PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option
PGIM India Mutual Fund₹1126.1679
+0.02%
⚠ This scheme hasn't reported a new NAV since 2021-04-19 — it may be dormant, matured, merged, or delisted.
PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01D33). As of 2021-04-19, its NAV is ₹1126.1679 (+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 2018-03-26 is available below, along with a free JSON API.
Fund details
Scheme Code
142799
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF663L01D33
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 AU - Regular Plan - Growth Option | 2021-04-19 | ₹1126.1679 | +0.02% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option | 2021-04-16 | ₹1125.9658 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option | 2021-04-15 | ₹1125.9012 | +0.02% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option | 2021-04-12 | ₹1125.7034 | +0.02% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option | 2021-04-09 | ₹1125.4990 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option | 2021-04-08 | ₹1125.4299 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option | 2021-04-07 | ₹1125.3676 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option | 2021-04-06 | ₹1125.3010 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option | 2021-04-05 | ₹1125.2257 | +0.03% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option | 2021-03-31 | ₹1124.8460 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option | 2021-03-30 | ₹1124.7653 | +0.03% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option | 2021-03-26 | ₹1124.4429 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option | 2021-03-25 | ₹1124.3579 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option | 2021-03-24 | ₹1124.2741 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option | 2021-03-23 | ₹1124.1965 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option | 2021-03-22 | ₹1124.0872 | +0.02% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option | 2021-03-19 | ₹1123.8576 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option | 2021-03-18 | ₹1123.7607 | +0.00% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option | 2021-03-17 | ₹1123.7136 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option | 2021-03-16 | ₹1123.6119 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option | 2021-03-15 | ₹1123.5412 | +0.02% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option | 2021-03-12 | ₹1123.2988 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option | 2021-03-10 | ₹1123.1472 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option | 2021-03-09 | ₹1123.0682 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option | 2021-03-08 | ₹1123.0046 | +0.02% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option | 2021-03-05 | ₹1122.7598 | +0.00% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option | 2021-03-04 | ₹1122.7248 | +0.00% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option | 2021-03-03 | ₹1122.7179 | +0.00% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option | 2021-03-02 | ₹1122.6742 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option | 2021-03-01 | ₹1122.5954 | +0.02% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option | 2021-02-26 | ₹1122.3762 | -0.00% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option | 2021-02-25 | ₹1122.4067 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option | 2021-02-24 | ₹1122.2983 | +0.02% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option | 2021-02-23 | ₹1122.1255 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option | 2021-02-22 | ₹1122.0523 | +0.03% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option | 2021-02-18 | ₹1121.7211 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option | 2021-02-17 | ₹1121.6188 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option | 2021-02-16 | ₹1121.4776 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option | 2021-02-15 | ₹1121.3657 | +0.02% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option | 2021-02-12 | ₹1121.1245 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option | 2021-02-11 | ₹1121.0229 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option | 2021-02-10 | ₹1120.8864 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option | 2021-02-09 | ₹1120.7895 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option | 2021-02-08 | ₹1120.6853 | +0.03% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option | 2021-02-05 | ₹1120.3996 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option | 2021-02-04 | ₹1120.2765 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option | 2021-02-03 | ₹1120.1820 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option | 2021-02-02 | ₹1120.1248 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option | 2021-02-01 | ₹1120.0330 | +0.02% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option | 2021-01-29 | ₹1119.7897 | +0.01% |