PGIM India Fixed Duration Fund- Series AH - Regular Plan Annual Dividend Option
PGIM India Mutual Fund₹1224.3369
+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 Annual Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01VA9). As of 2020-07-28, its NAV is ₹1224.3369 (+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
141640
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF663L01VA9
ISIN (Reinvest)
INF663L01UZ8
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Fixed Duration Fund- Series AH - Regular Plan Annual Dividend Option | 2020-07-28 | ₹1224.3369 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH - Regular Plan Annual Dividend Option | 2020-07-27 | ₹1224.2411 | +0.03% |
| PGIM India Fixed Duration Fund- Series AH - Regular Plan Annual Dividend Option | 2020-07-24 | ₹1223.9352 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH - Regular Plan Annual Dividend Option | 2020-07-23 | ₹1223.8324 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH - Regular Plan Annual Dividend Option | 2020-07-22 | ₹1223.7225 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH - Regular Plan Annual Dividend Option | 2020-07-21 | ₹1223.6060 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH - Regular Plan Annual Dividend Option | 2020-07-20 | ₹1223.5024 | +0.02% |
| PGIM India Fixed Duration Fund- Series AH - Regular Plan Annual Dividend Option | 2020-07-17 | ₹1223.2135 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH - Regular Plan Annual Dividend Option | 2020-07-16 | ₹1223.1131 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH - Regular Plan Annual Dividend Option | 2020-07-15 | ₹1223.0343 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH - Regular Plan Annual Dividend Option | 2020-07-14 | ₹1222.9033 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH - Regular Plan Annual Dividend Option | 2020-07-13 | ₹1222.8011 | +0.03% |
| PGIM India Fixed Duration Fund- Series AH - Regular Plan Annual Dividend Option | 2020-07-10 | ₹1222.4177 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH - Regular Plan Annual Dividend Option | 2020-07-09 | ₹1222.3133 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH - Regular Plan Annual Dividend Option | 2020-07-08 | ₹1222.1657 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH - Regular Plan Annual Dividend Option | 2020-07-07 | ₹1222.0369 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH - Regular Plan Annual Dividend Option | 2020-07-06 | ₹1221.9111 | +0.03% |
| PGIM India Fixed Duration Fund- Series AH - Regular Plan Annual Dividend Option | 2020-07-03 | ₹1221.5626 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH - Regular Plan Annual Dividend Option | 2020-07-02 | ₹1221.4667 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH - Regular Plan Annual Dividend Option | 2020-07-01 | ₹1221.3350 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH - Regular Plan Annual Dividend Option | 2020-06-30 | ₹1221.1721 | +0.02% |
| PGIM India Fixed Duration Fund- Series AH - Regular Plan Annual Dividend Option | 2020-06-29 | ₹1220.9774 | +0.03% |
| PGIM India Fixed Duration Fund- Series AH - Regular Plan Annual Dividend Option | 2020-06-26 | ₹1220.5823 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH - Regular Plan Annual Dividend Option | 2020-06-25 | ₹1220.4620 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH - Regular Plan Annual Dividend Option | 2020-06-24 | ₹1220.3234 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH - Regular Plan Annual Dividend Option | 2020-06-23 | ₹1220.1917 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH - Regular Plan Annual Dividend Option | 2020-06-22 | ₹1220.0526 | +0.03% |
| PGIM India Fixed Duration Fund- Series AH - Regular Plan Annual Dividend Option | 2020-06-19 | ₹1219.6733 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH - Regular Plan Annual Dividend Option | 2020-06-18 | ₹1219.5281 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH - Regular Plan Annual Dividend Option | 2020-06-17 | ₹1219.3950 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH - Regular Plan Annual Dividend Option | 2020-06-16 | ₹1219.2475 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH - Regular Plan Annual Dividend Option | 2020-06-15 | ₹1219.1024 | +0.03% |
| PGIM India Fixed Duration Fund- Series AH - Regular Plan Annual Dividend Option | 2020-06-12 | ₹1218.6985 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH - Regular Plan Annual Dividend Option | 2020-06-11 | ₹1218.5627 | +0.02% |
| PGIM India Fixed Duration Fund- Series AH - Regular Plan Annual Dividend Option | 2020-06-10 | ₹1218.3330 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH - Regular Plan Annual Dividend Option | 2020-06-09 | ₹1218.1821 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH - Regular Plan Annual Dividend Option | 2020-06-08 | ₹1218.0626 | +0.03% |
| PGIM India Fixed Duration Fund- Series AH - Regular Plan Annual Dividend Option | 2020-06-05 | ₹1217.6502 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH - Regular Plan Annual Dividend Option | 2020-06-04 | ₹1217.5420 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH - Regular Plan Annual Dividend Option | 2020-06-03 | ₹1217.4248 | -0.00% |
| PGIM India Fixed Duration Fund- Series AH - Regular Plan Annual Dividend Option | 2020-06-02 | ₹1217.4624 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH - Regular Plan Annual Dividend Option | 2020-06-01 | ₹1217.3352 | +0.03% |
| PGIM India Fixed Duration Fund- Series AH - Regular Plan Annual Dividend Option | 2020-05-29 | ₹1216.9476 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH - Regular Plan Annual Dividend Option | 2020-05-28 | ₹1216.8719 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH - Regular Plan Annual Dividend Option | 2020-05-27 | ₹1216.8017 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH - Regular Plan Annual Dividend Option | 2020-05-26 | ₹1216.6667 | +0.05% |
| PGIM India Fixed Duration Fund- Series AH - Regular Plan Annual Dividend Option | 2020-05-22 | ₹1216.0566 | +0.02% |
| PGIM India Fixed Duration Fund- Series AH - Regular Plan Annual Dividend Option | 2020-05-21 | ₹1215.7816 | +0.02% |
| PGIM India Fixed Duration Fund- Series AH - Regular Plan Annual Dividend Option | 2020-05-20 | ₹1215.4982 | +0.01% |
| PGIM India Fixed Duration Fund- Series AH - Regular Plan Annual Dividend Option | 2020-05-19 | ₹1215.3277 | +0.02% |