PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly
PGIM India Mutual Fund₹1238.4192
+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 - Dividend - Quarterly is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01PS3). As of 2020-05-06, its NAV is ₹1238.4192 (+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
140673
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF663L01PS3
ISIN (Reinvest)
INF663L01PT1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly | 2020-05-06 | ₹1238.4192 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly | 2020-05-05 | ₹1238.2113 | +0.01% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly | 2020-05-04 | ₹1238.0417 | +0.06% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly | 2020-04-30 | ₹1237.2631 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly | 2020-04-29 | ₹1237.0619 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly | 2020-04-28 | ₹1236.8503 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly | 2020-04-27 | ₹1236.6626 | +0.07% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly | 2020-04-24 | — | — |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly | 2020-04-23 | ₹1235.8550 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly | 2020-04-22 | ₹1235.6369 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly | 2020-04-21 | ₹1235.3877 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly | 2020-04-20 | ₹1235.1203 | +0.06% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly | 2020-04-17 | ₹1234.3951 | +0.03% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly | 2020-04-16 | ₹1234.0800 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly | 2020-04-15 | ₹1233.8939 | +0.04% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly | 2020-04-13 | ₹1233.4122 | +0.08% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly | 2020-04-09 | ₹1232.4810 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly | 2020-04-08 | ₹1232.2614 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly | 2020-04-07 | ₹1232.0467 | +0.07% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly | 2020-04-03 | ₹1231.1483 | +0.07% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly | 2020-03-31 | ₹1230.3358 | +0.04% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly | 2020-03-30 | ₹1229.8977 | +0.08% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly | 2020-03-27 | ₹1228.9705 | +0.17% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly | 2020-03-26 | ₹1226.8266 | +0.07% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly | 2020-03-24 | ₹1226.0052 | -0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly | 2020-03-23 | ₹1226.2500 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly | 2020-03-20 | ₹1226.0066 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly | 2020-03-19 | ₹1225.7749 | -0.07% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly | 2020-03-18 | ₹1226.5859 | +0.01% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly | 2020-03-17 | ₹1226.5073 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly | 2020-03-16 | ₹1226.2780 | +0.05% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly | 2020-03-13 | ₹1225.6128 | +0.00% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly | 2020-03-12 | ₹1225.5864 | +0.01% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly | 2020-03-11 | ₹1225.4709 | +0.04% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly | 2020-03-09 | ₹1224.9863 | +0.06% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly | 2020-03-06 | ₹1224.2060 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly | 2020-03-05 | ₹1223.9537 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly | 2020-03-04 | ₹1223.6894 | +0.05% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly | 2020-03-03 | ₹1223.1218 | +0.01% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly | 2020-03-02 | ₹1223.0586 | +0.06% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly | 2020-02-28 | ₹1222.2964 | +0.03% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly | 2020-02-27 | ₹1221.9345 | +0.01% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly | 2020-02-26 | ₹1221.7993 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly | 2020-02-25 | ₹1221.5710 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly | 2020-02-24 | ₹1221.3356 | +0.08% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly | 2020-02-20 | ₹1220.3134 | -0.00% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly | 2020-02-18 | ₹1220.3719 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly | 2020-02-17 | ₹1220.1344 | +0.06% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly | 2020-02-14 | ₹1219.4101 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly | 2020-02-13 | ₹1219.1218 | +0.02% |