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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.

Source: AMFI

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

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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%