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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.

Source: AMFI

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

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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%