PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option
PGIM India Mutual Fund₹1222.0289
+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 AQ - Regular Plan- Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01ZT0). As of 2021-04-19, its NAV is ₹1222.0289 (+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 2018-03-12 is available below, along with a free JSON API.
Fund details
Scheme Code
142610
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF663L01ZT0
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 AQ - Regular Plan- Growth Option | 2021-04-19 | ₹1222.0289 | +0.02% |
| PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option | 2021-04-16 | ₹1221.8123 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option | 2021-04-15 | ₹1221.7425 | +0.02% |
| PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option | 2021-04-12 | ₹1221.5264 | +0.02% |
| PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option | 2021-04-09 | ₹1221.3146 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option | 2021-04-08 | ₹1221.2479 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option | 2021-04-07 | ₹1221.1832 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option | 2021-04-06 | ₹1221.1180 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option | 2021-04-05 | ₹1221.0470 | +0.03% |
| PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option | 2021-03-31 | ₹1220.6958 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option | 2021-03-30 | ₹1220.6074 | +0.03% |
| PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option | 2021-03-26 | ₹1220.2950 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option | 2021-03-25 | ₹1220.1545 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option | 2021-03-24 | ₹1220.0828 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option | 2021-03-23 | ₹1219.9794 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option | 2021-03-22 | ₹1219.9142 | +0.02% |
| PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option | 2021-03-19 | ₹1219.6613 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option | 2021-03-18 | ₹1219.5672 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option | 2021-03-17 | ₹1219.4994 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option | 2021-03-16 | ₹1219.3788 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option | 2021-03-15 | ₹1219.3105 | +0.02% |
| PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option | 2021-03-12 | ₹1219.0640 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option | 2021-03-10 | ₹1218.9034 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option | 2021-03-09 | ₹1218.8243 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option | 2021-03-08 | ₹1218.7608 | +0.02% |
| PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option | 2021-03-05 | ₹1218.5260 | +0.00% |
| PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option | 2021-03-04 | ₹1218.4819 | +0.00% |
| PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option | 2021-03-03 | ₹1218.4615 | +0.00% |
| PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option | 2021-03-02 | ₹1218.4083 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option | 2021-03-01 | ₹1218.3307 | +0.02% |
| PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option | 2021-02-26 | ₹1218.1105 | -0.00% |
| PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option | 2021-02-25 | ₹1218.1539 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option | 2021-02-24 | ₹1218.0619 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option | 2021-02-23 | ₹1217.9129 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option | 2021-02-22 | ₹1217.8442 | +0.02% |
| PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option | 2021-02-18 | ₹1217.5410 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option | 2021-02-17 | ₹1217.4263 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option | 2021-02-16 | ₹1217.2690 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option | 2021-02-15 | ₹1217.1636 | +0.02% |
| PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option | 2021-02-12 | ₹1216.9139 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option | 2021-02-11 | ₹1216.8165 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option | 2021-02-10 | ₹1216.6980 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option | 2021-02-09 | ₹1216.5935 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option | 2021-02-08 | ₹1216.5253 | +0.02% |
| PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option | 2021-02-05 | ₹1216.2535 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option | 2021-02-04 | ₹1216.1506 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option | 2021-02-03 | ₹1216.0450 | +0.00% |
| PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option | 2021-02-02 | ₹1216.0014 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option | 2021-02-01 | ₹1215.9028 | +0.02% |
| PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option | 2021-01-29 | ₹1215.6687 | +0.01% |