PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option
PGIM India Mutual Fund₹13.2918
+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-Direct Plan -Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01QK8). As of 2021-06-23, its NAV is ₹13.2918 (+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
140824
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF663L01QK8
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-Direct Plan -Growth Option | 2021-06-23 | ₹13.2918 | +0.01% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option | 2021-06-22 | ₹13.2908 | +0.01% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option | 2021-06-21 | ₹13.2897 | +0.02% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option | 2021-06-18 | ₹13.2864 | -0.01% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option | 2021-06-17 | ₹13.2872 | +0.01% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option | 2021-06-16 | ₹13.2856 | -0.05% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option | 2021-06-15 | ₹13.2924 | +0.06% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option | 2021-06-14 | ₹13.2838 | -0.00% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option | 2021-06-11 | ₹13.2839 | +0.11% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option | 2021-06-10 | ₹13.2697 | +0.19% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option | 2021-06-09 | ₹13.2439 | -0.15% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option | 2021-06-08 | ₹13.2640 | -0.05% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option | 2021-06-07 | ₹13.2711 | +0.10% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option | 2021-06-04 | ₹13.2585 | -0.11% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option | 2021-06-03 | ₹13.2735 | +0.19% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option | 2021-06-02 | ₹13.2482 | -0.00% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option | 2021-06-01 | ₹13.2487 | -0.05% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option | 2021-05-31 | ₹13.2550 | +0.28% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option | 2021-05-28 | ₹13.2181 | +0.22% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option | 2021-05-27 | ₹13.1887 | +0.18% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option | 2021-05-25 | ₹13.1652 | -0.07% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option | 2021-05-24 | ₹13.1747 | +0.04% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option | 2021-05-21 | ₹13.1688 | +0.46% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option | 2021-05-20 | ₹13.1079 | -0.17% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option | 2021-05-19 | ₹13.1305 | -0.10% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option | 2021-05-18 | ₹13.1443 | +0.35% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option | 2021-05-17 | ₹13.0982 | +0.40% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option | 2021-05-14 | ₹13.0458 | +0.10% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option | 2021-05-12 | ₹13.0323 | -0.17% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option | 2021-05-11 | ₹13.0546 | -0.14% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option | 2021-05-10 | ₹13.0729 | +0.17% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option | 2021-05-07 | ₹13.0507 | +0.05% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option | 2021-05-06 | ₹13.0440 | +0.07% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option | 2021-05-05 | ₹13.0349 | +0.20% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option | 2021-05-04 | ₹13.0094 | -0.20% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option | 2021-05-03 | ₹13.0354 | -0.03% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option | 2021-04-30 | ₹13.0398 | -0.51% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option | 2021-04-29 | ₹13.1062 | +0.08% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option | 2021-04-28 | ₹13.0960 | +0.39% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option | 2021-04-27 | ₹13.0451 | +0.34% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option | 2021-04-26 | ₹13.0013 | +0.29% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option | 2021-04-23 | ₹12.9633 | -0.09% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option | 2021-04-22 | ₹12.9751 | +0.23% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option | 2021-04-20 | ₹12.9459 | -0.00% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option | 2021-04-19 | ₹12.9464 | -0.38% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option | 2021-04-16 | ₹12.9953 | -0.05% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option | 2021-04-15 | ₹13.0012 | +0.55% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option | 2021-04-12 | ₹12.9306 | -0.79% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option | 2021-04-09 | ₹13.0332 | -0.17% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option | 2021-04-08 | ₹13.0553 | -0.03% |