PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option
PGIM India Mutual Fund₹1235.9441
+0.03%
⚠ 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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01ZY0). As of 2021-04-26, its NAV is ₹1235.9441 (+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 2018-03-16 is available below, along with a free JSON API.
Fund details
Scheme Code
142613
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF663L01ZY0
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 AR - Direct Plan - Growth Option | 2021-04-26 | ₹1235.9441 | +0.03% |
| PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option | 2021-04-23 | ₹1235.6178 | +0.01% |
| PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option | 2021-04-22 | ₹1235.5111 | +0.02% |
| PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option | 2021-04-20 | ₹1235.2921 | +0.01% |
| PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option | 2021-04-19 | ₹1235.1845 | +0.03% |
| PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option | 2021-04-16 | ₹1234.8569 | +0.01% |
| PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option | 2021-04-15 | ₹1234.7507 | +0.05% |
| PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option | 2021-04-12 | ₹1234.1004 | +0.06% |
| PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option | 2021-04-09 | ₹1233.3354 | +0.02% |
| PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option | 2021-04-08 | ₹1233.0789 | +0.02% |
| PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option | 2021-04-07 | ₹1232.8225 | +0.04% |
| PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option | 2021-04-06 | ₹1232.2812 | +0.03% |
| PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option | 2021-04-05 | ₹1231.9259 | +0.19% |
| PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option | 2021-03-31 | ₹1229.5314 | +0.01% |
| PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option | 2021-03-30 | ₹1229.3622 | +0.13% |
| PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option | 2021-03-26 | ₹1227.7136 | +0.03% |
| PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option | 2021-03-25 | ₹1227.2927 | +0.03% |
| PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option | 2021-03-24 | ₹1226.8856 | +0.03% |
| PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option | 2021-03-23 | ₹1226.4674 | +0.04% |
| PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option | 2021-03-22 | ₹1226.0104 | +0.10% |
| PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option | 2021-03-19 | ₹1224.7938 | +0.04% |
| PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option | 2021-03-18 | ₹1224.3326 | +0.03% |
| PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option | 2021-03-17 | ₹1223.9361 | +0.04% |
| PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option | 2021-03-16 | ₹1223.5018 | +0.03% |
| PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option | 2021-03-15 | ₹1223.0909 | +0.10% |
| PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option | 2021-03-12 | ₹1221.8344 | +0.07% |
| PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option | 2021-03-10 | ₹1221.0086 | +0.00% |
| PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option | 2021-03-09 | ₹1220.9782 | +0.03% |
| PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option | 2021-03-08 | ₹1220.5604 | +0.10% |
| PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option | 2021-03-05 | ₹1219.3245 | +0.03% |
| PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option | 2021-03-04 | ₹1218.9508 | +0.02% |
| PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option | 2021-03-03 | ₹1218.7458 | +0.03% |
| PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option | 2021-03-02 | ₹1218.3816 | +0.03% |
| PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option | 2021-03-01 | ₹1217.9631 | +0.11% |
| PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option | 2021-02-26 | ₹1216.6522 | +0.02% |
| PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option | 2021-02-25 | ₹1216.4349 | +0.07% |
| PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option | 2021-02-24 | ₹1215.5388 | +0.06% |
| PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option | 2021-02-23 | ₹1214.8227 | +0.03% |
| PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option | 2021-02-22 | ₹1214.4176 | +0.13% |
| PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option | 2021-02-18 | ₹1212.7847 | +0.03% |
| PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option | 2021-02-17 | ₹1212.3624 | +0.04% |
| PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option | 2021-02-16 | ₹1211.8960 | +0.03% |
| PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option | 2021-02-15 | ₹1211.4752 | +0.10% |
| PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option | 2021-02-12 | ₹1210.2867 | +0.04% |
| PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option | 2021-02-11 | ₹1209.8358 | +0.04% |
| PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option | 2021-02-10 | ₹1209.3157 | +0.03% |
| PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option | 2021-02-09 | ₹1208.8976 | +0.04% |
| PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option | 2021-02-08 | ₹1208.3856 | +0.11% |
| PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option | 2021-02-05 | ₹1207.0610 | +0.04% |
| PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option | 2021-02-04 | ₹1206.5825 | +0.03% |