PGIM India Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option
PGIM India Mutual Fund₹1181.8807
+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 - Regular Plan - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01RI0). As of 2020-04-21, its NAV is ₹1181.8807 (+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
140939
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF663L01RI0
ISIN (Reinvest)
INF663L01RJ8
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option | 2020-04-21 | ₹1181.8807 | +0.01% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option | 2020-04-20 | ₹1181.7492 | +0.03% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option | 2020-04-17 | ₹1181.4203 | +0.01% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option | 2020-04-16 | ₹1181.2647 | +0.01% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option | 2020-04-15 | ₹1181.1842 | +0.03% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option | 2020-04-13 | ₹1180.8435 | +0.08% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option | 2020-04-09 | ₹1179.9316 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option | 2020-04-08 | ₹1179.7235 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option | 2020-04-07 | ₹1179.5224 | +0.07% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option | 2020-04-03 | ₹1178.6646 | +0.07% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option | 2020-03-31 | ₹1177.8865 | +0.03% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option | 2020-03-30 | ₹1177.5136 | +0.07% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option | 2020-03-27 | ₹1176.6750 | +0.14% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option | 2020-03-26 | ₹1175.0101 | +0.05% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option | 2020-03-24 | ₹1174.4017 | -0.01% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option | 2020-03-23 | ₹1174.4945 | +0.03% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option | 2020-03-20 | ₹1174.0950 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option | 2020-03-19 | ₹1173.8788 | -0.03% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option | 2020-03-18 | ₹1174.2544 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option | 2020-03-17 | ₹1174.0686 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option | 2020-03-16 | ₹1173.8493 | +0.06% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option | 2020-03-13 | ₹1173.1342 | +0.01% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option | 2020-03-12 | ₹1172.9991 | +0.01% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option | 2020-03-11 | ₹1172.8324 | +0.04% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option | 2020-03-09 | ₹1172.3642 | +0.06% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option | 2020-03-06 | ₹1171.6243 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option | 2020-03-05 | ₹1171.3870 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option | 2020-03-04 | ₹1171.1476 | +0.04% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option | 2020-03-03 | ₹1170.7271 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option | 2020-03-02 | ₹1170.4529 | +0.06% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option | 2020-02-28 | ₹1169.7136 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option | 2020-02-27 | ₹1169.4263 | -0.01% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option | 2020-02-26 | ₹1169.4930 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option | 2020-02-25 | ₹1169.2700 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option | 2020-02-24 | ₹1169.0596 | +0.08% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option | 2020-02-20 | ₹1168.1352 | +0.11% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option | 2020-02-18 | ₹1166.8084 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option | 2020-02-17 | ₹1166.5595 | +0.06% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option | 2020-02-14 | ₹1165.8269 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option | 2020-02-13 | ₹1165.5938 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option | 2020-02-12 | ₹1165.3468 | +0.03% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option | 2020-02-11 | ₹1165.0399 | +0.03% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option | 2020-02-10 | ₹1164.7054 | +0.06% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option | 2020-02-07 | ₹1163.9808 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option | 2020-02-06 | ₹1163.7154 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option | 2020-02-05 | ₹1163.4653 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option | 2020-02-04 | ₹1163.2196 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option | 2020-02-03 | ₹1162.9732 | +0.06% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option | 2020-01-31 | ₹1162.2323 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option | 2020-01-30 | ₹1162.0011 | +0.03% |