PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option
PGIM India Mutual Fund₹1347.8144
+0.03%
⚠ This scheme hasn't reported a new NAV since 2022-05-30 — it may be dormant, matured, merged, or delisted.
PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01I20). As of 2022-05-30, its NAV is ₹1347.8144 (+0.03% 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 2018-06-20 is available below, along with a free JSON API.
Fund details
Scheme Code
143683
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF663L01I20
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 BA - Direct Plan - Growth Option | 2022-05-30 | ₹1347.8144 | +0.03% |
| PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option | 2022-05-27 | ₹1347.3643 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option | 2022-05-26 | ₹1347.2159 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option | 2022-05-25 | ₹1347.0723 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option | 2022-05-24 | ₹1346.9308 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option | 2022-05-23 | ₹1346.7873 | +0.03% |
| PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option | 2022-05-20 | ₹1346.3366 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option | 2022-05-19 | ₹1346.1850 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option | 2022-05-18 | ₹1346.0369 | +0.02% |
| PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option | 2022-05-17 | ₹1345.7354 | +0.04% |
| PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option | 2022-05-13 | ₹1345.1371 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option | 2022-05-12 | ₹1345.0651 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option | 2022-05-11 | ₹1344.9111 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option | 2022-05-10 | ₹1344.7555 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option | 2022-05-09 | ₹1344.5921 | +0.03% |
| PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option | 2022-05-06 | ₹1344.1247 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option | 2022-05-05 | ₹1343.9709 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option | 2022-05-04 | ₹1343.8702 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option | 2022-05-02 | ₹1343.6717 | +0.03% |
| PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option | 2022-04-29 | ₹1343.2353 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option | 2022-04-28 | ₹1343.1143 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option | 2022-04-27 | ₹1342.9793 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option | 2022-04-26 | ₹1342.8487 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option | 2022-04-25 | ₹1342.7480 | +0.03% |
| PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option | 2022-04-22 | ₹1342.3691 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option | 2022-04-21 | ₹1342.2618 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option | 2022-04-20 | ₹1342.1516 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option | 2022-04-19 | ₹1341.9953 | +0.02% |
| PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option | 2022-04-18 | ₹1341.7803 | +0.05% |
| PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option | 2022-04-13 | ₹1341.0932 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option | 2022-04-12 | ₹1340.9942 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option | 2022-04-11 | ₹1340.8361 | +0.03% |
| PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option | 2022-04-08 | ₹1340.3781 | -0.00% |
| PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option | 2022-04-07 | ₹1340.4361 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option | 2022-04-06 | ₹1340.2895 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option | 2022-04-05 | ₹1340.1653 | +0.02% |
| PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option | 2022-04-04 | ₹1339.9539 | +0.04% |
| PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option | 2022-03-31 | ₹1339.3957 | +0.02% |
| PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option | 2022-03-30 | ₹1339.0984 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option | 2022-03-29 | ₹1338.9587 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option | 2022-03-28 | ₹1338.8499 | +0.02% |
| PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option | 2022-03-25 | ₹1338.6165 | +0.02% |
| PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option | 2022-03-24 | ₹1338.3150 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option | 2022-03-23 | ₹1338.1693 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option | 2022-03-22 | ₹1338.0401 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option | 2022-03-21 | ₹1337.9191 | +0.04% |
| PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option | 2022-03-17 | ₹1337.3796 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option | 2022-03-16 | ₹1337.2293 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option | 2022-03-15 | ₹1337.0876 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option | 2022-03-14 | ₹1336.9380 | +0.03% |