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

PGIM India Mutual Fund
₹1156.1002
+0.03%

⚠ 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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01C83). As of 2021-04-19, its NAV is ₹1156.1002 (+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 2018-03-26 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
142800
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF663L01C83
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/142800
NAV Chart

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Last 50 days
Scheme Date NAV Chg
PGIM India Fixed Duration Fund - Series AU - Direct Plan - Growth Option 2021-04-19 ₹1156.1002 +0.03%
PGIM India Fixed Duration Fund - Series AU - Direct Plan - Growth Option 2021-04-16 ₹1155.8036 +0.01%
PGIM India Fixed Duration Fund - Series AU - Direct Plan - Growth Option 2021-04-15 ₹1155.7074 +0.03%
PGIM India Fixed Duration Fund - Series AU - Direct Plan - Growth Option 2021-04-12 ₹1155.4150 +0.03%
PGIM India Fixed Duration Fund - Series AU - Direct Plan - Growth Option 2021-04-09 ₹1155.1157 +0.01%
PGIM India Fixed Duration Fund - Series AU - Direct Plan - Growth Option 2021-04-08 ₹1155.0150 +0.01%
PGIM India Fixed Duration Fund - Series AU - Direct Plan - Growth Option 2021-04-07 ₹1154.9213 +0.01%
PGIM India Fixed Duration Fund - Series AU - Direct Plan - Growth Option 2021-04-06 ₹1154.8231 +0.01%
PGIM India Fixed Duration Fund - Series AU - Direct Plan - Growth Option 2021-04-05 ₹1154.7161 +0.05%
PGIM India Fixed Duration Fund - Series AU - Direct Plan - Growth Option 2021-03-31 ₹1154.1774 +0.01%
PGIM India Fixed Duration Fund - Series AU - Direct Plan - Growth Option 2021-03-30 ₹1154.0649 +0.04%
PGIM India Fixed Duration Fund - Series AU - Direct Plan - Growth Option 2021-03-26 ₹1153.6151 +0.01%
PGIM India Fixed Duration Fund - Series AU - Direct Plan - Growth Option 2021-03-25 ₹1153.4980 +0.01%
PGIM India Fixed Duration Fund - Series AU - Direct Plan - Growth Option 2021-03-24 ₹1153.3823 +0.01%
PGIM India Fixed Duration Fund - Series AU - Direct Plan - Growth Option 2021-03-23 ₹1153.2729 +0.01%
PGIM India Fixed Duration Fund - Series AU - Direct Plan - Growth Option 2021-03-22 ₹1153.1310 +0.03%
PGIM India Fixed Duration Fund - Series AU - Direct Plan - Growth Option 2021-03-19 ₹1152.8062 +0.01%
PGIM India Fixed Duration Fund - Series AU - Direct Plan - Growth Option 2021-03-18 ₹1152.6772 +0.01%
PGIM India Fixed Duration Fund - Series AU - Direct Plan - Growth Option 2021-03-17 ₹1152.5991 +0.01%
PGIM India Fixed Duration Fund - Series AU - Direct Plan - Growth Option 2021-03-16 ₹1152.4650 +0.01%
PGIM India Fixed Duration Fund - Series AU - Direct Plan - Growth Option 2021-03-15 ₹1152.3627 +0.03%
PGIM India Fixed Duration Fund - Series AU - Direct Plan - Growth Option 2021-03-12 ₹1152.0250 +0.02%
PGIM India Fixed Duration Fund - Series AU - Direct Plan - Growth Option 2021-03-10 ₹1151.8101 +0.01%
PGIM India Fixed Duration Fund - Series AU - Direct Plan - Growth Option 2021-03-09 ₹1151.6993 +0.01%
PGIM India Fixed Duration Fund - Series AU - Direct Plan - Growth Option 2021-03-08 ₹1151.6044 +0.03%
PGIM India Fixed Duration Fund - Series AU - Direct Plan - Growth Option 2021-03-05 ₹1151.2643 +0.01%
PGIM India Fixed Duration Fund - Series AU - Direct Plan - Growth Option 2021-03-04 ₹1151.1986 +0.00%
PGIM India Fixed Duration Fund - Series AU - Direct Plan - Growth Option 2021-03-03 ₹1151.1618 +0.01%
PGIM India Fixed Duration Fund - Series AU - Direct Plan - Growth Option 2021-03-02 ₹1151.0873 +0.01%
PGIM India Fixed Duration Fund - Series AU - Direct Plan - Growth Option 2021-03-01 ₹1150.9768 +0.03%
PGIM India Fixed Duration Fund - Series AU - Direct Plan - Growth Option 2021-02-26 ₹1150.6630 -0.00%
PGIM India Fixed Duration Fund - Series AU - Direct Plan - Growth Option 2021-02-25 ₹1150.6646 +0.01%
PGIM India Fixed Duration Fund - Series AU - Direct Plan - Growth Option 2021-02-24 ₹1150.5238 +0.02%
PGIM India Fixed Duration Fund - Series AU - Direct Plan - Growth Option 2021-02-23 ₹1150.3169 +0.01%
PGIM India Fixed Duration Fund - Series AU - Direct Plan - Growth Option 2021-02-22 ₹1150.2122 +0.04%
PGIM India Fixed Duration Fund - Series AU - Direct Plan - Growth Option 2021-02-18 ₹1149.7540 +0.01%
PGIM India Fixed Duration Fund - Series AU - Direct Plan - Growth Option 2021-02-17 ₹1149.6195 +0.02%
PGIM India Fixed Duration Fund - Series AU - Direct Plan - Growth Option 2021-02-16 ₹1149.4452 +0.01%
PGIM India Fixed Duration Fund - Series AU - Direct Plan - Growth Option 2021-02-15 ₹1149.3008 +0.03%
PGIM India Fixed Duration Fund - Series AU - Direct Plan - Growth Option 2021-02-12 ₹1148.9646 +0.01%
PGIM India Fixed Duration Fund - Series AU - Direct Plan - Growth Option 2021-02-11 ₹1148.8308 +0.01%
PGIM India Fixed Duration Fund - Series AU - Direct Plan - Growth Option 2021-02-10 ₹1148.6613 +0.01%
PGIM India Fixed Duration Fund - Series AU - Direct Plan - Growth Option 2021-02-09 ₹1148.5324 +0.01%
PGIM India Fixed Duration Fund - Series AU - Direct Plan - Growth Option 2021-02-08 ₹1148.3959 +0.03%
PGIM India Fixed Duration Fund - Series AU - Direct Plan - Growth Option 2021-02-05 ₹1148.0143 +0.01%
PGIM India Fixed Duration Fund - Series AU - Direct Plan - Growth Option 2021-02-04 ₹1147.8586 +0.01%
PGIM India Fixed Duration Fund - Series AU - Direct Plan - Growth Option 2021-02-03 ₹1147.7321 +0.01%
PGIM India Fixed Duration Fund - Series AU - Direct Plan - Growth Option 2021-02-02 ₹1147.6439 +0.01%
PGIM India Fixed Duration Fund - Series AU - Direct Plan - Growth Option 2021-02-01 ₹1147.5202 +0.03%
PGIM India Fixed Duration Fund - Series AU - Direct Plan - Growth Option 2021-01-29 ₹1147.1822 +0.01%