PGIM India Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option
PGIM India Mutual Fund₹1224.3386
+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- Quarterly Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01UX3). As of 2020-07-28, its NAV is ₹1224.3386 (+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
141636
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF663L01UX3
ISIN (Reinvest)
INF663L01UY1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option | 2020-07-28 | ₹1224.3386 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option | 2020-07-27 | ₹1224.2428 | +0.03% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option | 2020-07-24 | ₹1223.9369 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option | 2020-07-23 | ₹1223.8341 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option | 2020-07-22 | ₹1223.7242 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option | 2020-07-21 | ₹1223.6077 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option | 2020-07-20 | ₹1223.5041 | +0.02% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option | 2020-07-17 | ₹1223.2152 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option | 2020-07-16 | ₹1223.1148 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option | 2020-07-15 | ₹1223.0360 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option | 2020-07-14 | ₹1222.9050 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option | 2020-07-13 | ₹1222.8028 | +0.03% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option | 2020-07-10 | ₹1222.4195 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option | 2020-07-09 | ₹1222.3150 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option | 2020-07-08 | ₹1222.1675 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option | 2020-07-07 | ₹1222.0387 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option | 2020-07-06 | ₹1221.9130 | +0.03% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option | 2020-07-03 | ₹1221.5643 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option | 2020-07-02 | ₹1221.4684 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option | 2020-07-01 | ₹1221.3367 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option | 2020-06-30 | ₹1221.1738 | +0.02% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option | 2020-06-29 | ₹1220.9790 | +0.03% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option | 2020-06-26 | ₹1220.5838 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option | 2020-06-25 | ₹1220.4635 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option | 2020-06-24 | ₹1220.3248 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option | 2020-06-23 | ₹1220.1931 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option | 2020-06-22 | ₹1220.0540 | +0.03% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option | 2020-06-19 | ₹1219.6746 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option | 2020-06-18 | ₹1219.5294 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option | 2020-06-17 | ₹1219.3963 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option | 2020-06-16 | ₹1219.2489 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option | 2020-06-15 | ₹1219.1038 | +0.03% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option | 2020-06-12 | ₹1218.6998 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option | 2020-06-11 | ₹1218.5640 | +0.02% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option | 2020-06-10 | ₹1218.3343 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option | 2020-06-09 | ₹1218.1834 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option | 2020-06-08 | ₹1218.0638 | +0.03% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option | 2020-06-05 | ₹1217.6515 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option | 2020-06-04 | ₹1217.5433 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option | 2020-06-03 | ₹1217.4262 | -0.00% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option | 2020-06-02 | ₹1217.4638 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option | 2020-06-01 | ₹1217.3366 | +0.03% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option | 2020-05-29 | ₹1216.9492 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option | 2020-05-28 | ₹1216.8735 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option | 2020-05-27 | ₹1216.8033 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option | 2020-05-26 | ₹1216.6683 | +0.05% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option | 2020-05-22 | ₹1216.0583 | +0.02% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option | 2020-05-21 | ₹1215.7833 | +0.02% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option | 2020-05-20 | ₹1215.4999 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option | 2020-05-19 | ₹1215.3295 | +0.02% |