PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option
PGIM India Mutual Fund₹1203.3892
+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 - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01B76). As of 2021-04-26, its NAV is ₹1203.3892 (+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
142691
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF663L01B76
ISIN (Reinvest)
INF663L01B68
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option | 2021-04-26 | ₹1203.3892 | +0.02% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option | 2021-04-23 | ₹1203.1067 | +0.01% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option | 2021-04-22 | ₹1203.0150 | +0.02% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option | 2021-04-20 | ₹1202.8258 | +0.01% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option | 2021-04-19 | ₹1202.7330 | +0.02% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option | 2021-04-16 | ₹1202.4499 | +0.01% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option | 2021-04-15 | ₹1202.3576 | +0.05% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option | 2021-04-12 | ₹1201.7024 | +0.07% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option | 2021-04-09 | ₹1200.9209 | +0.02% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option | 2021-04-08 | ₹1200.6572 | +0.02% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option | 2021-04-07 | ₹1200.3924 | +0.05% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option | 2021-04-06 | ₹1199.7873 | +0.03% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option | 2021-04-05 | ₹1199.4066 | +0.22% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option | 2021-03-31 | ₹1196.8278 | +0.01% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option | 2021-03-30 | ₹1196.6666 | +0.15% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option | 2021-03-26 | ₹1194.9020 | +0.04% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option | 2021-03-25 | ₹1194.4530 | +0.04% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option | 2021-03-24 | ₹1194.0186 | +0.04% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option | 2021-03-23 | ₹1193.5710 | +0.04% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option | 2021-03-22 | ₹1193.0767 | +0.11% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option | 2021-03-19 | ₹1191.7921 | +0.04% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option | 2021-03-18 | ₹1191.2992 | +0.04% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option | 2021-03-17 | ₹1190.8788 | +0.04% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option | 2021-03-16 | ₹1190.4213 | +0.04% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option | 2021-03-15 | ₹1189.9840 | +0.11% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option | 2021-03-12 | ₹1188.6497 | +0.07% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option | 2021-03-10 | ₹1187.7784 | -0.00% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option | 2021-03-09 | ₹1187.7903 | +0.04% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option | 2021-03-08 | ₹1187.3472 | +0.11% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option | 2021-03-05 | ₹1186.0509 | +0.03% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option | 2021-03-04 | ₹1185.6469 | +0.02% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option | 2021-03-03 | ₹1185.4380 | +0.03% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option | 2021-03-02 | ₹1185.0529 | +0.04% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option | 2021-03-01 | ₹1184.6103 | +0.12% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option | 2021-02-26 | ₹1183.2213 | +0.02% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option | 2021-02-25 | ₹1182.9957 | +0.08% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option | 2021-02-24 | ₹1182.0315 | +0.06% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option | 2021-02-23 | ₹1181.2860 | +0.04% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option | 2021-02-22 | ₹1180.8590 | +0.15% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option | 2021-02-18 | ₹1179.1360 | +0.04% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option | 2021-02-17 | ₹1178.6937 | +0.04% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option | 2021-02-16 | ₹1178.2201 | +0.04% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option | 2021-02-15 | ₹1177.7800 | +0.11% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option | 2021-02-12 | ₹1176.5338 | +0.04% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option | 2021-02-11 | ₹1176.0587 | +0.05% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option | 2021-02-10 | ₹1175.5068 | +0.04% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option | 2021-02-09 | ₹1175.0725 | +0.05% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option | 2021-02-08 | ₹1174.5215 | +0.12% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option | 2021-02-05 | ₹1173.1243 | +0.04% |
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option | 2021-02-04 | ₹1172.6144 | +0.04% |