PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option
PGIM India Mutual Fund₹1228.3620
+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 Quarterly Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01US3). As of 2020-07-28, its NAV is ₹1228.3620 (+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
141639
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF663L01US3
ISIN (Reinvest)
INF663L01UT1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option | 2020-07-28 | ₹1228.3620 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option | 2020-07-27 | ₹1228.2618 | +0.03% |
| PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option | 2020-07-24 | ₹1227.9408 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option | 2020-07-23 | ₹1227.8332 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option | 2020-07-22 | ₹1227.7182 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option | 2020-07-21 | ₹1227.5964 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option | 2020-07-20 | ₹1227.4876 | +0.02% |
| PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option | 2020-07-17 | ₹1227.1848 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option | 2020-07-16 | ₹1227.0798 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option | 2020-07-15 | ₹1226.9964 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option | 2020-07-14 | ₹1226.8608 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option | 2020-07-13 | ₹1226.7540 | +0.03% |
| PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option | 2020-07-10 | ₹1226.3558 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option | 2020-07-09 | ₹1226.2466 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option | 2020-07-08 | ₹1226.0940 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option | 2020-07-07 | ₹1225.9602 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option | 2020-07-06 | ₹1225.8298 | +0.03% |
| PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option | 2020-07-03 | ₹1225.4664 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option | 2020-07-02 | ₹1225.3656 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option | 2020-07-01 | ₹1225.2290 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option | 2020-06-30 | ₹1225.0610 | +0.02% |
| PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option | 2020-06-29 | ₹1224.8612 | +0.03% |
| PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option | 2020-06-26 | ₹1224.4518 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option | 2020-06-25 | ₹1224.3266 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option | 2020-06-24 | ₹1224.1832 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option | 2020-06-23 | ₹1224.0468 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option | 2020-06-22 | ₹1223.9032 | +0.03% |
| PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option | 2020-06-19 | ₹1223.5104 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option | 2020-06-18 | ₹1223.3608 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option | 2020-06-17 | ₹1223.2230 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option | 2020-06-16 | ₹1223.0710 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option | 2020-06-15 | ₹1222.9210 | +0.03% |
| PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option | 2020-06-12 | ₹1222.5022 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option | 2020-06-11 | ₹1222.3616 | +0.02% |
| PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option | 2020-06-10 | ₹1222.1264 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option | 2020-06-09 | ₹1221.9704 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option | 2020-06-08 | ₹1221.8458 | +0.04% |
| PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option | 2020-06-05 | ₹1221.4182 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option | 2020-06-04 | ₹1221.3052 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option | 2020-06-03 | ₹1221.1830 | -0.00% |
| PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option | 2020-06-02 | ₹1221.2162 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option | 2020-06-01 | ₹1221.0840 | +0.03% |
| PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option | 2020-05-29 | ₹1220.6816 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option | 2020-05-28 | ₹1220.6012 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option | 2020-05-27 | ₹1220.5262 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option | 2020-05-26 | ₹1220.3862 | +0.05% |
| PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option | 2020-05-22 | ₹1219.7556 | +0.02% |
| PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option | 2020-05-21 | ₹1219.4752 | +0.02% |
| PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option | 2020-05-20 | ₹1219.1864 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option | 2020-05-19 | ₹1219.0106 | +0.02% |