PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option
PGIM India Mutual Fund₹1259.5560
+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 - Standard Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01ZP8). As of 2021-04-19, its NAV is ₹1259.5560 (+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
142611
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF663L01ZP8
ISIN (Reinvest)
INF663L01ZQ6
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option | 2021-04-19 | ₹1259.5560 | +0.03% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option | 2021-04-16 | ₹1259.2200 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option | 2021-04-15 | ₹1259.1100 | +0.03% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option | 2021-04-12 | ₹1258.7760 | +0.03% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option | 2021-04-09 | ₹1258.4480 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option | 2021-04-08 | ₹1258.3420 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option | 2021-04-07 | ₹1258.2380 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option | 2021-04-06 | ₹1258.1340 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option | 2021-04-05 | ₹1258.0220 | +0.04% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option | 2021-03-31 | ₹1257.4760 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option | 2021-03-30 | ₹1257.3500 | +0.04% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option | 2021-03-26 | ₹1256.8760 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option | 2021-03-25 | ₹1256.6960 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option | 2021-03-24 | ₹1256.5860 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option | 2021-03-23 | ₹1256.4440 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option | 2021-03-22 | ₹1256.3400 | +0.03% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option | 2021-03-19 | ₹1255.9760 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option | 2021-03-18 | ₹1255.8420 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option | 2021-03-17 | ₹1255.7380 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option | 2021-03-16 | ₹1255.5780 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option | 2021-03-15 | ₹1255.4720 | +0.03% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option | 2021-03-12 | ₹1255.1060 | +0.02% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option | 2021-03-10 | ₹1254.8660 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option | 2021-03-09 | ₹1254.7480 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option | 2021-03-08 | ₹1254.6440 | +0.03% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option | 2021-03-05 | ₹1254.2920 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option | 2021-03-04 | ₹1254.2120 | +0.00% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option | 2021-03-03 | ₹1254.1560 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option | 2021-03-02 | ₹1254.0660 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option | 2021-03-01 | ₹1253.9480 | +0.03% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option | 2021-02-26 | ₹1253.6140 | -0.00% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option | 2021-02-25 | ₹1253.6220 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option | 2021-02-24 | ₹1253.4900 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option | 2021-02-23 | ₹1253.3020 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option | 2021-02-22 | ₹1253.1960 | +0.04% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option | 2021-02-18 | ₹1252.7320 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option | 2021-02-17 | ₹1252.5760 | +0.02% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option | 2021-02-16 | ₹1252.3760 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option | 2021-02-15 | ₹1252.2300 | +0.03% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option | 2021-02-12 | ₹1251.8660 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option | 2021-02-11 | ₹1251.7280 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option | 2021-02-10 | ₹1251.5700 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option | 2021-02-09 | ₹1251.4260 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option | 2021-02-08 | ₹1251.3220 | +0.03% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option | 2021-02-05 | ₹1250.9360 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option | 2021-02-04 | ₹1250.7940 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option | 2021-02-03 | ₹1250.6500 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option | 2021-02-02 | ₹1250.5700 | +0.01% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option | 2021-02-01 | ₹1250.4300 | +0.03% |
| PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option | 2021-01-29 | ₹1250.0820 | +0.01% |