PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option
PGIM India Mutual Fund₹1248.1933
+0.02%
⚠ This scheme hasn't reported a new NAV since 2020-04-15 — it may be dormant, matured, merged, or delisted.
PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01RM2). As of 2020-04-15, its NAV is ₹1248.1933 (+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.
Fund details
Scheme Code
140950
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF663L01RM2
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 Duration Fund - Series AE - Direct Plan - Growth Option | 2020-04-15 | ₹1248.1933 | +0.02% |
| PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option | 2020-04-13 | ₹1247.9172 | +0.06% |
| PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option | 2020-04-09 | ₹1247.1709 | +0.01% |
| PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option | 2020-04-08 | ₹1247.0317 | +0.01% |
| PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option | 2020-04-07 | ₹1246.9074 | +0.05% |
| PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option | 2020-04-03 | ₹1246.2989 | +0.06% |
| PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option | 2020-03-31 | ₹1245.6012 | +0.03% |
| PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option | 2020-03-30 | ₹1245.2294 | +0.06% |
| PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option | 2020-03-27 | ₹1244.4960 | +0.19% |
| PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option | 2020-03-26 | ₹1242.0925 | +0.04% |
| PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option | 2020-03-24 | ₹1241.5625 | -0.01% |
| PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option | 2020-03-23 | ₹1241.6634 | +0.03% |
| PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option | 2020-03-20 | ₹1241.2881 | +0.01% |
| PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option | 2020-03-19 | ₹1241.1352 | -0.01% |
| PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option | 2020-03-18 | ₹1241.2113 | +0.01% |
| PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option | 2020-03-17 | ₹1241.0735 | +0.01% |
| PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option | 2020-03-16 | ₹1240.9125 | +0.04% |
| PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option | 2020-03-13 | ₹1240.3802 | +0.01% |
| PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option | 2020-03-12 | ₹1240.2246 | +0.01% |
| PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option | 2020-03-11 | ₹1240.0617 | +0.03% |
| PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option | 2020-03-09 | ₹1239.7019 | +0.04% |
| PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option | 2020-03-06 | ₹1239.1437 | +0.02% |
| PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option | 2020-03-05 | ₹1238.9554 | +0.01% |
| PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option | 2020-03-04 | ₹1238.8079 | +0.02% |
| PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option | 2020-03-03 | ₹1238.5919 | +0.02% |
| PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option | 2020-03-02 | ₹1238.3983 | +0.04% |
| PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option | 2020-02-28 | ₹1237.8488 | +0.01% |
| PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option | 2020-02-27 | ₹1237.6879 | +0.00% |
| PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option | 2020-02-26 | ₹1237.6352 | +0.02% |
| PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option | 2020-02-25 | ₹1237.4301 | +0.01% |
| PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option | 2020-02-24 | ₹1237.2521 | +0.06% |
| PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option | 2020-02-20 | ₹1236.5594 | +0.03% |
| PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option | 2020-02-18 | ₹1236.2211 | +0.01% |
| PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option | 2020-02-17 | ₹1236.0467 | +0.04% |
| PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option | 2020-02-14 | ₹1235.5655 | +0.01% |
| PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option | 2020-02-13 | ₹1235.4205 | +0.01% |
| PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option | 2020-02-12 | ₹1235.2500 | +0.02% |
| PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option | 2020-02-11 | ₹1235.0399 | +0.02% |
| PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option | 2020-02-10 | ₹1234.8229 | +0.04% |
| PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option | 2020-02-07 | ₹1234.3240 | +0.01% |
| PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option | 2020-02-06 | ₹1234.1507 | +0.02% |
| PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option | 2020-02-05 | ₹1233.9414 | +0.01% |
| PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option | 2020-02-04 | ₹1233.7600 | +0.01% |
| PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option | 2020-02-03 | ₹1233.5764 | +0.04% |
| PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option | 2020-01-31 | ₹1233.0718 | +0.01% |
| PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option | 2020-01-30 | ₹1232.8921 | +0.02% |
| PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option | 2020-01-29 | ₹1232.6865 | +0.01% |
| PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option | 2020-01-28 | ₹1232.5188 | +0.01% |
| PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option | 2020-01-27 | ₹1232.3561 | +0.04% |
| PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option | 2020-01-24 | ₹1231.8015 | +0.01% |