PGIM India Fixed Duartion Fund - Series AE - DIrect Plan - Annual Dividend Option

⚠ This scheme hasn't reported a new NAV since 2020-04-15 — it may be dormant, matured, merged, or delisted.

PGIM India Fixed Duartion Fund - Series AE - DIrect Plan - Annual Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01RR1). As of 2020-04-15, its NAV is ₹1248.1678 (+0.02% 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 2017-03-22 is available below, along with a free JSON API.

Source: AMFI