PGIM India Fixed Duration Fund - Series AZ - Direct Plan - Growth Option
PGIM India Mutual Fund₹1077.9406
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-06-23 — it may be dormant, matured, merged, or delisted.
PGIM India Fixed Duration Fund - Series AZ - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01J29). As of 2021-06-23, its NAV is ₹1077.9406 (+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 2018-06-19 is available below, along with a free JSON API.
Fund details
Scheme Code
143677
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF663L01J29
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 AZ - Direct Plan - Growth Option | 2021-06-23 | ₹1077.9406 | +0.01% |
| PGIM India Fixed Duration Fund - Series AZ - Direct Plan - Growth Option | 2021-06-22 | ₹1077.8555 | +0.01% |
| PGIM India Fixed Duration Fund - Series AZ - Direct Plan - Growth Option | 2021-06-21 | ₹1077.7689 | +0.03% |
| PGIM India Fixed Duration Fund - Series AZ - Direct Plan - Growth Option | 2021-06-18 | ₹1077.4982 | +0.01% |
| PGIM India Fixed Duration Fund - Series AZ - Direct Plan - Growth Option | 2021-06-17 | ₹1077.4105 | +0.01% |
| PGIM India Fixed Duration Fund - Series AZ - Direct Plan - Growth Option | 2021-06-16 | ₹1077.3234 | +0.01% |
| PGIM India Fixed Duration Fund - Series AZ - Direct Plan - Growth Option | 2021-06-15 | ₹1077.2396 | +0.01% |
| PGIM India Fixed Duration Fund - Series AZ - Direct Plan - Growth Option | 2021-06-14 | ₹1077.1521 | +0.03% |
| PGIM India Fixed Duration Fund - Series AZ - Direct Plan - Growth Option | 2021-06-11 | ₹1076.8817 | +0.01% |
| PGIM India Fixed Duration Fund - Series AZ - Direct Plan - Growth Option | 2021-06-10 | ₹1076.7926 | +0.01% |
| PGIM India Fixed Duration Fund - Series AZ - Direct Plan - Growth Option | 2021-06-09 | ₹1076.7027 | +0.01% |
| PGIM India Fixed Duration Fund - Series AZ - Direct Plan - Growth Option | 2021-06-08 | ₹1076.6128 | +0.01% |
| PGIM India Fixed Duration Fund - Series AZ - Direct Plan - Growth Option | 2021-06-07 | ₹1076.5233 | +0.03% |
| PGIM India Fixed Duration Fund - Series AZ - Direct Plan - Growth Option | 2021-06-04 | ₹1076.2514 | +0.01% |
| PGIM India Fixed Duration Fund - Series AZ - Direct Plan - Growth Option | 2021-06-03 | ₹1076.1572 | +0.01% |
| PGIM India Fixed Duration Fund - Series AZ - Direct Plan - Growth Option | 2021-06-02 | ₹1076.0650 | +0.01% |
| PGIM India Fixed Duration Fund - Series AZ - Direct Plan - Growth Option | 2021-06-01 | ₹1075.9747 | +0.01% |
| PGIM India Fixed Duration Fund - Series AZ - Direct Plan - Growth Option | 2021-05-31 | ₹1075.8848 | +0.03% |
| PGIM India Fixed Duration Fund - Series AZ - Direct Plan - Growth Option | 2021-05-28 | ₹1075.6120 | +0.01% |
| PGIM India Fixed Duration Fund - Series AZ - Direct Plan - Growth Option | 2021-05-27 | ₹1075.5219 | +0.02% |
| PGIM India Fixed Duration Fund - Series AZ - Direct Plan - Growth Option | 2021-05-25 | ₹1075.3370 | +0.01% |
| PGIM India Fixed Duration Fund - Series AZ - Direct Plan - Growth Option | 2021-05-24 | ₹1075.2464 | +0.03% |
