PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option
PGIM India Mutual Fund₹1238.1660
+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 - Standard Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01ZK9). As of 2021-04-19, its NAV is ₹1238.1660 (+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
142561
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF663L01ZK9
ISIN (Reinvest)
INF663L01ZL7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option | 2021-04-19 | ₹1238.1660 | +0.02% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option | 2021-04-16 | ₹1237.9100 | +0.01% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option | 2021-04-15 | ₹1237.8280 | +0.02% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option | 2021-04-12 | ₹1237.5720 | +0.02% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option | 2021-04-09 | ₹1237.3140 | +0.01% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option | 2021-04-08 | ₹1237.2320 | +0.01% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option | 2021-04-07 | ₹1237.1540 | +0.01% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option | 2021-04-06 | ₹1237.0760 | +0.01% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option | 2021-04-05 | ₹1236.9920 | +0.03% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option | 2021-03-31 | ₹1236.5760 | +0.01% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option | 2021-03-30 | ₹1236.4800 | +0.03% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option | 2021-03-26 | ₹1236.1220 | +0.01% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option | 2021-03-25 | ₹1235.9660 | +0.01% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option | 2021-03-24 | ₹1235.8720 | +0.01% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option | 2021-03-23 | ₹1235.7640 | +0.01% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option | 2021-03-22 | ₹1235.6860 | +0.02% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option | 2021-03-19 | ₹1235.3880 | +0.01% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option | 2021-03-18 | ₹1235.2880 | +0.01% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option | 2021-03-17 | ₹1235.2020 | +0.01% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option | 2021-03-16 | ₹1235.0660 | +0.01% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option | 2021-03-15 | ₹1234.9800 | +0.02% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option | 2021-03-12 | ₹1234.7080 | +0.01% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option | 2021-03-10 | ₹1234.5260 | +0.01% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option | 2021-03-09 | ₹1234.4360 | +0.01% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option | 2021-03-08 | ₹1234.3720 | +0.02% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option | 2021-03-05 | ₹1234.0800 | +0.00% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option | 2021-03-04 | ₹1234.0400 | +0.00% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option | 2021-03-03 | ₹1234.0220 | +0.00% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option | 2021-03-02 | ₹1233.9700 | +0.01% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option | 2021-03-01 | ₹1233.8780 | +0.02% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option | 2021-02-26 | ₹1233.6200 | -0.00% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option | 2021-02-25 | ₹1233.6560 | +0.01% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option | 2021-02-24 | ₹1233.5480 | +0.01% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option | 2021-02-23 | ₹1233.3760 | +0.01% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option | 2021-02-22 | ₹1233.2940 | +0.03% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option | 2021-02-18 | ₹1232.9480 | +0.01% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option | 2021-02-17 | ₹1232.8280 | +0.01% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option | 2021-02-16 | ₹1232.6460 | +0.01% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option | 2021-02-15 | ₹1232.5240 | +0.02% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option | 2021-02-12 | ₹1232.2380 | +0.01% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option | 2021-02-11 | ₹1232.1460 | +0.01% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option | 2021-02-10 | ₹1232.0060 | +0.01% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option | 2021-02-09 | ₹1231.8720 | +0.01% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option | 2021-02-08 | ₹1231.7820 | +0.03% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option | 2021-02-05 | ₹1231.4740 | +0.01% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option | 2021-02-04 | ₹1231.3560 | +0.01% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option | 2021-02-03 | ₹1231.2360 | +0.00% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option | 2021-02-02 | ₹1231.1840 | +0.01% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option | 2021-02-01 | ₹1231.0640 | +0.02% |
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option | 2021-01-29 | ₹1230.8000 | +0.01% |