PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option
PGIM India Mutual Fund₹1361.3318
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-04-19 — it may be dormant, matured, merged, or delisted.
PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01H21). As of 2022-04-19, its NAV is ₹1361.3318 (+0.01% 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 2018-06-01 is available below, along with a free JSON API.
Fund details
Scheme Code
143471
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF663L01H21
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 AY - Direct Plan - Growth Option | 2022-04-19 | ₹1361.3318 | +0.01% |
| PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option | 2022-04-18 | ₹1361.2024 | +0.05% |
| PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option | 2022-04-13 | ₹1360.5248 | +0.01% |
| PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option | 2022-04-12 | ₹1360.3922 | +0.01% |
| PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option | 2022-04-11 | ₹1360.2565 | +0.03% |
| PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option | 2022-04-08 | ₹1359.8492 | +0.01% |
| PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option | 2022-04-07 | ₹1359.7469 | +0.01% |
| PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option | 2022-04-06 | ₹1359.6180 | +0.01% |
| PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option | 2022-04-05 | ₹1359.4843 | +0.01% |
| PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option | 2022-04-04 | ₹1359.3461 | +0.04% |
| PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option | 2022-03-31 | ₹1358.7983 | +0.01% |
| PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option | 2022-03-30 | ₹1358.6124 | +0.01% |
| PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option | 2022-03-29 | ₹1358.4560 | +0.01% |
| PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option | 2022-03-28 | ₹1358.3531 | +0.03% |
| PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option | 2022-03-25 | ₹1357.9707 | +0.01% |
| PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option | 2022-03-24 | ₹1357.8003 | +0.01% |
| PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option | 2022-03-23 | ₹1357.6651 | +0.01% |
| PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option | 2022-03-22 | ₹1357.5270 | +0.01% |
| PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option | 2022-03-21 | ₹1357.3975 | +0.04% |
| PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option | 2022-03-17 | ₹1356.8402 | +0.01% |
| PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option | 2022-03-16 | ₹1356.6940 | +0.01% |
| PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option | 2022-03-15 | ₹1356.5575 | +0.01% |
| PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option | 2022-03-14 | ₹1356.4171 | +0.03% |
| PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option | 2022-03-11 | ₹1355.9763 | +0.01% |
| PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option | 2022-03-10 | ₹1355.8318 | +0.01% |
| PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option | 2022-03-09 | ₹1355.6865 | +0.01% |
| PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option | 2022-03-08 | ₹1355.5410 | +0.01% |
| PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option | 2022-03-07 | ₹1355.3856 | +0.03% |
| PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option | 2022-03-04 | ₹1354.9715 | +0.01% |
| PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option | 2022-03-03 | ₹1354.8335 | +0.01% |
| PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option | 2022-03-02 | ₹1354.7157 | +0.02% |
| PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option | 2022-02-28 | ₹1354.4594 | +0.03% |
| PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option | 2022-02-25 | ₹1354.0391 | +0.01% |
| PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option | 2022-02-24 | ₹1353.8905 | +0.01% |
| PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option | 2022-02-23 | ₹1353.7457 | +0.01% |
| PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option | 2022-02-22 | ₹1353.5602 | +0.01% |
| PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option | 2022-02-21 | ₹1353.4301 | +0.03% |
| PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option | 2022-02-18 | ₹1353.0478 | +0.01% |
| PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option | 2022-02-17 | ₹1352.9208 | +0.01% |
| PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option | 2022-02-16 | ₹1352.7643 | +0.01% |
| PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option | 2022-02-15 | ₹1352.5850 | +0.01% |
| PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option | 2022-02-14 | ₹1352.4264 | +0.03% |
| PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option | 2022-02-11 | ₹1351.9927 | +0.02% |
| PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option | 2022-02-10 | ₹1351.7761 | +0.02% |
| PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option | 2022-02-09 | ₹1351.4679 | +0.01% |
| PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option | 2022-02-08 | ₹1351.3536 | +0.04% |
| PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option | 2022-02-04 | ₹1350.7584 | +0.01% |
| PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option | 2022-02-03 | ₹1350.5904 | +0.01% |
| PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option | 2022-02-02 | ₹1350.4083 | -0.00% |
| PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option | 2022-02-01 | ₹1350.4733 | +0.01% |