PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option
PGIM India Mutual Fund₹1238.9289
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-04-16 — it may be dormant, matured, merged, or delisted.
PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01SF4). As of 2020-04-16, its NAV is ₹1238.9289 (+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 2017-03-27 is available below, along with a free JSON API.
Fund details
Scheme Code
140992
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF663L01SF4
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 AG Regular Plan - Growth Option | 2020-04-16 | ₹1238.9289 | +0.01% |
| PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option | 2020-04-15 | ₹1238.8170 | +0.03% |
| PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option | 2020-04-13 | ₹1238.4710 | +0.06% |
| PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option | 2020-04-09 | ₹1237.7229 | +0.01% |
| PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option | 2020-04-08 | ₹1237.5863 | +0.01% |
| PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option | 2020-04-07 | ₹1237.4654 | +0.05% |
| PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option | 2020-04-03 | ₹1236.8615 | +0.06% |
| PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option | 2020-03-31 | ₹1236.1516 | +0.03% |
| PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option | 2020-03-30 | ₹1235.7707 | +0.06% |
| PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option | 2020-03-27 | ₹1235.0493 | +0.23% |
| PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option | 2020-03-26 | ₹1232.2370 | +0.06% |
| PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option | 2020-03-24 | ₹1231.5299 | -0.04% |
| PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option | 2020-03-23 | ₹1231.9868 | +0.00% |
| PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option | 2020-03-20 | ₹1231.9336 | +0.01% |
| PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option | 2020-03-19 | ₹1231.8055 | -0.04% |
| PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option | 2020-03-18 | ₹1232.3580 | +0.00% |
| PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option | 2020-03-17 | ₹1232.3216 | +0.01% |
| PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option | 2020-03-16 | ₹1232.1872 | +0.04% |
| PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option | 2020-03-13 | ₹1231.6386 | +0.02% |
| PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option | 2020-03-12 | ₹1231.4156 | +0.01% |
| PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option | 2020-03-11 | ₹1231.2542 | +0.03% |
| PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option | 2020-03-09 | ₹1230.8982 | +0.04% |
| PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option | 2020-03-06 | ₹1230.3573 | +0.01% |
| PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option | 2020-03-05 | ₹1230.1743 | +0.01% |
| PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option | 2020-03-04 | ₹1230.0092 | +0.02% |
| PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option | 2020-03-03 | ₹1229.8138 | +0.02% |
| PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option | 2020-03-02 | ₹1229.6271 | +0.04% |
| PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option | 2020-02-28 | ₹1229.0859 | +0.01% |
| PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option | 2020-02-27 | ₹1228.9238 | +0.00% |
| PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option | 2020-02-26 | ₹1228.8800 | +0.02% |
| PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option | 2020-02-25 | ₹1228.6930 | +0.01% |
| PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option | 2020-02-24 | ₹1228.5204 | +0.06% |
| PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option | 2020-02-20 | ₹1227.8331 | +0.03% |
| PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option | 2020-02-18 | ₹1227.4965 | +0.01% |
| PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option | 2020-02-17 | ₹1227.3245 | +0.04% |
| PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option | 2020-02-14 | ₹1226.8361 | +0.01% |
| PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option | 2020-02-13 | ₹1226.6913 | +0.01% |
| PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option | 2020-02-12 | ₹1226.5235 | +0.02% |
| PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option | 2020-02-11 | ₹1226.3227 | +0.02% |
| PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option | 2020-02-10 | ₹1226.1187 | +0.04% |
| PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option | 2020-02-07 | ₹1225.6254 | +0.01% |
| PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option | 2020-02-06 | ₹1225.4508 | +0.02% |
| PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option | 2020-02-05 | ₹1225.2549 | +0.01% |
| PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option | 2020-02-04 | ₹1225.0782 | +0.01% |
| PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option | 2020-02-03 | ₹1224.8970 | +0.04% |
| PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option | 2020-01-31 | ₹1224.3934 | +0.01% |
| PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option | 2020-01-30 | ₹1224.2210 | +0.02% |
| PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option | 2020-01-29 | ₹1224.0245 | +0.01% |
| PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option | 2020-01-28 | ₹1223.8604 | +0.01% |
| PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option | 2020-01-27 | ₹1223.6975 | +0.04% |