PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option
PGIM India Mutual Fund₹1242.9309
+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- Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01SA5). As of 2020-04-16, its NAV is ₹1242.9309 (+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
140994
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF663L01SA5
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- Direct Plan - Growth Option | 2020-04-16 | ₹1242.9309 | +0.01% |
| PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option | 2020-04-15 | ₹1242.8152 | +0.03% |
| PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option | 2020-04-13 | ₹1242.4613 | +0.06% |
| PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option | 2020-04-09 | ₹1241.6972 | +0.01% |
| PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option | 2020-04-08 | ₹1241.5567 | +0.01% |
| PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option | 2020-04-07 | ₹1241.4321 | +0.05% |
| PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option | 2020-04-03 | ₹1240.8126 | +0.06% |
| PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option | 2020-03-31 | ₹1240.0903 | +0.03% |
| PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option | 2020-03-30 | ₹1239.7048 | +0.06% |
| PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option | 2020-03-27 | ₹1238.9709 | +0.23% |
| PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option | 2020-03-26 | ₹1236.1463 | +0.06% |
| PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option | 2020-03-24 | ₹1235.4302 | -0.04% |
| PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option | 2020-03-23 | ₹1235.8852 | +0.01% |
| PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option | 2020-03-20 | ₹1235.8217 | +0.01% |
| PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option | 2020-03-19 | ₹1235.6898 | -0.04% |
| PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option | 2020-03-18 | ₹1236.2407 | +0.00% |
| PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option | 2020-03-17 | ₹1236.2008 | +0.01% |
| PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option | 2020-03-16 | ₹1236.0625 | +0.05% |
| PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option | 2020-03-13 | ₹1235.5022 | +0.02% |
| PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option | 2020-03-12 | ₹1235.2750 | +0.01% |
| PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option | 2020-03-11 | ₹1235.1098 | +0.03% |
| PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option | 2020-03-09 | ₹1234.7459 | +0.04% |
| PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option | 2020-03-06 | ₹1234.1932 | +0.02% |
| PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option | 2020-03-05 | ₹1234.0062 | +0.01% |
| PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option | 2020-03-04 | ₹1233.8373 | +0.02% |
| PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option | 2020-03-03 | ₹1233.6379 | +0.02% |
| PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option | 2020-03-02 | ₹1233.4472 | +0.04% |
| PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option | 2020-02-28 | ₹1232.8943 | +0.01% |
| PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option | 2020-02-27 | ₹1232.7282 | +0.00% |
| PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option | 2020-02-26 | ₹1232.6810 | +0.02% |
| PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option | 2020-02-25 | ₹1232.4900 | +0.01% |
| PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option | 2020-02-24 | ₹1232.3135 | +0.06% |
| PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option | 2020-02-20 | ₹1231.6107 | +0.03% |
| PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option | 2020-02-18 | ₹1231.2663 | +0.01% |
| PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option | 2020-02-17 | ₹1231.0904 | +0.04% |
| PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option | 2020-02-14 | ₹1230.5904 | +0.01% |
| PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option | 2020-02-13 | ₹1230.4418 | +0.01% |
| PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option | 2020-02-12 | ₹1230.2701 | +0.02% |
| PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option | 2020-02-11 | ₹1230.0653 | +0.02% |
| PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option | 2020-02-10 | ₹1229.8574 | +0.04% |
| PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option | 2020-02-07 | ₹1229.3525 | +0.01% |
| PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option | 2020-02-06 | ₹1229.1740 | +0.02% |
| PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option | 2020-02-05 | ₹1228.9741 | +0.01% |
| PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option | 2020-02-04 | ₹1228.7935 | +0.02% |
| PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option | 2020-02-03 | ₹1228.6084 | +0.04% |
| PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option | 2020-01-31 | ₹1228.0932 | +0.01% |
| PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option | 2020-01-30 | ₹1227.9169 | +0.02% |
| PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option | 2020-01-29 | ₹1227.7165 | +0.01% |
| PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option | 2020-01-28 | ₹1227.5486 | +0.01% |
| PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option | 2020-01-27 | ₹1227.3818 | +0.04% |