PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option
PGIM India Mutual Fund₹13.2894
+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 -Regular Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01QL6). As of 2021-06-23, its NAV is ₹13.2894 (+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
140825
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF663L01QL6
ISIN (Reinvest)
INF663L01QM4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option | 2021-06-23 | ₹13.2894 | +0.01% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option | 2021-06-22 | ₹13.2883 | +0.01% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option | 2021-06-21 | ₹13.2872 | +0.02% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option | 2021-06-18 | ₹13.2839 | -0.01% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option | 2021-06-17 | ₹13.2847 | +0.01% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option | 2021-06-16 | ₹13.2831 | -0.05% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option | 2021-06-15 | ₹13.2899 | +0.06% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option | 2021-06-14 | ₹13.2813 | -0.00% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option | 2021-06-11 | ₹13.2814 | +0.11% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option | 2021-06-10 | ₹13.2672 | +0.19% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option | 2021-06-09 | ₹13.2414 | -0.15% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option | 2021-06-08 | ₹13.2615 | -0.05% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option | 2021-06-07 | ₹13.2685 | +0.09% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option | 2021-06-04 | ₹13.2560 | -0.11% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option | 2021-06-03 | ₹13.2709 | +0.19% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option | 2021-06-02 | ₹13.2457 | -0.00% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option | 2021-06-01 | ₹13.2462 | -0.05% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option | 2021-05-31 | ₹13.2525 | +0.28% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option | 2021-05-28 | ₹13.2156 | +0.22% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option | 2021-05-27 | ₹13.1861 | +0.18% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option | 2021-05-25 | ₹13.1627 | -0.07% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option | 2021-05-24 | ₹13.1722 | +0.05% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option | 2021-05-21 | ₹13.1662 | +0.46% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option | 2021-05-20 | ₹13.1054 | -0.17% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option | 2021-05-19 | ₹13.1280 | -0.10% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option | 2021-05-18 | ₹13.1418 | +0.35% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option | 2021-05-17 | ₹13.0956 | +0.40% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option | 2021-05-14 | ₹13.0432 | +0.10% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option | 2021-05-12 | ₹13.0297 | -0.17% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option | 2021-05-11 | ₹13.0520 | -0.14% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option | 2021-05-10 | ₹13.0703 | +0.17% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option | 2021-05-07 | ₹13.0481 | +0.05% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option | 2021-05-06 | ₹13.0415 | +0.07% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option | 2021-05-05 | ₹13.0323 | +0.20% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option | 2021-05-04 | ₹13.0068 | -0.20% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option | 2021-05-03 | ₹13.0328 | -0.03% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option | 2021-04-30 | ₹13.0372 | -0.51% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option | 2021-04-29 | ₹13.1036 | +0.08% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option | 2021-04-28 | ₹13.0934 | +0.39% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option | 2021-04-27 | ₹13.0425 | +0.34% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option | 2021-04-26 | ₹12.9987 | +0.29% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option | 2021-04-23 | ₹12.9607 | -0.09% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option | 2021-04-22 | ₹12.9725 | +0.23% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option | 2021-04-20 | ₹12.9433 | -0.00% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option | 2021-04-19 | ₹12.9438 | -0.38% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option | 2021-04-16 | ₹12.9927 | -0.05% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option | 2021-04-15 | ₹12.9986 | +0.55% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option | 2021-04-12 | ₹12.9280 | -0.79% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option | 2021-04-09 | ₹13.0306 | -0.17% |
| PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option | 2021-04-08 | ₹13.0527 | -0.03% |