PGIM India Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend Option
PGIM India Mutual Fund₹1126.1492
+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 - Standard Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01D41). As of 2021-04-19, its NAV is ₹1126.1492 (+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
142802
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF663L01D41
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 - Standard Dividend Option | 2021-04-19 | ₹1126.1492 | +0.02% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend Option | 2021-04-16 | ₹1125.9475 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend Option | 2021-04-15 | ₹1125.8829 | +0.02% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend Option | 2021-04-12 | ₹1125.6856 | +0.02% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend Option | 2021-04-09 | ₹1125.4813 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend Option | 2021-04-08 | ₹1125.4125 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend Option | 2021-04-07 | ₹1125.3502 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend Option | 2021-04-06 | ₹1125.2836 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend Option | 2021-04-05 | ₹1125.2084 | +0.03% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend Option | 2021-03-31 | ₹1124.8287 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend Option | 2021-03-30 | ₹1124.7481 | +0.03% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend Option | 2021-03-26 | ₹1124.4257 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend Option | 2021-03-25 | ₹1124.3408 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend Option | 2021-03-24 | ₹1124.2570 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend Option | 2021-03-23 | ₹1124.1795 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend Option | 2021-03-22 | ₹1124.0703 | +0.02% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend Option | 2021-03-19 | ₹1123.8408 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend Option | 2021-03-18 | ₹1123.7441 | +0.00% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend Option | 2021-03-17 | ₹1123.6970 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend Option | 2021-03-16 | ₹1123.5953 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend Option | 2021-03-15 | ₹1123.5247 | +0.02% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend Option | 2021-03-12 | ₹1123.2823 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend Option | 2021-03-10 | ₹1123.1310 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend Option | 2021-03-09 | ₹1123.0523 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend Option | 2021-03-08 | ₹1122.9889 | +0.02% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend Option | 2021-03-05 | ₹1122.7443 | +0.00% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend Option | 2021-03-04 | ₹1122.7093 | +0.00% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend Option | 2021-03-03 | ₹1122.7025 | +0.00% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend Option | 2021-03-02 | ₹1122.6589 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend Option | 2021-03-01 | ₹1122.5802 | +0.02% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend Option | 2021-02-26 | ₹1122.3613 | -0.00% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend Option | 2021-02-25 | ₹1122.3919 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend Option | 2021-02-24 | ₹1122.2835 | +0.02% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend Option | 2021-02-23 | ₹1122.1109 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend Option | 2021-02-22 | ₹1122.0378 | +0.03% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend Option | 2021-02-18 | ₹1121.7072 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend Option | 2021-02-17 | ₹1121.6052 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend Option | 2021-02-16 | ₹1121.4641 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend Option | 2021-02-15 | ₹1121.3525 | +0.02% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend Option | 2021-02-12 | ₹1121.1118 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend Option | 2021-02-11 | ₹1121.0103 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend Option | 2021-02-10 | ₹1120.8738 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend Option | 2021-02-09 | ₹1120.7770 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend Option | 2021-02-08 | ₹1120.6729 | +0.03% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend Option | 2021-02-05 | ₹1120.3876 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend Option | 2021-02-04 | ₹1120.2646 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend Option | 2021-02-03 | ₹1120.1701 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend Option | 2021-02-02 | ₹1120.1127 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend Option | 2021-02-01 | ₹1120.0209 | +0.02% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend Option | 2021-01-29 | ₹1119.7771 | +0.01% |