PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option
PGIM India Mutual Fund₹1216.7409
+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 - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01A77). As of 2021-04-26, its NAV is ₹1216.7409 (+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
142616
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF663L01A77
ISIN (Reinvest)
INF663L01A69
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option | 2021-04-26 | ₹1216.7409 | +0.02% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option | 2021-04-23 | ₹1216.4541 | +0.01% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option | 2021-04-22 | ₹1216.3607 | +0.02% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option | 2021-04-20 | ₹1216.1677 | +0.01% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option | 2021-04-19 | ₹1216.0732 | +0.02% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option | 2021-04-16 | ₹1215.7845 | +0.01% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option | 2021-04-15 | ₹1215.6911 | +0.05% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option | 2021-04-12 | ₹1215.0845 | +0.06% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option | 2021-04-09 | ₹1214.3659 | +0.02% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option | 2021-04-08 | ₹1214.1248 | +0.02% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option | 2021-04-07 | ₹1213.8841 | +0.04% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option | 2021-04-06 | ₹1213.3623 | +0.03% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option | 2021-04-05 | ₹1213.0239 | +0.19% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option | 2021-03-31 | ₹1210.7230 | +0.01% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option | 2021-03-30 | ₹1210.5677 | +0.13% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option | 2021-03-26 | ₹1208.9902 | +0.03% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option | 2021-03-25 | ₹1208.5873 | +0.03% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option | 2021-03-24 | ₹1208.1980 | +0.03% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option | 2021-03-23 | ₹1207.7980 | +0.04% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option | 2021-03-22 | ₹1207.3598 | +0.10% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option | 2021-03-19 | ₹1206.1957 | +0.04% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option | 2021-03-18 | ₹1205.7527 | +0.03% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option | 2021-03-17 | ₹1205.3736 | +0.03% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option | 2021-03-16 | ₹1204.9575 | +0.03% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option | 2021-03-15 | ₹1204.5643 | +0.10% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option | 2021-03-12 | ₹1203.3611 | +0.07% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option | 2021-03-10 | ₹1202.5705 | +0.00% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option | 2021-03-09 | ₹1202.5514 | +0.03% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option | 2021-03-08 | ₹1202.1511 | +0.10% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option | 2021-03-05 | ₹1200.9670 | +0.03% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option | 2021-03-04 | ₹1200.6100 | +0.02% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option | 2021-03-03 | ₹1200.4193 | +0.03% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option | 2021-03-02 | ₹1200.0714 | +0.03% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option | 2021-03-01 | ₹1199.6705 | +0.10% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option | 2021-02-26 | ₹1198.4136 | +0.02% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option | 2021-02-25 | ₹1198.2107 | +0.07% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option | 2021-02-24 | ₹1197.3391 | +0.06% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option | 2021-02-23 | ₹1196.6445 | +0.03% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option | 2021-02-22 | ₹1196.2566 | +0.13% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option | 2021-02-18 | ₹1194.6918 | +0.03% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option | 2021-02-17 | ₹1194.2870 | +0.04% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option | 2021-02-16 | ₹1193.8386 | +0.03% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option | 2021-02-15 | ₹1193.4352 | +0.10% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option | 2021-02-12 | ₹1192.2975 | +0.04% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option | 2021-02-11 | ₹1191.8645 | +0.04% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option | 2021-02-10 | ₹1191.3630 | +0.03% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option | 2021-02-09 | ₹1190.9620 | +0.04% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option | 2021-02-08 | ₹1190.4684 | +0.11% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option | 2021-02-05 | ₹1189.1964 | +0.04% |
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option | 2021-02-04 | ₹1188.7359 | +0.03% |