| PGIM India Fixed Duration Fund - Series AZ - Direct Plan - Growth Option | 2021-05-21 | ₹1074.9697 | +0.01% |
| PGIM India Fixed Duration Fund - Series AZ - Direct Plan - Growth Option | 2021-05-20 | ₹1074.8786 | +0.01% |
| PGIM India Fixed Duration Fund - Series AZ - Direct Plan - Growth Option | 2021-05-19 | ₹1074.7869 | +0.01% |
| PGIM India Fixed Duration Fund - Series AZ - Direct Plan - Growth Option | 2021-05-18 | ₹1074.6900 | +0.01% |
| PGIM India Fixed Duration Fund - Series AZ - Direct Plan - Growth Option | 2021-05-17 | ₹1074.5992 | +0.03% |
| PGIM India Fixed Duration Fund - Series AZ - Direct Plan - Growth Option | 2021-05-14 | ₹1074.3215 | +0.02% |
| PGIM India Fixed Duration Fund - Series AZ - Direct Plan - Growth Option | 2021-05-12 | ₹1074.1380 | +0.01% |
| PGIM India Fixed Duration Fund - Series AZ - Direct Plan - Growth Option | 2021-05-11 | ₹1074.0508 | +0.01% |
| PGIM India Fixed Duration Fund - Series AZ - Direct Plan - Growth Option | 2021-05-10 | ₹1073.9560 | +0.03% |
| PGIM India Fixed Duration Fund - Series AZ - Direct Plan - Growth Option | 2021-05-07 | ₹1073.6869 | +0.01% |
| PGIM India Fixed Duration Fund - Series AZ - Direct Plan - Growth Option | 2021-05-06 | ₹1073.6013 | +0.01% |
| PGIM India Fixed Duration Fund - Series AZ - Direct Plan - Growth Option | 2021-05-05 | ₹1073.5216 | +0.01% |
| PGIM India Fixed Duration Fund - Series AZ - Direct Plan - Growth Option | 2021-05-04 | ₹1073.4641 | +0.01% |
| PGIM India Fixed Duration Fund - Series AZ - Direct Plan - Growth Option | 2021-05-03 | ₹1073.3842 | +0.03% |
| PGIM India Fixed Duration Fund - Series AZ - Direct Plan - Growth Option | 2021-04-30 | ₹1073.1145 | +0.01% |
| PGIM India Fixed Duration Fund - Series AZ - Direct Plan - Growth Option | 2021-04-29 | ₹1073.0360 | +0.01% |
| PGIM India Fixed Duration Fund - Series AZ - Direct Plan - Growth Option | 2021-04-28 | ₹1072.9480 | +0.01% |
| PGIM India Fixed Duration Fund - Series AZ - Direct Plan - Growth Option | 2021-04-27 | ₹1072.8697 | +0.01% |
| PGIM India Fixed Duration Fund - Series AZ - Direct Plan - Growth Option | 2021-04-26 | ₹1072.7760 | +0.03% |
| PGIM India Fixed Duration Fund - Series AZ - Direct Plan - Growth Option | 2021-04-23 | ₹1072.4554 | +0.01% |
| PGIM India Fixed Duration Fund - Series AZ - Direct Plan - Growth Option | 2021-04-22 | ₹1072.3540 | +0.02% |
| PGIM India Fixed Duration Fund - Series AZ - Direct Plan - Growth Option | 2021-04-20 | ₹1072.1716 | +0.01% |
| PGIM India Fixed Duration Fund - Series AZ - Direct Plan - Growth Option | 2021-04-19 | ₹1072.0899 | +0.03% |
| PGIM India Fixed Duration Fund - Series AZ - Direct Plan - Growth Option | 2021-04-16 | ₹1071.8034 | +0.01% |
| PGIM India Fixed Duration Fund - Series AZ - Direct Plan - Growth Option | 2021-04-15 | ₹1071.7064 | +0.03% |
| PGIM India Fixed Duration Fund - Series AZ - Direct Plan - Growth Option | 2021-04-12 | ₹1071.4361 | +0.03% |
| PGIM India Fixed Duration Fund - Series AZ - Direct Plan - Growth Option | 2021-04-09 | ₹1071.1630 | +0.01% |
| PGIM India Fixed Duration Fund - Series AZ - Direct Plan - Growth Option | 2021-04-08 | ₹1071.0659 | +0.01% |