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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.

Source: AMFI

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

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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%