PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option
PGIM India Mutual Fund₹1333.3139
+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 - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01I79). As of 2022-05-30, its NAV is ₹1333.3139 (+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
143686
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF663L01I79
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 - Regular Plan - Growth Option | 2022-05-30 | ₹1333.3139 | +0.03% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option | 2022-05-27 | ₹1332.9011 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option | 2022-05-26 | ₹1332.7650 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option | 2022-05-25 | ₹1332.6337 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option | 2022-05-24 | ₹1332.5044 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option | 2022-05-23 | ₹1332.3730 | +0.03% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option | 2022-05-20 | ₹1331.9588 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option | 2022-05-19 | ₹1331.8195 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option | 2022-05-18 | ₹1331.6835 | +0.02% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option | 2022-05-17 | ₹1331.3958 | +0.04% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option | 2022-05-13 | ₹1330.8462 | +0.00% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option | 2022-05-12 | ₹1330.7855 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option | 2022-05-11 | ₹1330.6437 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option | 2022-05-10 | ₹1330.5004 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option | 2022-05-09 | ₹1330.3493 | +0.03% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option | 2022-05-06 | ₹1329.9185 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option | 2022-05-05 | ₹1329.7769 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option | 2022-05-04 | ₹1329.6878 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option | 2022-05-02 | ₹1329.5125 | +0.03% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option | 2022-04-29 | ₹1329.1124 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option | 2022-04-28 | ₹1329.0032 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option | 2022-04-27 | ₹1328.8802 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option | 2022-04-26 | ₹1328.7615 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option | 2022-04-25 | ₹1328.6724 | +0.03% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option | 2022-04-22 | ₹1328.3292 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option | 2022-04-21 | ₹1328.2335 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option | 2022-04-20 | ₹1328.1350 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option | 2022-04-19 | ₹1327.9909 | +0.02% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option | 2022-04-18 | ₹1327.7887 | +0.05% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option | 2022-04-13 | ₹1327.1615 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option | 2022-04-12 | ₹1327.0741 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option | 2022-04-11 | ₹1326.9281 | +0.03% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option | 2022-04-08 | ₹1326.5065 | -0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option | 2022-04-07 | ₹1326.5744 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option | 2022-04-06 | ₹1326.4399 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option | 2022-04-05 | ₹1326.3275 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option | 2022-04-04 | ₹1326.1289 | +0.04% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option | 2022-03-31 | ₹1325.6185 | +0.02% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option | 2022-03-30 | ₹1325.3348 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option | 2022-03-29 | ₹1325.2071 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option | 2022-03-28 | ₹1325.1099 | +0.02% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option | 2022-03-25 | ₹1324.9105 | +0.02% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option | 2022-03-24 | ₹1324.6226 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option | 2022-03-23 | ₹1324.4889 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option | 2022-03-22 | ₹1324.3715 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option | 2022-03-21 | ₹1324.2623 | +0.04% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option | 2022-03-17 | ₹1323.7704 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option | 2022-03-16 | ₹1323.6321 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option | 2022-03-15 | ₹1323.5024 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option | 2022-03-14 | ₹1323.3648 | +0.03% |