PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option
PGIM India Mutual Fund₹1127.6820
+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 - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01D74). As of 2021-04-19, its NAV is ₹1127.6820 (+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
142803
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF663L01D74
ISIN (Reinvest)
INF663L01D66
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option | 2021-04-19 | ₹1127.6820 | +0.02% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option | 2021-04-16 | ₹1127.4760 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option | 2021-04-15 | ₹1127.4100 | +0.02% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option | 2021-04-12 | ₹1127.2060 | +0.02% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option | 2021-04-09 | ₹1126.9960 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option | 2021-04-08 | ₹1126.9240 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option | 2021-04-07 | ₹1126.8580 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option | 2021-04-06 | ₹1126.7880 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option | 2021-04-05 | ₹1126.7120 | +0.03% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option | 2021-03-31 | ₹1126.3200 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option | 2021-03-30 | ₹1126.2380 | +0.03% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option | 2021-03-26 | ₹1125.9120 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option | 2021-03-25 | ₹1125.8240 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option | 2021-03-24 | ₹1125.7420 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option | 2021-03-23 | ₹1125.6640 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option | 2021-03-22 | ₹1125.5520 | +0.02% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option | 2021-03-19 | ₹1125.3200 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option | 2021-03-18 | ₹1125.2240 | +0.00% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option | 2021-03-17 | ₹1125.1760 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option | 2021-03-16 | ₹1125.0720 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option | 2021-03-15 | ₹1125.0020 | +0.02% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option | 2021-03-12 | ₹1124.7660 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option | 2021-03-10 | ₹1124.6140 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option | 2021-03-09 | ₹1124.5340 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option | 2021-03-08 | ₹1124.4700 | +0.02% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option | 2021-03-05 | ₹1124.2260 | +0.00% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option | 2021-03-04 | ₹1124.1880 | +0.00% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option | 2021-03-03 | ₹1124.1820 | +0.00% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option | 2021-03-02 | ₹1124.1380 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option | 2021-03-01 | ₹1124.0580 | +0.02% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option | 2021-02-26 | ₹1123.8340 | -0.00% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option | 2021-02-25 | ₹1123.8660 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option | 2021-02-24 | ₹1123.7600 | +0.02% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option | 2021-02-23 | ₹1123.5860 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option | 2021-02-22 | ₹1123.5140 | +0.03% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option | 2021-02-18 | ₹1123.1920 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option | 2021-02-17 | ₹1123.0900 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option | 2021-02-16 | ₹1122.9480 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option | 2021-02-15 | ₹1122.8360 | +0.02% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option | 2021-02-12 | ₹1122.5940 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option | 2021-02-11 | ₹1122.4900 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option | 2021-02-10 | ₹1122.3560 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option | 2021-02-09 | ₹1122.2580 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option | 2021-02-08 | ₹1122.1560 | +0.03% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option | 2021-02-05 | ₹1121.8720 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option | 2021-02-04 | ₹1121.7500 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option | 2021-02-03 | ₹1121.6560 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option | 2021-02-02 | ₹1121.5980 | +0.01% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option | 2021-02-01 | ₹1121.5060 | +0.02% |
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option | 2021-01-29 | ₹1121.2680 | +0.01% |