PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option
PGIM India Mutual Fund₹1224.3373
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-07-28 — it may be dormant, matured, merged, or delisted.
PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01UW5). As of 2020-07-28, its NAV is ₹1224.3373 (+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 2017-07-20 is available below, along with a free JSON API.
Fund details
Scheme Code
141635
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF663L01UW5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option | 2020-07-28 | ₹1224.3373 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option | 2020-07-27 | ₹1224.2415 | +0.03% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option | 2020-07-24 | ₹1223.9355 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option | 2020-07-23 | ₹1223.8327 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option | 2020-07-22 | ₹1223.7228 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option | 2020-07-21 | ₹1223.6062 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option | 2020-07-20 | ₹1223.5026 | +0.02% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option | 2020-07-17 | ₹1223.2137 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option | 2020-07-16 | ₹1223.1132 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option | 2020-07-15 | ₹1223.0344 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option | 2020-07-14 | ₹1222.9034 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option | 2020-07-13 | ₹1222.8013 | +0.03% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option | 2020-07-10 | ₹1222.4179 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option | 2020-07-09 | ₹1222.3134 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option | 2020-07-08 | ₹1222.1658 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option | 2020-07-07 | ₹1222.0370 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option | 2020-07-06 | ₹1221.9113 | +0.03% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option | 2020-07-03 | ₹1221.5626 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option | 2020-07-02 | ₹1221.4667 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option | 2020-07-01 | ₹1221.3351 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option | 2020-06-30 | ₹1221.1722 | +0.02% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option | 2020-06-29 | ₹1220.9774 | +0.03% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option | 2020-06-26 | ₹1220.5823 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option | 2020-06-25 | ₹1220.4620 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option | 2020-06-24 | ₹1220.3234 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option | 2020-06-23 | ₹1220.1917 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option | 2020-06-22 | ₹1220.0526 | +0.03% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option | 2020-06-19 | ₹1219.6733 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option | 2020-06-18 | ₹1219.5281 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option | 2020-06-17 | ₹1219.3949 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option | 2020-06-16 | ₹1219.2475 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option | 2020-06-15 | ₹1219.1023 | +0.03% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option | 2020-06-12 | ₹1218.6983 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option | 2020-06-11 | ₹1218.5625 | +0.02% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option | 2020-06-10 | ₹1218.3327 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option | 2020-06-09 | ₹1218.1818 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option | 2020-06-08 | ₹1218.0622 | +0.03% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option | 2020-06-05 | ₹1217.6498 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option | 2020-06-04 | ₹1217.5416 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option | 2020-06-03 | ₹1217.4244 | -0.00% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option | 2020-06-02 | ₹1217.4620 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option | 2020-06-01 | ₹1217.3347 | +0.03% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option | 2020-05-29 | ₹1216.9471 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option | 2020-05-28 | ₹1216.8713 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option | 2020-05-27 | ₹1216.8012 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option | 2020-05-26 | ₹1216.6660 | +0.05% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option | 2020-05-22 | ₹1216.0558 | +0.02% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option | 2020-05-21 | ₹1215.7808 | +0.02% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option | 2020-05-20 | ₹1215.4973 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option | 2020-05-19 | ₹1215.3268 | +0.02% |