PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular
PGIM India Mutual Fund₹1238.4660
+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 - Regular is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01PQ7). As of 2020-05-06, its NAV is ₹1238.4660 (+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
140678
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF663L01PQ7
ISIN (Reinvest)
INF663L01PR5
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 - Regular | 2020-05-06 | ₹1238.4660 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular | 2020-05-05 | ₹1238.2580 | +0.01% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular | 2020-05-04 | ₹1238.0883 | +0.06% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular | 2020-04-30 | ₹1237.3096 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular | 2020-04-29 | ₹1237.1082 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular | 2020-04-28 | ₹1236.8966 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular | 2020-04-27 | ₹1236.7087 | +0.07% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular | 2020-04-24 | — | — |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular | 2020-04-23 | ₹1235.9010 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular | 2020-04-22 | ₹1235.6827 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular | 2020-04-21 | ₹1235.4336 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular | 2020-04-20 | ₹1235.1660 | +0.06% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular | 2020-04-17 | ₹1234.4407 | +0.03% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular | 2020-04-16 | ₹1234.1255 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular | 2020-04-15 | ₹1233.9393 | +0.04% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular | 2020-04-13 | ₹1233.4570 | +0.08% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular | 2020-04-09 | ₹1232.5249 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular | 2020-04-08 | ₹1232.3050 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular | 2020-04-07 | ₹1232.0900 | +0.07% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular | 2020-04-03 | ₹1231.1905 | +0.07% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular | 2020-03-31 | ₹1230.3769 | +0.04% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular | 2020-03-30 | ₹1229.9384 | +0.08% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular | 2020-03-27 | ₹1229.0103 | +0.17% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular | 2020-03-26 | ₹1226.8660 | +0.07% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular | 2020-03-24 | ₹1226.0440 | -0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular | 2020-03-23 | ₹1226.2886 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular | 2020-03-20 | ₹1226.0442 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular | 2020-03-19 | ₹1225.8121 | -0.07% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular | 2020-03-18 | ₹1226.6228 | +0.01% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular | 2020-03-17 | ₹1226.5439 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular | 2020-03-16 | ₹1226.3142 | +0.05% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular | 2020-03-13 | ₹1225.6479 | +0.00% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular | 2020-03-12 | ₹1225.6211 | +0.01% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular | 2020-03-11 | ₹1225.5053 | +0.04% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular | 2020-03-09 | ₹1225.0200 | +0.06% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular | 2020-03-06 | ₹1224.2386 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular | 2020-03-05 | ₹1223.9859 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular | 2020-03-04 | ₹1223.7213 | +0.05% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular | 2020-03-03 | ₹1223.1532 | +0.01% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular | 2020-03-02 | ₹1223.0895 | +0.06% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular | 2020-02-28 | ₹1222.3264 | +0.03% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular | 2020-02-27 | ₹1221.9642 | +0.01% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular | 2020-02-26 | ₹1221.8286 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular | 2020-02-25 | ₹1221.5999 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular | 2020-02-24 | ₹1221.3642 | +0.08% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular | 2020-02-20 | ₹1220.3409 | -0.00% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular | 2020-02-18 | ₹1220.3987 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular | 2020-02-17 | ₹1220.1608 | +0.06% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular | 2020-02-14 | ₹1219.4353 | +0.02% |
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular | 2020-02-13 | ₹1219.1465 | +0.02% |