PGIM India Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option
PGIM India Mutual Fund₹1181.9510
+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 - Annual Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01RK6). As of 2020-04-21, its NAV is ₹1181.9510 (+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
140940
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF663L01RK6
ISIN (Reinvest)
INF663L01RL4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option | 2020-04-21 | ₹1181.9510 | +0.01% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option | 2020-04-20 | ₹1181.8197 | +0.03% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option | 2020-04-17 | ₹1181.4912 | +0.01% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option | 2020-04-16 | ₹1181.3358 | +0.01% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option | 2020-04-15 | ₹1181.2554 | +0.03% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option | 2020-04-13 | ₹1180.9152 | +0.08% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option | 2020-04-09 | ₹1180.0040 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option | 2020-04-08 | ₹1179.7961 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option | 2020-04-07 | ₹1179.5952 | +0.07% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option | 2020-04-03 | ₹1178.7380 | +0.07% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option | 2020-03-31 | ₹1177.9606 | +0.03% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option | 2020-03-30 | ₹1177.5879 | +0.07% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option | 2020-03-27 | ₹1176.7496 | +0.14% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option | 2020-03-26 | ₹1175.0847 | +0.05% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option | 2020-03-24 | ₹1174.4768 | -0.01% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option | 2020-03-23 | ₹1174.5698 | +0.03% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option | 2020-03-20 | ₹1174.1710 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option | 2020-03-19 | ₹1173.9550 | -0.03% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option | 2020-03-18 | ₹1174.3310 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option | 2020-03-17 | ₹1174.1454 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option | 2020-03-16 | ₹1173.9263 | +0.06% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option | 2020-03-13 | ₹1173.2119 | +0.01% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option | 2020-03-12 | ₹1173.0771 | +0.01% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option | 2020-03-11 | ₹1172.9105 | +0.04% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option | 2020-03-09 | ₹1172.4426 | +0.06% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option | 2020-03-06 | ₹1171.7034 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option | 2020-03-05 | ₹1171.4664 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option | 2020-03-04 | ₹1171.2271 | +0.04% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option | 2020-03-03 | ₹1170.8068 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option | 2020-03-02 | ₹1170.5326 | +0.06% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option | 2020-02-28 | ₹1169.7938 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option | 2020-02-27 | ₹1169.5066 | -0.01% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option | 2020-02-26 | ₹1169.5737 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option | 2020-02-25 | ₹1169.3509 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option | 2020-02-24 | ₹1169.1406 | +0.08% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option | 2020-02-20 | ₹1168.2168 | +0.11% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option | 2020-02-18 | ₹1166.8898 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option | 2020-02-17 | ₹1166.6407 | +0.06% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option | 2020-02-14 | ₹1165.9080 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option | 2020-02-13 | ₹1165.6747 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option | 2020-02-12 | ₹1165.4277 | +0.03% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option | 2020-02-11 | ₹1165.1207 | +0.03% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option | 2020-02-10 | ₹1164.7862 | +0.06% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option | 2020-02-07 | ₹1164.0611 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option | 2020-02-06 | ₹1163.7956 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option | 2020-02-05 | ₹1163.5454 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option | 2020-02-04 | ₹1163.2996 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option | 2020-02-03 | ₹1163.0531 | +0.06% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option | 2020-01-31 | ₹1162.3120 | +0.02% |
| PGIM India Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option | 2020-01-30 | ₹1162.0808 | +0.03% |