PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Dividend Option
PGIM India Mutual Fund₹1227.0598
+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 - Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01NE8). As of 2019-08-27, its NAV is ₹1227.0598 (+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
139666
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF663L01NE8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Dividend Option | 2019-08-27 | ₹1227.0598 | +0.01% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Dividend Option | 2019-08-26 | ₹1226.8891 | +0.04% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Dividend Option | 2019-08-23 | ₹1226.3611 | +0.01% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Dividend Option | 2019-08-22 | ₹1226.2204 | +0.01% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Dividend Option | 2019-08-21 | ₹1226.0553 | +0.01% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Dividend Option | 2019-08-20 | ₹1225.8971 | +0.01% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Dividend Option | 2019-08-19 | ₹1225.7410 | +0.04% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Dividend Option | 2019-08-16 | ₹1225.2420 | +0.03% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Dividend Option | 2019-08-14 | ₹1224.8856 | +0.01% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Dividend Option | 2019-08-13 | ₹1224.7416 | +0.05% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Dividend Option | 2019-08-09 | ₹1224.0991 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Dividend Option | 2019-08-08 | ₹1223.9006 | +0.01% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Dividend Option | 2019-08-07 | ₹1223.7350 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Dividend Option | 2019-08-06 | ₹1223.5218 | +0.01% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Dividend Option | 2019-08-05 | ₹1223.3521 | +0.04% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Dividend Option | 2019-08-02 | ₹1222.8323 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Dividend Option | 2019-08-01 | ₹1222.6345 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Dividend Option | 2019-07-31 | ₹1222.4333 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Dividend Option | 2019-07-30 | ₹1222.2336 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Dividend Option | 2019-07-29 | ₹1222.0402 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Dividend Option | 2019-07-28 | ₹1221.8029 | +0.01% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Dividend Option | 2019-07-27 | ₹1221.6207 | +0.01% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Dividend Option | 2019-07-26 | ₹1221.4387 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Dividend Option | 2019-07-25 | ₹1221.2178 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Dividend Option | 2019-07-24 | ₹1221.0270 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Dividend Option | 2019-07-23 | ₹1220.8268 | +0.01% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Dividend Option | 2019-07-22 | ₹1220.6545 | +0.04% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Dividend Option | 2019-07-19 | ₹1220.1148 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Dividend Option | 2019-07-18 | ₹1219.9195 | +0.01% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Dividend Option | 2019-07-17 | ₹1219.7378 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Dividend Option | 2019-07-16 | ₹1219.5383 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Dividend Option | 2019-07-15 | ₹1219.2937 | +0.05% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Dividend Option | 2019-07-12 | ₹1218.7210 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Dividend Option | 2019-07-11 | ₹1218.5356 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Dividend Option | 2019-07-10 | ₹1218.3066 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Dividend Option | 2019-07-09 | ₹1218.1046 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Dividend Option | 2019-07-08 | ₹1217.8704 | +0.05% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Dividend Option | 2019-07-05 | ₹1217.2726 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Dividend Option | 2019-07-04 | ₹1217.0732 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Dividend Option | 2019-07-03 | ₹1216.8035 | +0.03% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Dividend Option | 2019-07-02 | ₹1216.4835 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Dividend Option | 2019-07-01 | ₹1216.2180 | +0.05% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Dividend Option | 2019-06-28 | ₹1215.5668 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Dividend Option | 2019-06-27 | ₹1215.3323 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Dividend Option | 2019-06-26 | ₹1215.1379 | +0.01% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Dividend Option | 2019-06-25 | ₹1214.9634 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Dividend Option | 2019-06-24 | ₹1214.7562 | +0.04% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Dividend Option | 2019-06-21 | ₹1214.3112 | +0.01% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Dividend Option | 2019-06-20 | ₹1214.1819 | +0.02% |
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Dividend Option | 2019-06-19 | ₹1213.9888 | +0.01% |