PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option
PGIM India Mutual Fund₹1182.1486
+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 Duartion Fund - Series AF - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01RF6). As of 2020-04-21, its NAV is ₹1182.1486 (+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
140941
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF663L01RF6
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 Duartion Fund - Series AF - Regular Plan - Growth Option | 2020-04-21 | ₹1182.1486 | +0.01% |
| PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option | 2020-04-20 | ₹1182.0171 | +0.03% |
| PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option | 2020-04-17 | ₹1181.6883 | +0.01% |
| PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option | 2020-04-16 | ₹1181.5327 | +0.01% |
| PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option | 2020-04-15 | ₹1181.4523 | +0.03% |
| PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option | 2020-04-13 | ₹1181.1116 | +0.08% |
| PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option | 2020-04-09 | ₹1180.1995 | +0.02% |
| PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option | 2020-04-08 | ₹1179.9913 | +0.02% |
| PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option | 2020-04-07 | ₹1179.7902 | +0.07% |
| PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option | 2020-04-03 | ₹1178.9321 | +0.07% |
| PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option | 2020-03-31 | ₹1178.1541 | +0.03% |
| PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option | 2020-03-30 | ₹1177.7811 | +0.07% |
| PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option | 2020-03-27 | ₹1176.9424 | +0.14% |
| PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option | 2020-03-26 | ₹1175.2771 | +0.05% |
| PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option | 2020-03-24 | ₹1174.6688 | -0.01% |
| PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option | 2020-03-23 | ₹1174.7617 | +0.03% |
| PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option | 2020-03-20 | ₹1174.3626 | +0.02% |
| PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option | 2020-03-19 | ₹1174.1465 | -0.03% |
| PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option | 2020-03-18 | ₹1174.5224 | +0.02% |
| PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option | 2020-03-17 | ₹1174.3366 | +0.02% |
| PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option | 2020-03-16 | ₹1174.1174 | +0.06% |
| PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option | 2020-03-13 | ₹1173.4026 | +0.01% |
| PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option | 2020-03-12 | ₹1173.2676 | +0.01% |
| PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option | 2020-03-11 | ₹1173.1010 | +0.04% |
| PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option | 2020-03-09 | ₹1172.6330 | +0.06% |
| PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option | 2020-03-06 | ₹1171.8935 | +0.02% |
| PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option | 2020-03-05 | ₹1171.6562 | +0.02% |
| PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option | 2020-03-04 | ₹1171.4169 | +0.04% |
| PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option | 2020-03-03 | ₹1170.9964 | +0.02% |
| PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option | 2020-03-02 | ₹1170.7222 | +0.06% |
| PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option | 2020-02-28 | ₹1169.9828 | +0.02% |
| PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option | 2020-02-27 | ₹1169.6954 | -0.01% |
| PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option | 2020-02-26 | ₹1169.7623 | +0.02% |
| PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option | 2020-02-25 | ₹1169.5395 | +0.02% |
| PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option | 2020-02-24 | ₹1169.3292 | +0.08% |
| PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option | 2020-02-20 | ₹1168.4047 | +0.11% |
| PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option | 2020-02-18 | ₹1167.0778 | +0.02% |
| PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option | 2020-02-17 | ₹1166.8290 | +0.06% |
| PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option | 2020-02-14 | ₹1166.0968 | +0.02% |
| PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option | 2020-02-13 | ₹1165.8637 | +0.02% |
| PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option | 2020-02-12 | ₹1165.6168 | +0.03% |
| PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option | 2020-02-11 | ₹1165.3101 | +0.03% |
| PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option | 2020-02-10 | ₹1164.9757 | +0.06% |
| PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option | 2020-02-07 | ₹1164.2513 | +0.02% |
| PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option | 2020-02-06 | ₹1163.9859 | +0.02% |
| PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option | 2020-02-05 | ₹1163.7359 | +0.02% |
| PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option | 2020-02-04 | ₹1163.4903 | +0.02% |
| PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option | 2020-02-03 | ₹1163.2440 | +0.06% |
| PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option | 2020-01-31 | ₹1162.5034 | +0.02% |
| PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option | 2020-01-30 | ₹1162.2724 | +0.03% |