PGIM India Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend Option

⚠ 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 - Annual Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01OS6). As of 2020-05-04, its NAV is ₹1262.3930 (+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.

Source: AMFI