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PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option

PGIM India Mutual Fund
₹1262.0710
+0.03%

⚠ 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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01ZE2). As of 2021-04-19, its NAV is ₹1262.0710 (+0.03% 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.

Source: AMFI

Fund details
Scheme Code
142562
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF663L01ZE2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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API: https://mfnav.in/api/nav/142562
NAV Chart

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Last 50 days
Scheme Date NAV Chg
PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option 2021-04-19 ₹1262.0710 +0.03%
PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option 2021-04-16 ₹1261.7378 +0.01%
PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option 2021-04-15 ₹1261.6294 +0.03%
PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option 2021-04-12 ₹1261.3008 +0.03%
PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option 2021-04-09 ₹1260.9719 +0.01%
PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option 2021-04-08 ₹1260.8657 +0.01%
PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option 2021-04-07 ₹1260.7651 +0.01%
PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option 2021-04-06 ₹1260.6626 +0.01%
PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option 2021-04-05 ₹1260.5547 +0.04%
PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option 2021-03-31 ₹1260.0024 +0.01%
PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option 2021-03-30 ₹1259.8798 +0.04%
PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option 2021-03-26 ₹1259.4095 +0.01%
PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option 2021-03-25 ₹1259.2256 +0.01%
PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option 2021-03-24 ₹1259.1072 +0.01%
PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option 2021-03-23 ₹1258.9728 +0.01%
PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option 2021-03-22 ₹1258.8678 +0.03%
PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option 2021-03-19 ₹1258.4944 +0.01%
PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option 2021-03-18 ₹1258.3698 +0.01%
PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option 2021-03-17 ₹1258.2591 +0.01%
PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option 2021-03-16 ₹1258.0980 +0.01%
PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option 2021-03-15 ₹1257.9893 +0.03%
PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option 2021-03-12 ₹1257.6336 +0.02%
PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option 2021-03-10 ₹1257.3931 +0.01%
PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option 2021-03-09 ₹1257.2756 +0.01%
PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option 2021-03-08 ₹1257.1841 +0.03%
PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option 2021-03-05 ₹1256.8116 +0.01%
PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option 2021-03-04 ₹1256.7433 +0.00%
PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option 2021-03-03 ₹1256.6976 +0.01%
PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option 2021-03-02 ₹1256.6182 +0.01%
PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option 2021-03-01 ₹1256.5008 +0.03%
PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option 2021-02-26 ₹1256.1652 -0.00%
PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option 2021-02-25 ₹1256.1769 +0.01%
PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option 2021-02-24 ₹1256.0395 +0.02%
PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option 2021-02-23 ₹1255.8361 +0.01%
PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option 2021-02-22 ₹1255.7266 +0.04%
PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option 2021-02-18 ₹1255.2648 +0.01%
PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option 2021-02-17 ₹1255.1143 +0.02%
PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option 2021-02-16 ₹1254.9030 +0.01%
PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option 2021-02-15 ₹1254.7523 +0.03%
PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option 2021-02-12 ₹1254.3871 +0.01%
PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option 2021-02-11 ₹1254.2692 +0.01%
PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option 2021-02-10 ₹1254.1028 +0.01%
PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option 2021-02-09 ₹1253.9419 +0.01%
PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option 2021-02-08 ₹1253.8257 +0.03%
PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option 2021-02-05 ₹1253.4401 +0.01%
PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option 2021-02-04 ₹1253.2953 +0.01%
PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option 2021-02-03 ₹1253.1479 +0.01%
PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option 2021-02-02 ₹1253.0735 +0.01%
PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option 2021-02-01 ₹1252.9272 +0.03%
PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option 2021-01-29 ₹1252.5885 +0.01%