PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option
PGIM India Mutual Fund₹12.7598
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-06-23 — it may be dormant, matured, merged, or delisted.
PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01QR3). As of 2021-06-23, its NAV is ₹12.7598 (+0.01% 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 2017-03-29 is available below, along with a free JSON API.
Fund details
Scheme Code
140821
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF663L01QR3
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option | 2021-06-23 | ₹12.7598 | +0.01% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option | 2021-06-22 | ₹12.7590 | +0.01% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option | 2021-06-21 | ₹12.7582 | +0.02% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option | 2021-06-18 | ₹12.7559 | -0.01% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option | 2021-06-17 | ₹12.7569 | +0.01% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option | 2021-06-16 | ₹12.7556 | -0.05% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option | 2021-06-15 | ₹12.7624 | +0.06% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option | 2021-06-14 | ₹12.7544 | -0.01% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option | 2021-06-11 | ₹12.7553 | +0.10% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option | 2021-06-10 | ₹12.7420 | +0.19% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option | 2021-06-09 | ₹12.7175 | -0.15% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option | 2021-06-08 | ₹12.7370 | -0.05% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option | 2021-06-07 | ₹12.7440 | +0.09% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option | 2021-06-04 | ₹12.7328 | -0.11% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option | 2021-06-03 | ₹12.7474 | +0.19% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option | 2021-06-02 | ₹12.7234 | -0.01% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option | 2021-06-01 | ₹12.7242 | -0.05% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option | 2021-05-31 | ₹12.7305 | +0.27% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option | 2021-05-28 | ₹12.6959 | +0.22% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option | 2021-05-27 | ₹12.6678 | +0.17% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option | 2021-05-25 | ₹12.6458 | -0.07% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option | 2021-05-24 | ₹12.6552 | +0.04% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option | 2021-05-21 | ₹12.6503 | +0.46% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option | 2021-05-20 | ₹12.5921 | -0.17% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option | 2021-05-19 | ₹12.6141 | -0.11% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option | 2021-05-18 | ₹12.6276 | +0.35% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option | 2021-05-17 | ₹12.5835 | +0.39% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option | 2021-05-14 | ₹12.5340 | +0.10% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option | 2021-05-12 | ₹12.5215 | -0.17% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option | 2021-05-11 | ₹12.5432 | -0.14% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option | 2021-05-10 | ₹12.5610 | +0.16% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option | 2021-05-07 | ₹12.5405 | +0.05% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option | 2021-05-06 | ₹12.5344 | +0.07% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option | 2021-05-05 | ₹12.5259 | +0.19% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option | 2021-05-04 | ₹12.5016 | -0.20% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option | 2021-05-03 | ₹12.5269 | -0.04% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option | 2021-04-30 | ₹12.5319 | -0.51% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option | 2021-04-29 | ₹12.5960 | +0.08% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option | 2021-04-28 | ₹12.5864 | +0.39% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option | 2021-04-27 | ₹12.5377 | +0.33% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option | 2021-04-26 | ₹12.4959 | +0.29% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option | 2021-04-23 | ₹12.4602 | -0.09% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option | 2021-04-22 | ₹12.4717 | +0.22% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option | 2021-04-20 | ₹12.4442 | -0.01% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option | 2021-04-19 | ₹12.4450 | -0.38% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option | 2021-04-16 | ₹12.4927 | -0.05% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option | 2021-04-15 | ₹12.4987 | +0.54% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option | 2021-04-12 | ₹12.4316 | -0.79% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option | 2021-04-09 | ₹12.5310 | -0.17% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option | 2021-04-08 | ₹12.5526 | -0.03% |