checking data freshness…

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.

Source: AMFI

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

Loading 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%