PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual
PGIM India Mutual Fund₹1254.7925
+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 - Direct Plan - Dividend - Annual is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01PN4). As of 2020-05-06, its NAV is ₹1254.7925 (+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
140675
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF663L01PN4
ISIN (Reinvest)
INF663L01PO2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual | 2020-05-06 | ₹1254.7925 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual | 2020-05-05 | ₹1254.5698 | +0.01% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual | 2020-05-04 | ₹1254.3860 | +0.07% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual | 2020-04-30 | ₹1253.5496 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual | 2020-04-29 | ₹1253.3337 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual | 2020-04-28 | ₹1253.1074 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual | 2020-04-27 | ₹1252.9052 | +0.07% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual | 2020-04-24 | — | — |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual | 2020-04-23 | ₹1252.0394 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual | 2020-04-22 | ₹1251.8065 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual | 2020-04-21 | ₹1251.5422 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual | 2020-04-20 | ₹1251.2593 | +0.06% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual | 2020-04-17 | ₹1250.4886 | +0.03% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual | 2020-04-16 | ₹1250.1575 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual | 2020-04-15 | ₹1249.9572 | +0.04% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual | 2020-04-13 | ₹1249.4449 | +0.08% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual | 2020-04-09 | ₹1248.4526 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual | 2020-04-08 | ₹1248.2180 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual | 2020-04-07 | ₹1247.9884 | +0.08% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual | 2020-04-03 | ₹1247.0294 | +0.07% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual | 2020-03-31 | ₹1246.1697 | +0.04% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual | 2020-03-30 | ₹1245.7137 | +0.08% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual | 2020-03-27 | ₹1244.7383 | +0.18% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual | 2020-03-26 | ₹1242.5547 | +0.07% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual | 2020-03-24 | ₹1241.6984 | -0.02% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual | 2020-03-23 | ₹1241.9343 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual | 2020-03-20 | ₹1241.6511 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual | 2020-03-19 | ₹1241.4042 | -0.07% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual | 2020-03-18 | ₹1242.2132 | +0.01% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual | 2020-03-17 | ₹1242.1212 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual | 2020-03-16 | ₹1241.8767 | +0.06% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual | 2020-03-13 | ₹1241.1662 | +0.00% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual | 2020-03-12 | ₹1241.1273 | +0.01% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual | 2020-03-11 | ₹1240.9982 | +0.04% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual | 2020-03-09 | ₹1240.4830 | +0.07% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual | 2020-03-06 | ₹1239.6558 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual | 2020-03-05 | ₹1239.3881 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual | 2020-03-04 | ₹1239.1083 | +0.05% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual | 2020-03-03 | ₹1238.5213 | +0.01% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual | 2020-03-02 | ₹1238.4450 | +0.07% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual | 2020-02-28 | ₹1237.6368 | +0.03% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual | 2020-02-27 | ₹1237.2583 | +0.01% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual | 2020-02-26 | ₹1237.1092 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual | 2020-02-25 | ₹1236.8658 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual | 2020-02-24 | ₹1236.6154 | +0.09% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual | 2020-02-20 | ₹1235.5322 | -0.00% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual | 2020-02-18 | ₹1235.5671 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual | 2020-02-17 | ₹1235.3145 | +0.06% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual | 2020-02-14 | ₹1234.5455 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual | 2020-02-13 | ₹1234.2417 | +0.02% |