PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option
PGIM India Mutual Fund₹1238.4613
+0.02%
⚠ This scheme hasn't reported a new NAV since 2020-05-06 — it may be dormant, matured, merged, or delisted.
PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01PP9). As of 2020-05-06, its NAV is ₹1238.4613 (+0.02% 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 2017-03-09 is available below, along with a free JSON API.
Fund details
Scheme Code
140671
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF663L01PP9
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 AC - Regular Plan - Growth Option | 2020-05-06 | ₹1238.4613 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option | 2020-05-05 | ₹1238.2533 | +0.01% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option | 2020-05-04 | ₹1238.0837 | +0.06% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option | 2020-04-30 | ₹1237.3051 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option | 2020-04-29 | ₹1237.1037 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option | 2020-04-28 | ₹1236.8922 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option | 2020-04-27 | ₹1236.7043 | +0.07% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option | 2020-04-24 | — | — |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option | 2020-04-23 | ₹1235.8967 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option | 2020-04-22 | ₹1235.6785 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option | 2020-04-21 | ₹1235.4295 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option | 2020-04-20 | ₹1235.1619 | +0.06% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option | 2020-04-17 | ₹1234.4367 | +0.03% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option | 2020-04-16 | ₹1234.1215 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option | 2020-04-15 | ₹1233.9354 | +0.04% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option | 2020-04-13 | ₹1233.4533 | +0.08% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option | 2020-04-09 | ₹1232.5214 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option | 2020-04-08 | ₹1232.3016 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option | 2020-04-07 | ₹1232.0867 | +0.07% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option | 2020-04-03 | ₹1231.1874 | +0.07% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option | 2020-03-31 | ₹1230.3743 | +0.04% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option | 2020-03-30 | ₹1229.9360 | +0.08% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option | 2020-03-27 | ₹1229.0082 | +0.17% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option | 2020-03-26 | ₹1226.8641 | +0.07% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option | 2020-03-24 | ₹1226.0422 | -0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option | 2020-03-23 | ₹1226.2869 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option | 2020-03-20 | ₹1226.0427 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option | 2020-03-19 | ₹1225.8108 | -0.07% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option | 2020-03-18 | ₹1226.6215 | +0.01% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option | 2020-03-17 | ₹1226.5426 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option | 2020-03-16 | ₹1226.3130 | +0.05% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option | 2020-03-13 | ₹1225.6471 | +0.00% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option | 2020-03-12 | ₹1225.6204 | +0.01% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option | 2020-03-11 | ₹1225.5047 | +0.04% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option | 2020-03-09 | ₹1225.0196 | +0.06% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option | 2020-03-06 | ₹1224.2386 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option | 2020-03-05 | ₹1223.9860 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option | 2020-03-04 | ₹1223.7215 | +0.05% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option | 2020-03-03 | ₹1223.1535 | +0.01% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option | 2020-03-02 | ₹1223.0900 | +0.06% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option | 2020-02-28 | ₹1222.3273 | +0.03% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option | 2020-02-27 | ₹1221.9651 | +0.01% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option | 2020-02-26 | ₹1221.8297 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option | 2020-02-25 | ₹1221.6011 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option | 2020-02-24 | ₹1221.3655 | +0.08% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option | 2020-02-20 | ₹1220.3425 | -0.00% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option | 2020-02-18 | ₹1220.4004 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option | 2020-02-17 | ₹1220.1626 | +0.06% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option | 2020-02-14 | ₹1219.4376 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option | 2020-02-13 | ₹1219.1490 | +0.02% |