139665
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF663L01ND0
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 - Regular Plan - Growth Option | 2019-08-27 | ₹1227.0585 | +0.01% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Growth Option | 2019-08-26 | ₹1226.8878 | +0.04% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Growth Option | 2019-08-23 | ₹1226.3598 | +0.01% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Growth Option | 2019-08-22 | ₹1226.2191 | +0.01% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Growth Option | 2019-08-21 | ₹1226.0540 | +0.01% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Growth Option | 2019-08-20 | ₹1225.8957 | +0.01% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Growth Option | 2019-08-19 | ₹1225.7396 | +0.04% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Growth Option | 2019-08-16 | ₹1225.2406 | +0.03% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Growth Option | 2019-08-14 | ₹1224.8841 | +0.01% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Growth Option | 2019-08-13 | ₹1224.7400 | +0.05% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Growth Option | 2019-08-09 | ₹1224.0974 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Growth Option | 2019-08-08 | ₹1223.8989 | +0.01% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Growth Option | 2019-08-07 | ₹1223.7332 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Growth Option | 2019-08-06 | ₹1223.5201 | +0.01% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Growth Option | 2019-08-05 | ₹1223.3504 | +0.04% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Growth Option | 2019-08-02 | ₹1222.8306 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Growth Option | 2019-08-01 | ₹1222.6327 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Growth Option | 2019-07-31 | ₹1222.4315 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Growth Option | 2019-07-30 | ₹1222.2318 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Growth Option | 2019-07-29 | ₹1222.0384 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Growth Option | 2019-07-28 | ₹1221.8011 | +0.01% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Growth Option | 2019-07-27 | ₹1221.6189 | +0.01% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Growth Option | 2019-07-26 | ₹1221.4368 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Growth Option | 2019-07-25 | ₹1221.2160 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Growth Option | 2019-07-24 | ₹1221.0251 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Growth Option | 2019-07-23 | ₹1220.8249 | +0.01% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Growth Option | 2019-07-22 | ₹1220.6526 | +0.04% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Growth Option | 2019-07-19 | ₹1220.1128 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Growth Option | 2019-07-18 | ₹1219.9174 | +0.01% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Growth Option | 2019-07-17 | ₹1219.7358 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Growth Option | 2019-07-16 | ₹1219.5363 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Growth Option | 2019-07-15 | ₹1219.2916 | +0.05% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Growth Option | 2019-07-12 | ₹1218.7189 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Growth Option | 2019-07-11 | ₹1218.5334 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Growth Option | 2019-07-10 | ₹1218.3043 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Growth Option | 2019-07-09 | ₹1218.1023 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Growth Option | 2019-07-08 | ₹1217.8680 | +0.05% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Growth Option | 2019-07-05 | ₹1217.2703 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Growth Option | 2019-07-04 | ₹1217.0709 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Growth Option | 2019-07-03 | ₹1216.8011 | +0.03% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Growth Option | 2019-07-02 | ₹1216.4810 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Growth Option | 2019-07-01 | ₹1216.2155 | +0.05% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Growth Option | 2019-06-28 | ₹1215.5643 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Growth Option | 2019-06-27 | ₹1215.3298 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Growth Option | 2019-06-26 | ₹1215.1354 | +0.01% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Growth Option | 2019-06-25 | ₹1214.9609 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Growth Option | 2019-06-24 | ₹1214.7537 | +0.04% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Growth Option | 2019-06-21 | ₹1214.3085 | +0.01% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Growth Option | 2019-06-20 | ₹1214.1793 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Growth Option | 2019-06-19 | ₹1213.9861 | +0.01% |