PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option
PGIM India Mutual Fund₹1203.3596
+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 AT - Regular Plan - Standard Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01B43). As of 2021-04-26, its NAV is ₹1203.3596 (+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 2018-03-22 is available below, along with a free JSON API.
Fund details
Scheme Code
142686
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF663L01B43
ISIN (Reinvest)
INF663L01B50
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option | 2021-04-26 | ₹1203.3596 | +0.02% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option | 2021-04-23 | ₹1203.0770 | +0.01% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option | 2021-04-22 | ₹1202.9853 | +0.02% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option | 2021-04-20 | ₹1202.7960 | +0.01% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option | 2021-04-19 | ₹1202.7030 | +0.02% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option | 2021-04-16 | ₹1202.4196 | +0.01% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option | 2021-04-15 | ₹1202.3272 | +0.05% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option | 2021-04-12 | ₹1201.6719 | +0.07% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option | 2021-04-09 | ₹1200.8899 | +0.02% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option | 2021-04-08 | ₹1200.6261 | +0.02% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option | 2021-04-07 | ₹1200.3615 | +0.05% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option | 2021-04-06 | ₹1199.7563 | +0.03% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option | 2021-04-05 | ₹1199.3756 | +0.22% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option | 2021-03-31 | ₹1196.7967 | +0.01% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option | 2021-03-30 | ₹1196.6353 | +0.15% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option | 2021-03-26 | ₹1194.8705 | +0.04% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option | 2021-03-25 | ₹1194.4214 | +0.04% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option | 2021-03-24 | ₹1193.9870 | +0.04% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option | 2021-03-23 | ₹1193.5393 | +0.04% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option | 2021-03-22 | ₹1193.0448 | +0.11% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option | 2021-03-19 | ₹1191.7599 | +0.04% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option | 2021-03-18 | ₹1191.2668 | +0.04% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option | 2021-03-17 | ₹1190.8464 | +0.04% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option | 2021-03-16 | ₹1190.3889 | +0.04% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option | 2021-03-15 | ₹1189.9515 | +0.11% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option | 2021-03-12 | ₹1188.6170 | +0.07% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option | 2021-03-10 | ₹1187.7456 | -0.00% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option | 2021-03-09 | ₹1187.7575 | +0.04% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option | 2021-03-08 | ₹1187.3142 | +0.11% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option | 2021-03-05 | ₹1186.0178 | +0.03% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option | 2021-03-04 | ₹1185.6137 | +0.02% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option | 2021-03-03 | ₹1185.4047 | +0.03% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option | 2021-03-02 | ₹1185.0195 | +0.04% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option | 2021-03-01 | ₹1184.5768 | +0.12% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option | 2021-02-26 | ₹1183.1873 | +0.02% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option | 2021-02-25 | ₹1182.9615 | +0.08% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option | 2021-02-24 | ₹1181.9970 | +0.06% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option | 2021-02-23 | ₹1181.2514 | +0.04% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option | 2021-02-22 | ₹1180.8241 | +0.15% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option | 2021-02-18 | ₹1179.1003 | +0.04% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option | 2021-02-17 | ₹1178.6580 | +0.04% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option | 2021-02-16 | ₹1178.1843 | +0.04% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option | 2021-02-15 | ₹1177.7440 | +0.11% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option | 2021-02-12 | ₹1176.4974 | +0.04% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option | 2021-02-11 | ₹1176.0221 | +0.05% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option | 2021-02-10 | ₹1175.4702 | +0.04% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option | 2021-02-09 | ₹1175.0357 | +0.05% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option | 2021-02-08 | ₹1174.4848 | +0.12% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option | 2021-02-05 | ₹1173.0876 | +0.04% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option | 2021-02-04 | ₹1172.5777 | +0.04% |