PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option
PGIM India Mutual Fund₹1264.6550
+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 - Annual Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01PG8). As of 2020-07-01, its NAV is ₹1264.6550 (+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
140569
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF663L01PG8
ISIN (Reinvest)
INF663L01PH6
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option | 2020-07-01 | ₹1264.6550 | +0.01% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option | 2020-06-30 | ₹1264.5660 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option | 2020-06-29 | ₹1264.3120 | +0.06% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option | 2020-06-26 | ₹1263.5930 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option | 2020-06-25 | ₹1263.3640 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option | 2020-06-24 | ₹1263.1080 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option | 2020-06-23 | ₹1262.8600 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option | 2020-06-22 | ₹1262.6000 | +0.06% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option | 2020-06-19 | ₹1261.8660 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option | 2020-06-18 | ₹1261.5630 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option | 2020-06-17 | ₹1261.2990 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option | 2020-06-16 | ₹1261.0060 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option | 2020-06-15 | ₹1260.8150 | +0.06% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option | 2020-06-12 | ₹1260.0270 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option | 2020-06-11 | ₹1259.7300 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option | 2020-06-10 | ₹1259.4530 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option | 2020-06-09 | ₹1259.2010 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option | 2020-06-08 | ₹1258.9630 | +0.06% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option | 2020-06-05 | ₹1258.2240 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option | 2020-06-04 | ₹1258.0140 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option | 2020-06-03 | ₹1257.7840 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option | 2020-06-02 | ₹1257.5040 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option | 2020-06-01 | ₹1257.2590 | +0.06% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option | 2020-05-29 | ₹1256.5520 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option | 2020-05-28 | ₹1256.3500 | +0.01% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option | 2020-05-27 | ₹1256.1800 | -0.01% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option | 2020-05-26 | ₹1256.2510 | +0.07% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option | 2020-05-22 | ₹1255.3480 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option | 2020-05-21 | ₹1255.1220 | +0.03% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option | 2020-05-20 | ₹1254.7180 | +0.03% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option | 2020-05-19 | ₹1254.4030 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option | 2020-05-18 | ₹1254.1810 | +0.05% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option | 2020-05-15 | ₹1253.5540 | +0.04% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option | 2020-05-14 | ₹1253.1020 | +0.03% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option | 2020-05-13 | ₹1252.7880 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option | 2020-05-12 | ₹1252.5310 | +0.03% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option | 2020-05-11 | ₹1252.1390 | +0.06% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option | 2020-05-08 | ₹1251.4170 | +0.04% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option | 2020-05-06 | ₹1250.8910 | +0.03% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option | 2020-05-05 | ₹1250.5240 | +0.03% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option | 2020-05-04 | ₹1250.1440 | +0.09% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option | 2020-04-30 | ₹1249.0600 | +0.00% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option | 2020-04-29 | ₹1249.0170 | +0.01% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option | 2020-04-28 | ₹1248.8320 | -0.00% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option | 2020-04-27 | ₹1248.8700 | +0.03% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option | 2020-04-24 | — | — |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option | 2020-04-23 | ₹1248.4690 | +0.00% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option | 2020-04-22 | ₹1248.4400 | +0.07% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option | 2020-04-21 | ₹1247.5510 | +0.04% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option | 2020-04-20 | ₹1247.1090 | +0.10% |