PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option
PGIM India Mutual Fund₹1193.5713
+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 - Annual Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01RD1). As of 2020-04-21, its NAV is ₹1193.5713 (+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
140938
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF663L01RD1
ISIN (Reinvest)
INF663L01RE9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option | 2020-04-21 | ₹1193.5713 | +0.01% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option | 2020-04-20 | ₹1193.4280 | +0.03% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option | 2020-04-17 | ₹1193.0647 | +0.01% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option | 2020-04-16 | ₹1192.8972 | +0.01% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option | 2020-04-15 | ₹1192.8055 | +0.03% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option | 2020-04-13 | ₹1192.4407 | +0.08% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option | 2020-04-09 | ₹1191.4784 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option | 2020-04-08 | ₹1191.2578 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option | 2020-04-07 | ₹1191.0444 | +0.08% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option | 2020-04-03 | ₹1190.1365 | +0.07% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option | 2020-03-31 | ₹1189.3201 | +0.03% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option | 2020-03-30 | ₹1188.9332 | +0.07% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option | 2020-03-27 | ₹1188.0551 | +0.14% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option | 2020-03-26 | ₹1186.3637 | +0.05% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option | 2020-03-24 | ₹1185.7288 | -0.01% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option | 2020-03-23 | ₹1185.8122 | +0.04% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option | 2020-03-20 | ₹1185.3778 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option | 2020-03-19 | ₹1185.1493 | -0.03% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option | 2020-03-18 | ₹1185.5182 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option | 2020-03-17 | ₹1185.3203 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option | 2020-03-16 | ₹1185.0886 | +0.06% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option | 2020-03-13 | ₹1184.3209 | +0.01% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option | 2020-03-12 | ₹1184.1742 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option | 2020-03-11 | ₹1183.9956 | +0.04% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option | 2020-03-09 | ₹1183.5025 | +0.07% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option | 2020-03-06 | ₹1182.7249 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option | 2020-03-05 | ₹1182.4750 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option | 2020-03-04 | ₹1182.2230 | +0.04% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option | 2020-03-03 | ₹1181.7882 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option | 2020-03-02 | ₹1181.5010 | +0.07% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option | 2020-02-28 | ₹1180.7234 | +0.03% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option | 2020-02-27 | ₹1180.4229 | -0.00% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option | 2020-02-26 | ₹1180.4800 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option | 2020-02-25 | ₹1180.2447 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option | 2020-02-24 | ₹1180.0221 | +0.08% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option | 2020-02-20 | ₹1179.0475 | +0.12% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option | 2020-02-18 | ₹1177.6878 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option | 2020-02-17 | ₹1177.4263 | +0.07% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option | 2020-02-14 | ₹1176.6562 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option | 2020-02-13 | ₹1176.4107 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option | 2020-02-12 | ₹1176.1513 | +0.03% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option | 2020-02-11 | ₹1175.8315 | +0.03% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option | 2020-02-10 | ₹1175.4836 | +0.06% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option | 2020-02-07 | ₹1174.7216 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option | 2020-02-06 | ₹1174.4436 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option | 2020-02-05 | ₹1174.1810 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option | 2020-02-04 | ₹1173.9229 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option | 2020-02-03 | ₹1173.6642 | +0.07% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option | 2020-01-31 | ₹1172.8860 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option | 2020-01-30 | ₹1172.6427 | +0.03% |