PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option
PGIM India Mutual Fund₹1193.5917
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-04-21 — it may be dormant, matured, merged, or delisted.
PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01QY9). As of 2020-04-21, its NAV is ₹1193.5917 (+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 2017-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
140936
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF663L01QY9
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 Fixed Duration Fund - Series AF - Direct Plan - Growth Option | 2020-04-21 | ₹1193.5917 | +0.01% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option | 2020-04-20 | ₹1193.4484 | +0.03% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option | 2020-04-17 | ₹1193.0848 | +0.01% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option | 2020-04-16 | ₹1192.9173 | +0.01% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option | 2020-04-15 | ₹1192.8255 | +0.03% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option | 2020-04-13 | ₹1192.4605 | +0.08% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option | 2020-04-09 | ₹1191.4977 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option | 2020-04-08 | ₹1191.2770 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option | 2020-04-07 | ₹1191.0635 | +0.08% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option | 2020-04-03 | ₹1190.1552 | +0.07% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option | 2020-03-31 | ₹1189.3383 | +0.03% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option | 2020-03-30 | ₹1188.9514 | +0.07% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option | 2020-03-27 | ₹1188.0734 | +0.14% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option | 2020-03-26 | ₹1186.3819 | +0.05% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option | 2020-03-24 | ₹1185.7471 | -0.01% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option | 2020-03-23 | ₹1185.8305 | +0.04% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option | 2020-03-20 | ₹1185.3963 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option | 2020-03-19 | ₹1185.1678 | -0.03% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option | 2020-03-18 | ₹1185.5368 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option | 2020-03-17 | ₹1185.3389 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option | 2020-03-16 | ₹1185.1073 | +0.06% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option | 2020-03-13 | ₹1184.3438 | +0.01% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option | 2020-03-12 | ₹1184.1972 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option | 2020-03-11 | ₹1184.0187 | +0.04% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option | 2020-03-09 | ₹1183.5256 | +0.07% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option | 2020-03-06 | ₹1182.7480 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option | 2020-03-05 | ₹1182.4982 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option | 2020-03-04 | ₹1182.2462 | +0.04% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option | 2020-03-03 | ₹1181.8115 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option | 2020-03-02 | ₹1181.5244 | +0.07% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option | 2020-02-28 | ₹1180.7470 | +0.03% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option | 2020-02-27 | ₹1180.4466 | -0.00% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option | 2020-02-26 | ₹1180.5038 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option | 2020-02-25 | ₹1180.2685 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option | 2020-02-24 | ₹1180.0459 | +0.08% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option | 2020-02-20 | ₹1179.0715 | +0.12% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option | 2020-02-18 | ₹1177.7119 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option | 2020-02-17 | ₹1177.4505 | +0.07% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option | 2020-02-14 | ₹1176.6805 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option | 2020-02-13 | ₹1176.4350 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option | 2020-02-12 | ₹1176.1756 | +0.03% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option | 2020-02-11 | ₹1175.8557 | +0.03% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option | 2020-02-10 | ₹1175.5079 | +0.06% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option | 2020-02-07 | ₹1174.7460 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option | 2020-02-06 | ₹1174.4679 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option | 2020-02-05 | ₹1174.2053 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option | 2020-02-04 | ₹1173.9472 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option | 2020-02-03 | ₹1173.6884 | +0.07% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option | 2020-01-31 | ₹1172.9102 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option | 2020-01-30 | ₹1172.6668 | +0.03% |