PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option
PGIM India Mutual Fund₹1259.0576
+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 AQ - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01ZO1). As of 2021-04-19, its NAV is ₹1259.0576 (+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 2018-03-12 is available below, along with a free JSON API.
Fund details
Scheme Code
142607
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF663L01ZO1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option | 2021-04-19 | ₹1259.0576 | +0.03% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option | 2021-04-16 | ₹1258.7252 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option | 2021-04-15 | ₹1258.6168 | +0.03% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option | 2021-04-12 | ₹1258.2847 | +0.03% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option | 2021-04-09 | ₹1257.9571 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option | 2021-04-08 | ₹1257.8519 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option | 2021-04-07 | ₹1257.7488 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option | 2021-04-06 | ₹1257.6453 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option | 2021-04-05 | ₹1257.5356 | +0.04% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option | 2021-03-31 | ₹1256.9917 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option | 2021-03-30 | ₹1256.8642 | +0.04% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option | 2021-03-26 | ₹1256.3968 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option | 2021-03-25 | ₹1256.2156 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option | 2021-03-24 | ₹1256.1055 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option | 2021-03-23 | ₹1255.9626 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option | 2021-03-22 | ₹1255.8591 | +0.03% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option | 2021-03-19 | ₹1255.4894 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option | 2021-03-18 | ₹1255.3562 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option | 2021-03-17 | ₹1255.2500 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option | 2021-03-16 | ₹1255.0895 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option | 2021-03-15 | ₹1254.9828 | +0.03% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option | 2021-03-12 | ₹1254.6199 | +0.02% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option | 2021-03-10 | ₹1254.3819 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option | 2021-03-09 | ₹1254.2641 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option | 2021-03-08 | ₹1254.1625 | +0.03% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option | 2021-03-05 | ₹1253.8117 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option | 2021-03-04 | ₹1253.7299 | +0.00% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option | 2021-03-03 | ₹1253.6727 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option | 2021-03-02 | ₹1253.5815 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option | 2021-03-01 | ₹1253.4654 | +0.03% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option | 2021-02-26 | ₹1253.1298 | -0.00% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option | 2021-02-25 | ₹1253.1381 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option | 2021-02-24 | ₹1253.0071 | +0.02% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option | 2021-02-23 | ₹1252.8176 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option | 2021-02-22 | ₹1252.7106 | +0.04% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option | 2021-02-18 | ₹1252.2534 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option | 2021-02-17 | ₹1252.0992 | +0.02% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option | 2021-02-16 | ₹1251.9010 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option | 2021-02-15 | ₹1251.7564 | +0.03% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option | 2021-02-12 | ₹1251.3907 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option | 2021-02-11 | ₹1251.2542 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option | 2021-02-10 | ₹1251.0961 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option | 2021-02-09 | ₹1250.9524 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option | 2021-02-08 | ₹1250.8460 | +0.03% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option | 2021-02-05 | ₹1250.4577 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option | 2021-02-04 | ₹1250.3157 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option | 2021-02-03 | ₹1250.1709 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option | 2021-02-02 | ₹1250.0898 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option | 2021-02-01 | ₹1249.9522 | +0.03% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option | 2021-01-29 | ₹1249.6028 | +0.01% |