PGIM India Fixed Duration Fund- Series AH- Direct Plan- Annual Dividend Option

⚠ 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- Direct Plan- Annual Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01UU9). As of 2020-07-28, its NAV is ₹1228.3179 (+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