PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option
PGIM India Mutual Fund₹12.7618
+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 -Annual Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01QW3). As of 2021-06-23, its NAV is ₹12.7618 (+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
140828
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF663L01QW3
ISIN (Reinvest)
INF663L01QX1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option | 2021-06-23 | ₹12.7618 | +0.01% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option | 2021-06-22 | ₹12.7610 | +0.01% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option | 2021-06-21 | ₹12.7603 | +0.02% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option | 2021-06-18 | ₹12.7579 | -0.01% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option | 2021-06-17 | ₹12.7590 | +0.01% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option | 2021-06-16 | ₹12.7577 | -0.05% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option | 2021-06-15 | ₹12.7645 | +0.06% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option | 2021-06-14 | ₹12.7565 | -0.01% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option | 2021-06-11 | ₹12.7574 | +0.10% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option | 2021-06-10 | ₹12.7441 | +0.19% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option | 2021-06-09 | ₹12.7196 | -0.15% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option | 2021-06-08 | ₹12.7392 | -0.05% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option | 2021-06-07 | ₹12.7462 | +0.09% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option | 2021-06-04 | ₹12.7349 | -0.12% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option | 2021-06-03 | ₹12.7496 | +0.19% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option | 2021-06-02 | ₹12.7255 | -0.01% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option | 2021-06-01 | ₹12.7263 | -0.05% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option | 2021-05-31 | ₹12.7326 | +0.27% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option | 2021-05-28 | ₹12.6980 | +0.22% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option | 2021-05-27 | ₹12.6699 | +0.17% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option | 2021-05-25 | ₹12.6480 | -0.07% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option | 2021-05-24 | ₹12.6574 | +0.04% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option | 2021-05-21 | ₹12.6525 | +0.46% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option | 2021-05-20 | ₹12.5942 | -0.17% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option | 2021-05-19 | ₹12.6162 | -0.11% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option | 2021-05-18 | ₹12.6298 | +0.35% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option | 2021-05-17 | ₹12.5857 | +0.40% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option | 2021-05-14 | ₹12.5361 | +0.10% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option | 2021-05-12 | ₹12.5237 | -0.17% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option | 2021-05-11 | ₹12.5454 | -0.14% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option | 2021-05-10 | ₹12.5632 | +0.16% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option | 2021-05-07 | ₹12.5427 | +0.05% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option | 2021-05-06 | ₹12.5366 | +0.07% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option | 2021-05-05 | ₹12.5281 | +0.19% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option | 2021-05-04 | ₹12.5038 | -0.20% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option | 2021-05-03 | ₹12.5291 | -0.04% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option | 2021-04-30 | ₹12.5341 | -0.51% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option | 2021-04-29 | ₹12.5982 | +0.08% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option | 2021-04-28 | ₹12.5886 | +0.39% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option | 2021-04-27 | ₹12.5400 | +0.34% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option | 2021-04-26 | ₹12.4981 | +0.29% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option | 2021-04-23 | ₹12.4624 | -0.09% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option | 2021-04-22 | ₹12.4740 | +0.22% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option | 2021-04-20 | ₹12.4464 | -0.01% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option | 2021-04-19 | ₹12.4472 | -0.38% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option | 2021-04-16 | ₹12.4950 | -0.05% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option | 2021-04-15 | ₹12.5009 | +0.54% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option | 2021-04-12 | ₹12.4338 | -0.79% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option | 2021-04-09 | ₹12.5333 | -0.17% |
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option | 2021-04-08 | ₹12.5548 | -0.03% |