PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option
PGIM India Mutual Fund₹1070.9377
+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 - Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01J78). As of 2021-06-23, its NAV is ₹1070.9377 (+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
143682
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF663L01J78
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 - Regular Plan - Growth Option | 2021-06-23 | ₹1070.9377 | +0.01% |
| PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option | 2021-06-22 | ₹1070.8597 | +0.01% |
| PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option | 2021-06-21 | ₹1070.7805 | +0.02% |
| PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option | 2021-06-18 | ₹1070.5321 | +0.01% |
| PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option | 2021-06-17 | ₹1070.4519 | +0.01% |
| PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option | 2021-06-16 | ₹1070.3722 | +0.01% |
| PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option | 2021-06-15 | ₹1070.2959 | +0.01% |
| PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option | 2021-06-14 | ₹1070.2158 | +0.02% |
| PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option | 2021-06-11 | ₹1069.9677 | +0.01% |
| PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option | 2021-06-10 | ₹1069.8860 | +0.01% |
| PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option | 2021-06-09 | ₹1069.8036 | +0.01% |
| PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option | 2021-06-08 | ₹1069.7210 | +0.01% |
| PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option | 2021-06-07 | ₹1069.6389 | +0.02% |
| PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option | 2021-06-04 | ₹1069.3893 | +0.01% |
| PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option | 2021-06-03 | ₹1069.3025 | +0.01% |
| PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option | 2021-06-02 | ₹1069.2177 | +0.01% |
| PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option | 2021-06-01 | ₹1069.1348 | +0.01% |
| PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option | 2021-05-31 | ₹1069.0523 | +0.02% |
| PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option | 2021-05-28 | ₹1068.8017 | +0.01% |
| PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option | 2021-05-27 | ₹1068.7191 | +0.02% |
| PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option | 2021-05-25 | ₹1068.5489 | +0.01% |
| PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option | 2021-05-24 | ₹1068.4658 | +0.02% |
| PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option | 2021-05-21 | ₹1068.2112 | +0.01% |
| PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option | 2021-05-20 | ₹1068.1275 | +0.01% |
| PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option | 2021-05-19 | ₹1068.0432 | +0.01% |
| PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option | 2021-05-18 | ₹1067.9538 | +0.01% |
| PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option | 2021-05-17 | ₹1067.8703 | +0.02% |
| PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option | 2021-05-14 | ₹1067.6148 | +0.02% |
| PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option | 2021-05-12 | ₹1067.4461 | +0.01% |
| PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option | 2021-05-11 | ₹1067.3663 | +0.01% |
| PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option | 2021-05-10 | ₹1067.2789 | +0.02% |
| PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option | 2021-05-07 | ₹1067.0319 | +0.01% |
| PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option | 2021-05-06 | ₹1066.9536 | +0.01% |
| PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option | 2021-05-05 | ₹1066.8812 | +0.00% |
| PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option | 2021-05-04 | ₹1066.8310 | +0.01% |
| PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option | 2021-05-03 | ₹1066.7584 | +0.02% |
| PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option | 2021-04-30 | ₹1066.5107 | +0.01% |
| PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option | 2021-04-29 | ₹1066.4396 | +0.01% |
| PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option | 2021-04-28 | ₹1066.3589 | +0.01% |
| PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option | 2021-04-27 | ₹1066.2879 | +0.01% |
| PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option | 2021-04-26 | ₹1066.2016 | +0.03% |
| PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option | 2021-04-23 | ₹1065.9033 | +0.01% |
| PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option | 2021-04-22 | ₹1065.8094 | +0.02% |
| PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option | 2021-04-20 | ₹1065.6418 | +0.01% |
| PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option | 2021-04-19 | ₹1065.5673 | +0.02% |
| PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option | 2021-04-16 | ₹1065.3030 | +0.01% |
| PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option | 2021-04-15 | ₹1065.2134 | +0.02% |
| PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option | 2021-04-12 | ₹1064.9651 | +0.02% |
| PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option | 2021-04-09 | ₹1064.7141 | +0.01% |
| PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option | 2021-04-08 | ₹1064.6244 | +0.00% |