PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option
PGIM India Mutual Fund₹1275.3863
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-07-01 — it may be dormant, matured, merged, or delisted.
PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01OU2). As of 2020-07-01, its NAV is ₹1275.3863 (+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 2017-02-20 is available below, along with a free JSON API.
Fund details
Scheme Code
140564
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF663L01OU2
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 AB - Direct Plan - Growth Option | 2020-07-01 | ₹1275.3863 | +0.01% |
| PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option | 2020-06-30 | ₹1275.2877 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option | 2020-06-29 | ₹1275.0244 | +0.06% |
| PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option | 2020-06-26 | ₹1274.2780 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option | 2020-06-25 | ₹1274.0408 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option | 2020-06-24 | ₹1273.7755 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option | 2020-06-23 | ₹1273.5192 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option | 2020-06-22 | ₹1273.2505 | +0.06% |
| PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option | 2020-06-19 | ₹1272.4889 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option | 2020-06-18 | ₹1272.1763 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option | 2020-06-17 | ₹1271.9035 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option | 2020-06-16 | ₹1271.6009 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option | 2020-06-15 | ₹1271.4018 | +0.06% |
| PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option | 2020-06-12 | ₹1270.5869 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option | 2020-06-11 | ₹1270.2806 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option | 2020-06-10 | ₹1269.9949 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option | 2020-06-09 | ₹1269.7341 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option | 2020-06-08 | ₹1269.4876 | +0.06% |
| PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option | 2020-06-05 | ₹1268.7211 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option | 2020-06-04 | ₹1268.5016 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option | 2020-06-03 | ₹1268.2623 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option | 2020-06-02 | ₹1267.9726 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option | 2020-06-01 | ₹1267.7180 | +0.06% |
| PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option | 2020-05-29 | ₹1266.9801 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option | 2020-05-28 | ₹1266.7691 | +0.01% |
| PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option | 2020-05-27 | ₹1266.5898 | -0.01% |
| PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option | 2020-05-26 | ₹1266.6527 | +0.07% |
| PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option | 2020-05-22 | ₹1265.7080 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option | 2020-05-21 | ₹1265.4725 | +0.03% |
| PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option | 2020-05-20 | ₹1265.0564 | +0.03% |
| PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option | 2020-05-19 | ₹1264.7305 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option | 2020-05-18 | ₹1264.4993 | +0.05% |
| PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option | 2020-05-15 | ₹1263.8416 | +0.04% |
| PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option | 2020-05-14 | ₹1263.3779 | +0.03% |
| PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option | 2020-05-13 | ₹1263.0534 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option | 2020-05-12 | ₹1262.7864 | +0.03% |
| PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option | 2020-05-11 | ₹1262.3833 | +0.06% |
| PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option | 2020-05-08 | ₹1261.6288 | +0.04% |
| PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option | 2020-05-06 | ₹1261.0811 | +0.03% |
| PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option | 2020-05-05 | ₹1260.7017 | +0.03% |
| PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option | 2020-05-04 | ₹1260.3100 | +0.09% |
| PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option | 2020-04-30 | ₹1259.1799 | +0.00% |
| PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option | 2020-04-29 | ₹1259.1274 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option | 2020-04-28 | ₹1258.9314 | -0.00% |
| PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option | 2020-04-27 | ₹1258.9604 | +0.03% |
| PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option | 2020-04-24 | — | — |
| PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option | 2020-04-23 | ₹1258.5219 | +0.00% |
| PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option | 2020-04-22 | ₹1258.4833 | +0.07% |
| PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option | 2020-04-21 | ₹1257.5781 | +0.04% |
| PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option | 2020-04-20 | ₹1257.1246 | +0.11% |