PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option
PGIM India Mutual Fund₹1332.9228
+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 - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01J11). As of 2022-05-30, its NAV is ₹1332.9228 (+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
143687
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF663L01J11
ISIN (Reinvest)
INF663L01J03
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option | 2022-05-30 | ₹1332.9228 | +0.03% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option | 2022-05-27 | ₹1332.5116 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option | 2022-05-26 | ₹1332.3764 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option | 2022-05-25 | ₹1332.2456 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option | 2022-05-24 | ₹1332.1164 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option | 2022-05-23 | ₹1331.9852 | +0.03% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option | 2022-05-20 | ₹1331.5724 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option | 2022-05-19 | ₹1331.4336 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option | 2022-05-18 | ₹1331.2976 | +0.02% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option | 2022-05-17 | ₹1331.0100 | +0.04% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option | 2022-05-13 | ₹1330.4612 | +0.00% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option | 2022-05-12 | ₹1330.4008 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option | 2022-05-11 | ₹1330.2592 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option | 2022-05-10 | ₹1330.1160 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option | 2022-05-09 | ₹1329.9652 | +0.03% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option | 2022-05-06 | ₹1329.5360 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option | 2022-05-05 | ₹1329.3952 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option | 2022-05-04 | ₹1329.3064 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option | 2022-05-02 | ₹1329.1316 | +0.03% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option | 2022-04-29 | ₹1328.7332 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option | 2022-04-28 | ₹1328.6244 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option | 2022-04-27 | ₹1328.5020 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option | 2022-04-26 | ₹1328.3840 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option | 2022-04-25 | ₹1328.2952 | +0.03% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option | 2022-04-22 | ₹1327.9528 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option | 2022-04-21 | ₹1327.8572 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option | 2022-04-20 | ₹1327.7592 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option | 2022-04-19 | ₹1327.6152 | +0.02% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option | 2022-04-18 | ₹1327.4128 | +0.05% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option | 2022-04-13 | ₹1326.7884 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option | 2022-04-12 | ₹1326.7016 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option | 2022-04-11 | ₹1326.5564 | +0.03% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option | 2022-04-08 | ₹1326.1368 | -0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option | 2022-04-07 | ₹1326.2052 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option | 2022-04-06 | ₹1326.0716 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option | 2022-04-05 | ₹1325.9596 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option | 2022-04-04 | ₹1325.7616 | +0.04% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option | 2022-03-31 | ₹1325.2540 | +0.02% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option | 2022-03-30 | ₹1324.9712 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option | 2022-03-29 | ₹1324.8440 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option | 2022-03-28 | ₹1324.7476 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option | 2022-03-25 | ₹1324.5492 | +0.02% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option | 2022-03-24 | ₹1324.2616 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option | 2022-03-23 | ₹1324.1280 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option | 2022-03-22 | ₹1324.0108 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option | 2022-03-21 | ₹1323.9020 | +0.04% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option | 2022-03-17 | ₹1323.4112 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option | 2022-03-16 | ₹1323.2736 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option | 2022-03-15 | ₹1323.1444 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option | 2022-03-14 | ₹1323.0068 | +0.03% |