PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option
PGIM India Mutual Fund₹1216.4535
+0.02%
⚠ This scheme hasn't reported a new NAV since 2021-04-26 — it may be dormant, matured, merged, or delisted.
PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01A44). As of 2021-04-26, its NAV is ₹1216.4535 (+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 2018-03-16 is available below, along with a free JSON API.
Fund details
Scheme Code
142612
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF663L01A44
ISIN (Reinvest)
INF663L01A51
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option | 2021-04-26 | ₹1216.4535 | +0.02% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option | 2021-04-23 | ₹1216.1667 | +0.01% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option | 2021-04-22 | ₹1216.0732 | +0.02% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option | 2021-04-20 | ₹1215.8805 | +0.01% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option | 2021-04-19 | ₹1215.7861 | +0.02% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option | 2021-04-16 | ₹1215.4979 | +0.01% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option | 2021-04-15 | ₹1215.4048 | +0.05% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option | 2021-04-12 | ₹1214.7989 | +0.06% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option | 2021-04-09 | ₹1214.0800 | +0.02% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option | 2021-04-08 | ₹1213.8389 | +0.02% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option | 2021-04-07 | ₹1213.5980 | +0.04% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option | 2021-04-06 | ₹1213.0766 | +0.03% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option | 2021-04-05 | ₹1212.7383 | +0.19% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option | 2021-03-31 | ₹1210.4381 | +0.01% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option | 2021-03-30 | ₹1210.2830 | +0.13% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option | 2021-03-26 | ₹1208.7056 | +0.03% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option | 2021-03-25 | ₹1208.3027 | +0.03% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option | 2021-03-24 | ₹1207.9132 | +0.03% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option | 2021-03-23 | ₹1207.5127 | +0.04% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option | 2021-03-22 | ₹1207.0741 | +0.10% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option | 2021-03-19 | ₹1205.9104 | +0.04% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option | 2021-03-18 | ₹1205.4679 | +0.03% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option | 2021-03-17 | ₹1205.0890 | +0.03% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option | 2021-03-16 | ₹1204.6727 | +0.03% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option | 2021-03-15 | ₹1204.2797 | +0.10% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option | 2021-03-12 | ₹1203.0770 | +0.07% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option | 2021-03-10 | ₹1202.2866 | +0.00% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option | 2021-03-09 | ₹1202.2681 | +0.03% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option | 2021-03-08 | ₹1201.8681 | +0.10% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option | 2021-03-05 | ₹1200.6856 | +0.03% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option | 2021-03-04 | ₹1200.3292 | +0.02% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option | 2021-03-03 | ₹1200.1387 | +0.03% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option | 2021-03-02 | ₹1199.7913 | +0.03% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option | 2021-03-01 | ₹1199.3906 | +0.10% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option | 2021-02-26 | ₹1198.1340 | +0.02% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option | 2021-02-25 | ₹1197.9313 | +0.07% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option | 2021-02-24 | ₹1197.0603 | +0.06% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option | 2021-02-23 | ₹1196.3664 | +0.03% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option | 2021-02-22 | ₹1195.9787 | +0.13% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option | 2021-02-18 | ₹1194.4157 | +0.03% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option | 2021-02-17 | ₹1194.0113 | +0.04% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option | 2021-02-16 | ₹1193.5633 | +0.03% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option | 2021-02-15 | ₹1193.1602 | +0.10% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option | 2021-02-12 | ₹1192.0236 | +0.04% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option | 2021-02-11 | ₹1191.5909 | +0.04% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option | 2021-02-10 | ₹1191.0899 | +0.03% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option | 2021-02-09 | ₹1190.6893 | +0.04% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option | 2021-02-08 | ₹1190.1962 | +0.11% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option | 2021-02-05 | ₹1188.9258 | +0.04% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option | 2021-02-04 | ₹1188.4657 | +0.03% |