PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option
PGIM India Mutual Fund₹1262.3744
+0.08%
⚠ This scheme hasn't reported a new NAV since 2020-05-04 — it may be dormant, matured, merged, or delisted.
PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01ON7). As of 2020-05-04, its NAV is ₹1262.3744 (+0.08% 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 2016-12-01 is available below, along with a free JSON API.
Fund details
Scheme Code
140139
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF663L01ON7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option | 2020-05-04 | ₹1262.3744 | +0.08% |
| PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option | 2020-04-30 | ₹1261.3406 | +0.02% |
| PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option | 2020-04-29 | ₹1261.0299 | +0.02% |
| PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option | 2020-04-28 | ₹1260.7179 | +0.02% |
| PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option | 2020-04-27 | ₹1260.4175 | +0.10% |
| PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option | 2020-04-24 | — | — |
| PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option | 2020-04-23 | ₹1259.1864 | +0.02% |
| PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option | 2020-04-22 | ₹1258.8728 | +0.03% |
| PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option | 2020-04-21 | ₹1258.5247 | +0.03% |
| PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option | 2020-04-20 | ₹1258.1778 | +0.08% |
| PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option | 2020-04-17 | ₹1257.1444 | +0.03% |
| PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option | 2020-04-16 | ₹1256.7736 | +0.03% |
| PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option | 2020-04-15 | ₹1256.4433 | +0.06% |
| PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option | 2020-04-13 | ₹1255.7507 | +0.11% |
| PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option | 2020-04-09 | ₹1254.3888 | +0.03% |
| PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option | 2020-04-08 | ₹1254.0485 | +0.03% |
| PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option | 2020-04-07 | ₹1253.7086 | +0.11% |
| PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option | 2020-04-03 | ₹1252.3235 | +0.09% |
| PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option | 2020-03-31 | ₹1251.2368 | +0.05% |
| PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option | 2020-03-30 | ₹1250.6292 | +0.10% |
| PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option | 2020-03-27 | ₹1249.3358 | +0.22% |
| PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option | 2020-03-26 | ₹1246.6127 | +0.09% |
| PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option | 2020-03-24 | ₹1245.4746 | -0.02% |
| PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option | 2020-03-23 | ₹1245.7011 | +0.04% |
| PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option | 2020-03-20 | ₹1245.2548 | +0.03% |
| PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option | 2020-03-19 | ₹1244.9005 | -0.09% |
| PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option | 2020-03-18 | ₹1246.0161 | +0.01% |
| PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option | 2020-03-17 | ₹1245.9026 | +0.03% |
| PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option | 2020-03-16 | ₹1245.5715 | +0.07% |
| PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option | 2020-03-13 | ₹1244.6489 | +0.00% |
| PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option | 2020-03-12 | ₹1244.6443 | +0.01% |
| PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option | 2020-03-11 | ₹1244.5198 | +0.05% |
| PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option | 2020-03-09 | ₹1243.8523 | +0.09% |
| PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option | 2020-03-06 | ₹1242.7645 | +0.03% |
| PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option | 2020-03-05 | ₹1242.4118 | +0.03% |
| PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option | 2020-03-04 | ₹1242.0428 | +0.07% |
| PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option | 2020-03-03 | ₹1241.1808 | +0.02% |
| PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option | 2020-03-02 | ₹1240.9562 | +0.08% |
| PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option | 2020-02-28 | ₹1239.9247 | +0.04% |
| PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option | 2020-02-27 | ₹1239.4637 | +0.01% |
| PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option | 2020-02-26 | ₹1239.3712 | +0.01% |
| PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option | 2020-02-25 | ₹1239.2624 | +0.03% |
| PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option | 2020-02-24 | ₹1238.9141 | +0.11% |
| PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option | 2020-02-20 | ₹1237.5352 | +0.13% |
| PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option | 2020-02-18 | ₹1235.9809 | +0.03% |
| PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option | 2020-02-17 | ₹1235.6374 | +0.09% |
| PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option | 2020-02-14 | ₹1234.5727 | +0.04% |
| PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option | 2020-02-13 | ₹1234.0852 | +0.03% |
| PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option | 2020-02-12 | ₹1233.6891 | +0.02% |
| PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option | 2020-02-11 | ₹1233.4105 | +0.03% |