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PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option

PGIM India Mutual Fund
₹1221.3929
+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 AT - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01A85). As of 2021-04-26, its NAV is ₹1221.3929 (+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 2018-03-22 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
142689
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF663L01A85
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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API: https://mfnav.in/api/nav/142689
NAV Chart

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Last 50 days
Scheme Date NAV Chg
PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option 2021-04-26 ₹1221.3929 +0.03%
PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option 2021-04-23 ₹1221.0709 +0.01%
PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option 2021-04-22 ₹1220.9661 +0.02%
PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option 2021-04-20 ₹1220.7504 +0.01%
PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option 2021-04-19 ₹1220.6444 +0.03%
PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option 2021-04-16 ₹1220.3216 +0.01%
PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option 2021-04-15 ₹1220.2161 +0.06%
PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option 2021-04-12 ₹1219.5159 +0.07%
PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option 2021-04-09 ₹1218.6875 +0.02%
PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option 2021-04-08 ₹1218.4082 +0.02%
PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option 2021-04-07 ₹1218.1279 +0.05%
PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option 2021-04-06 ₹1217.5021 +0.03%
PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option 2021-04-05 ₹1217.1041 +0.22%
PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option 2021-03-31 ₹1214.4288 +0.01%
PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option 2021-03-30 ₹1214.2536 +0.15%
PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option 2021-03-26 ₹1212.4164 +0.04%
PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option 2021-03-25 ₹1211.9492 +0.04%
PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option 2021-03-24 ₹1211.4968 +0.04%
PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option 2021-03-23 ₹1211.0309 +0.04%
PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option 2021-03-22 ₹1210.5176 +0.11%
PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option 2021-03-19 ₹1209.1790 +0.04%
PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option 2021-03-18 ₹1208.6671 +0.04%
PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option 2021-03-17 ₹1208.2288 +0.04%
PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option 2021-03-16 ₹1207.7530 +0.04%
PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option 2021-03-15 ₹1207.2976 +0.12%
PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option 2021-03-12 ₹1205.9087 +0.08%
PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option 2021-03-10 ₹1205.0013 0.00%
PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option 2021-03-09 ₹1205.0016 +0.04%
PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option 2021-03-08 ₹1204.5404 +0.11%
PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option 2021-03-05 ₹1203.1904 +0.04%
PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option 2021-03-04 ₹1202.7689 +0.02%
PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option 2021-03-03 ₹1202.5454 +0.03%
PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option 2021-03-02 ₹1202.1432 +0.04%
PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option 2021-03-01 ₹1201.6825 +0.12%
PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option 2021-02-26 ₹1200.2387 +0.02%
PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option 2021-02-25 ₹1199.9982 +0.08%
PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option 2021-02-24 ₹1199.0084 +0.06%
PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option 2021-02-23 ₹1198.2406 +0.04%
PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option 2021-02-22 ₹1197.7959 +0.15%
PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option 2021-02-18 ₹1196.0016 +0.04%
PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option 2021-02-17 ₹1195.5415 +0.04%
PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option 2021-02-16 ₹1195.0496 +0.04%
PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option 2021-02-15 ₹1194.5917 +0.11%
PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option 2021-02-12 ₹1193.2930 +0.04%
PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option 2021-02-11 ₹1192.7996 +0.05%
PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option 2021-02-10 ₹1192.2283 +0.04%
PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option 2021-02-09 ₹1191.7762 +0.05%
PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option 2021-02-08 ₹1191.2059 +0.12%
PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option 2021-02-05 ₹1189.7547 +0.04%
PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option 2021-02-04 ₹1189.2262 +0.04%