PGIM India Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend
PGIM India Mutual Fund₹1255.5880
+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 - Regular Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01PJ2). As of 2020-05-06, its NAV is ₹1255.5880 (+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
140676
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF663L01PJ2
ISIN (Reinvest)
INF663L01PK0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend | 2020-05-06 | ₹1255.5880 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend | 2020-05-05 | ₹1255.3640 | +0.01% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend | 2020-05-04 | ₹1255.1790 | +0.07% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend | 2020-04-30 | ₹1254.3400 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend | 2020-04-29 | ₹1254.1230 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend | 2020-04-28 | ₹1253.8960 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend | 2020-04-27 | ₹1253.6940 | +0.07% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend | 2020-04-24 | — | — |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend | 2020-04-23 | ₹1252.8270 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend | 2020-04-22 | ₹1252.5930 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend | 2020-04-21 | ₹1252.3270 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend | 2020-04-20 | ₹1252.0440 | +0.06% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend | 2020-04-17 | ₹1251.2670 | +0.03% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend | 2020-04-16 | ₹1250.9340 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend | 2020-04-15 | ₹1250.7320 | +0.04% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend | 2020-04-13 | ₹1250.2170 | +0.08% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend | 2020-04-09 | ₹1249.2220 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend | 2020-04-08 | ₹1248.9860 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend | 2020-04-07 | ₹1248.7550 | +0.08% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend | 2020-04-03 | ₹1247.7910 | +0.07% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend | 2020-03-31 | ₹1246.9290 | +0.04% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend | 2020-03-30 | ₹1246.4720 | +0.08% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend | 2020-03-27 | ₹1245.4960 | +0.18% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend | 2020-03-26 | ₹1243.3100 | +0.07% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend | 2020-03-24 | ₹1242.4520 | -0.02% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend | 2020-03-23 | ₹1242.6870 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend | 2020-03-20 | ₹1242.4030 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend | 2020-03-19 | ₹1242.1560 | -0.07% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend | 2020-03-18 | ₹1242.9660 | +0.01% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend | 2020-03-17 | ₹1242.8740 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend | 2020-03-16 | ₹1242.6300 | +0.06% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend | 2020-03-13 | ₹1241.9200 | +0.00% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend | 2020-03-12 | ₹1241.8810 | +0.01% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend | 2020-03-11 | ₹1241.7510 | +0.04% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend | 2020-03-09 | ₹1241.2350 | +0.07% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend | 2020-03-06 | ₹1240.4060 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend | 2020-03-05 | ₹1240.1380 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend | 2020-03-04 | ₹1239.8570 | +0.05% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend | 2020-03-03 | ₹1239.2690 | +0.01% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend | 2020-03-02 | ₹1239.1920 | +0.07% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend | 2020-02-28 | ₹1238.3820 | +0.03% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend | 2020-02-27 | ₹1238.0020 | +0.01% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend | 2020-02-26 | ₹1237.8530 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend | 2020-02-25 | ₹1237.6090 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend | 2020-02-24 | ₹1237.3570 | +0.09% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend | 2020-02-20 | ₹1236.2690 | -0.00% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend | 2020-02-18 | ₹1236.3030 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend | 2020-02-17 | ₹1236.0500 | +0.06% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend | 2020-02-14 | ₹1235.2770 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend | 2020-02-13 | ₹1234.9720 | +0.02% |