PGIM India Fixed Duration Fund- Series AH-Direct Plan Growth Option
PGIM India Mutual Fund₹1229.0981
+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-Direct Plan Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01UR5). As of 2020-07-28, its NAV is ₹1229.0981 (+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
141638
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF663L01UR5
ISIN (Reinvest)
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Launch Date
—
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 AH-Direct Plan Growth Option | 2020-07-28 | ₹1229.0981 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH-Direct Plan Growth Option | 2020-07-27 | ₹1228.9975 | +0.03% |
| PGIM India Fixed Duration Fund- Series AH-Direct Plan Growth Option | 2020-07-24 | ₹1228.6772 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH-Direct Plan Growth Option | 2020-07-23 | ₹1228.5697 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH-Direct Plan Growth Option | 2020-07-22 | ₹1228.4550 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH-Direct Plan Growth Option | 2020-07-21 | ₹1228.3336 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH-Direct Plan Growth Option | 2020-07-20 | ₹1228.2253 | +0.02% |
| PGIM India Fixed Duration Fund- Series AH-Direct Plan Growth Option | 2020-07-17 | ₹1227.9221 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH-Direct Plan Growth Option | 2020-07-16 | ₹1227.8169 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH-Direct Plan Growth Option | 2020-07-15 | ₹1227.7334 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH-Direct Plan Growth Option | 2020-07-14 | ₹1227.5975 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH-Direct Plan Growth Option | 2020-07-13 | ₹1227.4906 | +0.03% |
| PGIM India Fixed Duration Fund- Series AH-Direct Plan Growth Option | 2020-07-10 | ₹1227.0926 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH-Direct Plan Growth Option | 2020-07-09 | ₹1226.9834 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH-Direct Plan Growth Option | 2020-07-08 | ₹1226.8309 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH-Direct Plan Growth Option | 2020-07-07 | ₹1226.6972 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH-Direct Plan Growth Option | 2020-07-06 | ₹1226.5667 | +0.03% |
| PGIM India Fixed Duration Fund- Series AH-Direct Plan Growth Option | 2020-07-03 | ₹1226.2035 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH-Direct Plan Growth Option | 2020-07-02 | ₹1226.1029 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH-Direct Plan Growth Option | 2020-07-01 | ₹1225.9664 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH-Direct Plan Growth Option | 2020-06-30 | ₹1225.7985 | +0.02% |
| PGIM India Fixed Duration Fund- Series AH-Direct Plan Growth Option | 2020-06-29 | ₹1225.5986 | +0.03% |
| PGIM India Fixed Duration Fund- Series AH-Direct Plan Growth Option | 2020-06-26 | ₹1225.1888 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH-Direct Plan Growth Option | 2020-06-25 | ₹1225.0637 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH-Direct Plan Growth Option | 2020-06-24 | ₹1224.9202 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH-Direct Plan Growth Option | 2020-06-23 | ₹1224.7836 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH-Direct Plan Growth Option | 2020-06-22 | ₹1224.6396 | +0.03% |
| PGIM India Fixed Duration Fund- Series AH-Direct Plan Growth Option | 2020-06-19 | ₹1224.2457 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH-Direct Plan Growth Option | 2020-06-18 | ₹1224.0956 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH-Direct Plan Growth Option | 2020-06-17 | ₹1223.9577 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH-Direct Plan Growth Option | 2020-06-16 | ₹1223.8053 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH-Direct Plan Growth Option | 2020-06-15 | ₹1223.6553 | +0.03% |
| PGIM India Fixed Duration Fund- Series AH-Direct Plan Growth Option | 2020-06-12 | ₹1223.2367 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH-Direct Plan Growth Option | 2020-06-11 | ₹1223.0961 | +0.02% |
| PGIM India Fixed Duration Fund- Series AH-Direct Plan Growth Option | 2020-06-10 | ₹1222.8607 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH-Direct Plan Growth Option | 2020-06-09 | ₹1222.7046 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH-Direct Plan Growth Option | 2020-06-08 | ₹1222.5798 | +0.04% |
| PGIM India Fixed Duration Fund- Series AH-Direct Plan Growth Option | 2020-06-05 | ₹1222.1517 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH-Direct Plan Growth Option | 2020-06-04 | ₹1222.0383 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH-Direct Plan Growth Option | 2020-06-03 | ₹1221.9160 | -0.00% |
| PGIM India Fixed Duration Fund- Series AH-Direct Plan Growth Option | 2020-06-02 | ₹1221.9490 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH-Direct Plan Growth Option | 2020-06-01 | ₹1221.8165 | +0.03% |
| PGIM India Fixed Duration Fund- Series AH-Direct Plan Growth Option | 2020-05-29 | ₹1221.4134 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH-Direct Plan Growth Option | 2020-05-28 | ₹1221.3326 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH-Direct Plan Growth Option | 2020-05-27 | ₹1221.2575 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH-Direct Plan Growth Option | 2020-05-26 | ₹1221.1172 | +0.05% |
| PGIM India Fixed Duration Fund- Series AH-Direct Plan Growth Option | 2020-05-22 | ₹1220.4859 | +0.02% |
| PGIM India Fixed Duration Fund- Series AH-Direct Plan Growth Option | 2020-05-21 | ₹1220.2051 | +0.02% |
| PGIM India Fixed Duration Fund- Series AH-Direct Plan Growth Option | 2020-05-20 | ₹1219.9160 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH-Direct Plan Growth Option | 2020-05-19 | ₹1219.7401 | +0.02% |