PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option
PGIM India Mutual Fund₹1244.3284
+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 Duartion Fund - Series AE-Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01RT7). As of 2020-04-15, its NAV is ₹1244.3284 (+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
140951
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF663L01RT7
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 AE-Regular Plan - Growth Option | 2020-04-15 | ₹1244.3284 | +0.02% |
| PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option | 2020-04-13 | ₹1244.0605 | +0.06% |
| PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option | 2020-04-09 | ₹1243.3301 | +0.01% |
| PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option | 2020-04-08 | ₹1243.1947 | +0.01% |
| PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option | 2020-04-07 | ₹1243.0742 | +0.05% |
| PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option | 2020-04-03 | ₹1242.4812 | +0.06% |
| PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option | 2020-03-31 | ₹1241.7958 | +0.03% |
| PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option | 2020-03-30 | ₹1241.4285 | +0.06% |
| PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option | 2020-03-27 | ₹1240.7075 | +0.19% |
| PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option | 2020-03-26 | ₹1238.3148 | +0.04% |
| PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option | 2020-03-24 | ₹1237.7931 | -0.01% |
| PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option | 2020-03-23 | ₹1237.8972 | +0.03% |
| PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option | 2020-03-20 | ₹1237.5331 | +0.01% |
| PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option | 2020-03-19 | ₹1237.3840 | -0.01% |
| PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option | 2020-03-18 | ₹1237.4633 | +0.01% |
| PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option | 2020-03-17 | ₹1237.3293 | +0.01% |
| PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option | 2020-03-16 | ₹1237.1722 | +0.04% |
| PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option | 2020-03-13 | ₹1236.6518 | +0.01% |
| PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option | 2020-03-12 | ₹1236.5001 | +0.01% |
| PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option | 2020-03-11 | ₹1236.3411 | +0.03% |
| PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option | 2020-03-09 | ₹1235.9893 | +0.04% |
| PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option | 2020-03-06 | ₹1235.4430 | +0.01% |
| PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option | 2020-03-05 | ₹1235.2587 | +0.01% |
| PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option | 2020-03-04 | ₹1235.1151 | +0.02% |
| PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option | 2020-03-03 | ₹1234.9031 | +0.02% |
| PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option | 2020-03-02 | ₹1234.7136 | +0.04% |
| PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option | 2020-02-28 | ₹1234.1760 | +0.01% |
| PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option | 2020-02-27 | ₹1234.0190 | +0.00% |
| PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option | 2020-02-26 | ₹1233.9699 | +0.02% |
| PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option | 2020-02-25 | ₹1233.7688 | +0.01% |
| PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option | 2020-02-24 | ₹1233.5947 | +0.05% |
| PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option | 2020-02-20 | ₹1232.9178 | +0.03% |
| PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option | 2020-02-18 | ₹1232.5874 | +0.01% |
| PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option | 2020-02-17 | ₹1232.4169 | +0.04% |
| PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option | 2020-02-14 | ₹1231.9474 | +0.01% |
| PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option | 2020-02-13 | ₹1231.8063 | +0.01% |
| PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option | 2020-02-12 | ₹1231.6397 | +0.02% |
| PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option | 2020-02-11 | ₹1231.4336 | +0.02% |
| PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option | 2020-02-10 | ₹1231.2207 | +0.04% |
| PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option | 2020-02-07 | ₹1230.7336 | +0.01% |
| PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option | 2020-02-06 | ₹1230.5642 | +0.02% |
| PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option | 2020-02-05 | ₹1230.3589 | +0.01% |
| PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option | 2020-02-04 | ₹1230.1815 | +0.01% |
| PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option | 2020-02-03 | ₹1230.0018 | +0.04% |
| PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option | 2020-01-31 | ₹1229.5089 | +0.01% |
| PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option | 2020-01-30 | ₹1229.3336 | +0.02% |
| PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option | 2020-01-29 | ₹1229.1323 | +0.01% |
| PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option | 2020-01-28 | ₹1228.9690 | +0.01% |
| PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option | 2020-01-27 | ₹1228.8106 | +0.04% |
| PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option | 2020-01-24 | ₹1228.2691 | +0.01% |