PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option
PGIM India Mutual Fund₹1236.9614
+0.02%
⚠ This scheme hasn't reported a new NAV since 2021-04-19 — it may be dormant, matured, merged, or delisted.
PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01ZJ1). As of 2021-04-19, its NAV is ₹1236.9614 (+0.02% 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 2018-03-06 is available below, along with a free JSON API.
Fund details
Scheme Code
142557
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF663L01ZJ1
ISIN (Reinvest)
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Launch Date
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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 AP - Regular Plan - Growth Option | 2021-04-19 | ₹1236.9614 | +0.02% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option | 2021-04-16 | ₹1236.7060 | +0.01% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option | 2021-04-15 | ₹1236.6237 | +0.02% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option | 2021-04-12 | ₹1236.3731 | +0.02% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option | 2021-04-09 | ₹1236.1223 | +0.01% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option | 2021-04-08 | ₹1236.0421 | +0.01% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option | 2021-04-07 | ₹1235.9673 | +0.01% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option | 2021-04-06 | ₹1235.8907 | +0.01% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option | 2021-04-05 | ₹1235.8087 | +0.03% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option | 2021-03-31 | ₹1235.3864 | +0.01% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option | 2021-03-30 | ₹1235.2901 | +0.03% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option | 2021-03-26 | ₹1234.9243 | +0.01% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option | 2021-03-25 | ₹1234.7678 | +0.01% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option | 2021-03-24 | ₹1234.6755 | +0.01% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option | 2021-03-23 | ₹1234.5676 | +0.01% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option | 2021-03-22 | ₹1234.4885 | +0.02% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option | 2021-03-19 | ₹1234.1937 | +0.01% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option | 2021-03-18 | ₹1234.0954 | +0.01% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option | 2021-03-17 | ₹1234.0105 | +0.01% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option | 2021-03-16 | ₹1233.8764 | +0.01% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option | 2021-03-15 | ₹1233.7936 | +0.02% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option | 2021-03-12 | ₹1233.5161 | +0.02% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option | 2021-03-10 | ₹1233.3279 | +0.01% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option | 2021-03-09 | ₹1233.2364 | +0.01% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option | 2021-03-08 | ₹1233.1705 | +0.02% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option | 2021-03-05 | ₹1232.8764 | +0.00% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option | 2021-03-04 | ₹1232.8333 | +0.00% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option | 2021-03-03 | ₹1232.8122 | +0.00% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option | 2021-03-02 | ₹1232.7581 | +0.01% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option | 2021-03-01 | ₹1232.6667 | +0.02% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option | 2021-02-26 | ₹1232.4088 | -0.00% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option | 2021-02-25 | ₹1232.4441 | +0.01% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option | 2021-02-24 | ₹1232.3330 | +0.01% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option | 2021-02-23 | ₹1232.1573 | +0.01% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option | 2021-02-22 | ₹1232.0737 | +0.03% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option | 2021-02-18 | ₹1231.7157 | +0.01% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option | 2021-02-17 | ₹1231.5917 | +0.01% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option | 2021-02-16 | ₹1231.4081 | +0.01% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option | 2021-02-15 | ₹1231.2841 | +0.02% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option | 2021-02-12 | ₹1230.9969 | +0.01% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option | 2021-02-11 | ₹1230.9050 | +0.01% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option | 2021-02-10 | ₹1230.7654 | +0.01% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option | 2021-02-09 | ₹1230.6313 | +0.01% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option | 2021-02-08 | ₹1230.5409 | +0.03% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option | 2021-02-05 | ₹1230.2337 | +0.01% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option | 2021-02-04 | ₹1230.1154 | +0.01% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option | 2021-02-03 | ₹1229.9945 | +0.00% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option | 2021-02-02 | ₹1229.9452 | +0.01% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option | 2021-02-01 | ₹1229.8253 | +0.02% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option | 2021-01-29 | ₹1229.5640 | +0.01% |