PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option
PGIM India Mutual Fund₹1070.9527
+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 - Regular Plan - Standard Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01J86). As of 2021-06-23, its NAV is ₹1070.9527 (+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
143681
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF663L01J86
ISIN (Reinvest)
INF663L01J94
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option | 2021-06-23 | ₹1070.9527 | +0.01% |
| PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option | 2021-06-22 | ₹1070.8747 | +0.01% |
| PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option | 2021-06-21 | ₹1070.7955 | +0.02% |
| PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option | 2021-06-18 | ₹1070.5470 | +0.01% |
| PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option | 2021-06-17 | ₹1070.4668 | +0.01% |
| PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option | 2021-06-16 | ₹1070.3872 | +0.01% |
| PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option | 2021-06-15 | ₹1070.3108 | +0.01% |
| PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option | 2021-06-14 | ₹1070.2306 | +0.02% |
| PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option | 2021-06-11 | ₹1069.9824 | +0.01% |
| PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option | 2021-06-10 | ₹1069.9007 | +0.01% |
| PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option | 2021-06-09 | ₹1069.8184 | +0.01% |
| PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option | 2021-06-08 | ₹1069.7359 | +0.01% |
| PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option | 2021-06-07 | ₹1069.6538 | +0.02% |
| PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option | 2021-06-04 | ₹1069.4043 | +0.01% |
| PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option | 2021-06-03 | ₹1069.3175 | +0.01% |
| PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option | 2021-06-02 | ₹1069.2329 | +0.01% |
| PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option | 2021-06-01 | ₹1069.1501 | +0.01% |
| PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option | 2021-05-31 | ₹1069.0677 | +0.02% |
| PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option | 2021-05-28 | ₹1068.8172 | +0.01% |
| PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option | 2021-05-27 | ₹1068.7345 | +0.02% |
| PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option | 2021-05-25 | ₹1068.5645 | +0.01% |
| PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option | 2021-05-24 | ₹1068.4813 | +0.02% |
| PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option | 2021-05-21 | ₹1068.2267 | +0.01% |
| PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option | 2021-05-20 | ₹1068.1430 | +0.01% |
| PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option | 2021-05-19 | ₹1068.0589 | +0.01% |
| PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option | 2021-05-18 | ₹1067.9695 | +0.01% |
| PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option | 2021-05-17 | ₹1067.8861 | +0.02% |
| PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option | 2021-05-14 | ₹1067.6306 | +0.02% |
| PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option | 2021-05-12 | ₹1067.4618 | +0.01% |
| PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option | 2021-05-11 | ₹1067.3821 | +0.01% |
| PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option | 2021-05-10 | ₹1067.2946 | +0.02% |
| PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option | 2021-05-07 | ₹1067.0477 | +0.01% |
| PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option | 2021-05-06 | ₹1066.9694 | +0.01% |
| PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option | 2021-05-05 | ₹1066.8969 | +0.00% |
| PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option | 2021-05-04 | ₹1066.8465 | +0.01% |
| PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option | 2021-05-03 | ₹1066.7740 | +0.02% |
| PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option | 2021-04-30 | ₹1066.5262 | +0.01% |
| PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option | 2021-04-29 | ₹1066.4550 | +0.01% |
| PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option | 2021-04-28 | ₹1066.3744 | +0.01% |
| PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option | 2021-04-27 | ₹1066.3034 | +0.01% |
| PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option | 2021-04-26 | ₹1066.2170 | +0.03% |
| PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option | 2021-04-23 | ₹1065.9187 | +0.01% |
| PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option | 2021-04-22 | ₹1065.8248 | +0.02% |
| PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option | 2021-04-20 | ₹1065.6571 | +0.01% |
| PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option | 2021-04-19 | ₹1065.5826 | +0.02% |
| PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option | 2021-04-16 | ₹1065.3182 | +0.01% |
| PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option | 2021-04-15 | ₹1065.2286 | +0.02% |
| PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option | 2021-04-12 | ₹1064.9804 | +0.02% |
| PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option | 2021-04-09 | ₹1064.7292 | +0.01% |
| PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option | 2021-04-08 | ₹1064.6396 | +0.00% |