PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option
PGIM India Mutual Fund₹1216.5684
+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 - Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01A36). As of 2021-04-26, its NAV is ₹1216.5684 (+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
142614
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF663L01A36
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 - Regular Plan - Growth Option | 2021-04-26 | ₹1216.5684 | +0.02% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option | 2021-04-23 | ₹1216.2820 | +0.01% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option | 2021-04-22 | ₹1216.1885 | +0.02% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option | 2021-04-20 | ₹1215.9960 | +0.01% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option | 2021-04-19 | ₹1215.9017 | +0.02% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option | 2021-04-16 | ₹1215.6138 | +0.01% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option | 2021-04-15 | ₹1215.5208 | +0.05% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option | 2021-04-12 | ₹1214.9151 | +0.06% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option | 2021-04-09 | ₹1214.1966 | +0.02% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option | 2021-04-08 | ₹1213.9556 | +0.02% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option | 2021-04-07 | ₹1213.7147 | +0.04% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option | 2021-04-06 | ₹1213.1933 | +0.03% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option | 2021-04-05 | ₹1212.8551 | +0.19% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option | 2021-03-31 | ₹1210.5551 | +0.01% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option | 2021-03-30 | ₹1210.4000 | +0.13% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option | 2021-03-26 | ₹1208.8226 | +0.03% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option | 2021-03-25 | ₹1208.4196 | +0.03% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option | 2021-03-24 | ₹1208.0303 | +0.03% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option | 2021-03-23 | ₹1207.6300 | +0.04% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option | 2021-03-22 | ₹1207.1914 | +0.10% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option | 2021-03-19 | ₹1206.0278 | +0.04% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option | 2021-03-18 | ₹1205.5851 | +0.03% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option | 2021-03-17 | ₹1205.2061 | +0.03% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option | 2021-03-16 | ₹1204.7899 | +0.03% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option | 2021-03-15 | ₹1204.3967 | +0.10% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option | 2021-03-12 | ₹1203.1937 | +0.07% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option | 2021-03-10 | ₹1202.4032 | +0.00% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option | 2021-03-09 | ₹1202.3847 | +0.03% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option | 2021-03-08 | ₹1201.9847 | +0.10% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option | 2021-03-05 | ₹1200.8017 | +0.03% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option | 2021-03-04 | ₹1200.4451 | +0.02% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option | 2021-03-03 | ₹1200.2546 | +0.03% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option | 2021-03-02 | ₹1199.9073 | +0.03% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option | 2021-03-01 | ₹1199.5066 | +0.10% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option | 2021-02-26 | ₹1198.2496 | +0.02% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option | 2021-02-25 | ₹1198.0469 | +0.07% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option | 2021-02-24 | ₹1197.1758 | +0.06% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option | 2021-02-23 | ₹1196.4819 | +0.03% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option | 2021-02-22 | ₹1196.0942 | +0.13% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option | 2021-02-18 | ₹1194.5312 | +0.03% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option | 2021-02-17 | ₹1194.1266 | +0.04% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option | 2021-02-16 | ₹1193.6786 | +0.03% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option | 2021-02-15 | ₹1193.2754 | +0.10% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option | 2021-02-12 | ₹1192.1387 | +0.04% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option | 2021-02-11 | ₹1191.7058 | +0.04% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option | 2021-02-10 | ₹1191.2048 | +0.03% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option | 2021-02-09 | ₹1190.8042 | +0.04% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option | 2021-02-08 | ₹1190.3112 | +0.11% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option | 2021-02-05 | ₹1189.0402 | +0.04% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option | 2021-02-04 | ₹1188.5801 | +0.03% |