PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual
PGIM India Mutual Fund₹1239.8860
+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 - Annual is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01PU9). As of 2020-05-06, its NAV is ₹1239.8860 (+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
140674
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF663L01PU9
ISIN (Reinvest)
INF663L01PV7
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 - Annual | 2020-05-06 | ₹1239.8860 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual | 2020-05-05 | ₹1239.6760 | +0.01% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual | 2020-05-04 | ₹1239.5060 | +0.06% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual | 2020-04-30 | ₹1238.7240 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual | 2020-04-29 | ₹1238.5220 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual | 2020-04-28 | ₹1238.3100 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual | 2020-04-27 | ₹1238.1220 | +0.07% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual | 2020-04-24 | — | — |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual | 2020-04-23 | ₹1237.3160 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual | 2020-04-22 | ₹1237.0980 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual | 2020-04-21 | ₹1236.8480 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual | 2020-04-20 | ₹1236.5820 | +0.06% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual | 2020-04-17 | ₹1235.8620 | +0.03% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual | 2020-04-16 | ₹1235.5480 | +0.01% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual | 2020-04-15 | ₹1235.3640 | +0.04% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual | 2020-04-13 | ₹1234.8840 | +0.08% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual | 2020-04-09 | ₹1233.9460 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual | 2020-04-08 | ₹1233.7260 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual | 2020-04-07 | ₹1233.5120 | +0.07% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual | 2020-04-03 | ₹1232.6140 | +0.07% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual | 2020-03-31 | ₹1231.8000 | +0.04% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual | 2020-03-30 | ₹1231.3600 | +0.08% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual | 2020-03-27 | ₹1230.4260 | +0.17% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual | 2020-03-26 | ₹1228.2780 | +0.07% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual | 2020-03-24 | ₹1227.4560 | -0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual | 2020-03-23 | ₹1227.7020 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual | 2020-03-20 | ₹1227.4540 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual | 2020-03-19 | ₹1227.2200 | -0.07% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual | 2020-03-18 | ₹1228.0300 | +0.01% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual | 2020-03-17 | ₹1227.9500 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual | 2020-03-16 | ₹1227.7200 | +0.05% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual | 2020-03-13 | ₹1227.0540 | +0.00% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual | 2020-03-12 | ₹1227.0260 | +0.01% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual | 2020-03-11 | ₹1226.9100 | +0.04% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual | 2020-03-09 | ₹1226.4220 | +0.06% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual | 2020-03-06 | ₹1225.6420 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual | 2020-03-05 | ₹1225.3900 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual | 2020-03-04 | ₹1225.1240 | +0.05% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual | 2020-03-03 | ₹1224.5560 | +0.01% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual | 2020-03-02 | ₹1224.4920 | +0.06% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual | 2020-02-28 | ₹1223.7240 | +0.03% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual | 2020-02-27 | ₹1223.3620 | +0.01% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual | 2020-02-26 | ₹1223.2260 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual | 2020-02-25 | ₹1222.9960 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual | 2020-02-24 | ₹1222.7620 | +0.08% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual | 2020-02-20 | ₹1221.7360 | -0.00% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual | 2020-02-18 | ₹1221.7940 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual | 2020-02-17 | ₹1221.5560 | +0.06% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual | 2020-02-14 | ₹1220.8260 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual | 2020-02-13 | ₹1220.5360 | +0.02% |