PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option
PGIM India Mutual Fund₹1203.4213
+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 - Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01B35). As of 2021-04-26, its NAV is ₹1203.4213 (+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
142687
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF663L01B35
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 AT - Regular Plan - Growth Option | 2021-04-26 | ₹1203.4213 | +0.02% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option | 2021-04-23 | ₹1203.1388 | +0.01% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option | 2021-04-22 | ₹1203.0471 | +0.02% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option | 2021-04-20 | ₹1202.8579 | +0.01% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option | 2021-04-19 | ₹1202.7650 | +0.02% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option | 2021-04-16 | ₹1202.4817 | +0.01% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option | 2021-04-15 | ₹1202.3894 | +0.05% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option | 2021-04-12 | ₹1201.7342 | +0.07% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option | 2021-04-09 | ₹1200.9526 | +0.02% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option | 2021-04-08 | ₹1200.6890 | +0.02% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option | 2021-04-07 | ₹1200.4243 | +0.05% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option | 2021-04-06 | ₹1199.8192 | +0.03% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option | 2021-04-05 | ₹1199.4386 | +0.22% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option | 2021-03-31 | ₹1196.8598 | +0.01% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option | 2021-03-30 | ₹1196.6987 | +0.15% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option | 2021-03-26 | ₹1194.9342 | +0.04% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option | 2021-03-25 | ₹1194.4853 | +0.04% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option | 2021-03-24 | ₹1194.0509 | +0.04% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option | 2021-03-23 | ₹1193.6032 | +0.04% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option | 2021-03-22 | ₹1193.1088 | +0.11% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option | 2021-03-19 | ₹1191.8240 | +0.04% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option | 2021-03-18 | ₹1191.3310 | +0.04% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option | 2021-03-17 | ₹1190.9104 | +0.04% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option | 2021-03-16 | ₹1190.4529 | +0.04% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option | 2021-03-15 | ₹1190.0155 | +0.11% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option | 2021-03-12 | ₹1188.6809 | +0.07% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option | 2021-03-10 | ₹1187.8094 | -0.00% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option | 2021-03-09 | ₹1187.8212 | +0.04% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option | 2021-03-08 | ₹1187.3780 | +0.11% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option | 2021-03-05 | ₹1186.0816 | +0.03% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option | 2021-03-04 | ₹1185.6775 | +0.02% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option | 2021-03-03 | ₹1185.4686 | +0.03% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option | 2021-03-02 | ₹1185.0835 | +0.04% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option | 2021-03-01 | ₹1184.6409 | +0.12% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option | 2021-02-26 | ₹1183.2517 | +0.02% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option | 2021-02-25 | ₹1183.0260 | +0.08% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option | 2021-02-24 | ₹1182.0617 | +0.06% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option | 2021-02-23 | ₹1181.3162 | +0.04% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option | 2021-02-22 | ₹1180.8891 | +0.15% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option | 2021-02-18 | ₹1179.1657 | +0.04% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option | 2021-02-17 | ₹1178.7234 | +0.04% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option | 2021-02-16 | ₹1178.2498 | +0.04% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option | 2021-02-15 | ₹1177.8097 | +0.11% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option | 2021-02-12 | ₹1176.5632 | +0.04% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option | 2021-02-11 | ₹1176.0881 | +0.05% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option | 2021-02-10 | ₹1175.5362 | +0.04% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option | 2021-02-09 | ₹1175.1018 | +0.05% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option | 2021-02-08 | ₹1174.5508 | +0.12% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option | 2021-02-05 | ₹1173.1538 | +0.04% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option | 2021-02-04 | ₹1172.6440 | +0.04% |