PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option
PGIM India Mutual Fund₹1263.8357
+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 - Regular Plan - Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01PC7). As of 2020-07-01, its NAV is ₹1263.8357 (+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
140565
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF663L01PC7
ISIN (Reinvest)
INF663L01PD5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option | 2020-07-01 | ₹1263.8357 | +0.01% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option | 2020-06-30 | ₹1263.7470 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option | 2020-06-29 | ₹1263.4952 | +0.06% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option | 2020-06-26 | ₹1262.7827 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option | 2020-06-25 | ₹1262.5568 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option | 2020-06-24 | ₹1262.3030 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option | 2020-06-23 | ₹1262.0580 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option | 2020-06-22 | ₹1261.8008 | +0.06% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option | 2020-06-19 | ₹1261.0732 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option | 2020-06-18 | ₹1260.7725 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option | 2020-06-17 | ₹1260.5113 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option | 2020-06-16 | ₹1260.2204 | +0.01% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option | 2020-06-15 | ₹1260.0321 | +0.06% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option | 2020-06-12 | ₹1259.2515 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option | 2020-06-11 | ₹1258.9569 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option | 2020-06-10 | ₹1258.6828 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option | 2020-06-09 | ₹1258.4333 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option | 2020-06-08 | ₹1258.1979 | +0.06% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option | 2020-06-05 | ₹1257.4652 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option | 2020-06-04 | ₹1257.2566 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option | 2020-06-03 | ₹1257.0284 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option | 2020-06-02 | ₹1256.7502 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option | 2020-06-01 | ₹1256.5068 | +0.06% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option | 2020-05-29 | ₹1255.8056 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option | 2020-05-28 | ₹1255.6070 | +0.01% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option | 2020-05-27 | ₹1255.4398 | -0.01% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option | 2020-05-26 | ₹1255.5127 | +0.07% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option | 2020-05-22 | ₹1254.6184 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option | 2020-05-21 | ₹1254.3956 | +0.03% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option | 2020-05-20 | ₹1253.9936 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option | 2020-05-19 | ₹1253.6811 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option | 2020-05-18 | ₹1253.4609 | +0.05% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option | 2020-05-15 | ₹1252.8358 | +0.04% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option | 2020-05-14 | ₹1252.3851 | +0.03% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option | 2020-05-13 | ₹1252.0724 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option | 2020-05-12 | ₹1251.8166 | +0.03% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option | 2020-05-11 | ₹1251.4260 | +0.06% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option | 2020-05-08 | ₹1250.7048 | +0.04% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option | 2020-05-06 | ₹1250.1797 | +0.03% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option | 2020-05-05 | ₹1249.8126 | +0.03% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option | 2020-05-04 | ₹1249.4332 | +0.09% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option | 2020-04-30 | ₹1248.3486 | +0.00% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option | 2020-04-29 | ₹1248.3055 | +0.01% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option | 2020-04-28 | ₹1248.1200 | -0.00% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option | 2020-04-27 | ₹1248.1577 | +0.03% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option | 2020-04-24 | — | — |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option | 2020-04-23 | ₹1247.7587 | +0.00% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option | 2020-04-22 | ₹1247.7293 | +0.07% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option | 2020-04-21 | ₹1246.8407 | +0.04% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option | 2020-04-20 | ₹1246.4000 | +0.10% |