PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option
PGIM India Mutual Fund₹1263.8037
+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 - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01PE3). As of 2020-07-01, its NAV is ₹1263.8037 (+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
140567
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF663L01PE3
ISIN (Reinvest)
INF663L01PF0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option | 2020-07-01 | ₹1263.8037 | +0.01% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option | 2020-06-30 | ₹1263.7147 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option | 2020-06-29 | ₹1263.4630 | +0.06% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option | 2020-06-26 | ₹1262.7507 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option | 2020-06-25 | ₹1262.5247 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option | 2020-06-24 | ₹1262.2707 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option | 2020-06-23 | ₹1262.0260 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option | 2020-06-22 | ₹1261.7687 | +0.06% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option | 2020-06-19 | ₹1261.0417 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option | 2020-06-18 | ₹1260.7410 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option | 2020-06-17 | ₹1260.4797 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option | 2020-06-16 | ₹1260.1887 | +0.01% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option | 2020-06-15 | ₹1260.0003 | +0.06% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option | 2020-06-12 | ₹1259.2203 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option | 2020-06-11 | ₹1258.9257 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option | 2020-06-10 | ₹1258.6517 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option | 2020-06-09 | ₹1258.4023 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option | 2020-06-08 | ₹1258.1670 | +0.06% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option | 2020-06-05 | ₹1257.4347 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option | 2020-06-04 | ₹1257.2263 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option | 2020-06-03 | ₹1256.9980 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option | 2020-06-02 | ₹1256.7197 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option | 2020-06-01 | ₹1256.4760 | +0.06% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option | 2020-05-29 | ₹1255.7740 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option | 2020-05-28 | ₹1255.5750 | +0.01% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option | 2020-05-27 | ₹1255.4080 | -0.01% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option | 2020-05-26 | ₹1255.4803 | +0.07% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option | 2020-05-22 | ₹1254.5857 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option | 2020-05-21 | ₹1254.3627 | +0.03% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option | 2020-05-20 | ₹1253.9603 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option | 2020-05-19 | ₹1253.6477 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option | 2020-05-18 | ₹1253.4280 | +0.05% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option | 2020-05-15 | ₹1252.8043 | +0.04% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option | 2020-05-14 | ₹1252.3543 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option | 2020-05-13 | ₹1252.0427 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option | 2020-05-12 | ₹1251.7873 | +0.03% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option | 2020-05-11 | ₹1251.3970 | +0.06% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option | 2020-05-08 | ₹1250.6777 | +0.04% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option | 2020-05-06 | ₹1250.1540 | +0.03% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option | 2020-05-05 | ₹1249.7877 | +0.03% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option | 2020-05-04 | ₹1249.4087 | +0.09% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option | 2020-04-30 | ₹1248.3267 | +0.00% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option | 2020-04-29 | ₹1248.2843 | +0.01% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option | 2020-04-28 | ₹1248.0997 | -0.00% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option | 2020-04-27 | ₹1248.1380 | +0.03% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option | 2020-04-24 | — | — |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option | 2020-04-23 | ₹1247.7410 | +0.00% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option | 2020-04-22 | ₹1247.7120 | +0.07% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option | 2020-04-21 | ₹1246.8240 | +0.04% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option | 2020-04-20 | ₹1246.3833 | +0.10% |