PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option
PGIM India Mutual Fund₹1333.3120
+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 - Standard Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01I87). As of 2022-05-30, its NAV is ₹1333.3120 (+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
143688
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF663L01I87
ISIN (Reinvest)
INF663L01I95
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option | 2022-05-30 | ₹1333.3120 | +0.03% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option | 2022-05-27 | ₹1332.8992 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option | 2022-05-26 | ₹1332.7630 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option | 2022-05-25 | ₹1332.6317 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option | 2022-05-24 | ₹1332.5024 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option | 2022-05-23 | ₹1332.3710 | +0.03% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option | 2022-05-20 | ₹1331.9569 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option | 2022-05-19 | ₹1331.8176 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option | 2022-05-18 | ₹1331.6816 | +0.02% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option | 2022-05-17 | ₹1331.3938 | +0.04% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option | 2022-05-13 | ₹1330.8443 | +0.00% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option | 2022-05-12 | ₹1330.7836 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option | 2022-05-11 | ₹1330.6418 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option | 2022-05-10 | ₹1330.4984 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option | 2022-05-09 | ₹1330.3474 | +0.03% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option | 2022-05-06 | ₹1329.9166 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option | 2022-05-05 | ₹1329.7750 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option | 2022-05-04 | ₹1329.6859 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option | 2022-05-02 | ₹1329.5106 | +0.03% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option | 2022-04-29 | ₹1329.1105 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option | 2022-04-28 | ₹1329.0013 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option | 2022-04-27 | ₹1328.8784 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option | 2022-04-26 | ₹1328.7597 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option | 2022-04-25 | ₹1328.6705 | +0.03% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option | 2022-04-22 | ₹1328.3273 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option | 2022-04-21 | ₹1328.2317 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option | 2022-04-20 | ₹1328.1331 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option | 2022-04-19 | ₹1327.9891 | +0.02% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option | 2022-04-18 | ₹1327.7869 | +0.05% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option | 2022-04-13 | ₹1327.1597 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option | 2022-04-12 | ₹1327.0723 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option | 2022-04-11 | ₹1326.9263 | +0.03% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option | 2022-04-08 | ₹1326.5047 | -0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option | 2022-04-07 | ₹1326.5726 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option | 2022-04-06 | ₹1326.4381 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option | 2022-04-05 | ₹1326.3258 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option | 2022-04-04 | ₹1326.1271 | +0.04% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option | 2022-03-31 | ₹1325.6168 | +0.02% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option | 2022-03-30 | ₹1325.3331 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option | 2022-03-29 | ₹1325.2053 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option | 2022-03-28 | ₹1325.1081 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option | 2022-03-25 | ₹1324.9088 | +0.02% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option | 2022-03-24 | ₹1324.6209 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option | 2022-03-23 | ₹1324.4872 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option | 2022-03-22 | ₹1324.3698 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option | 2022-03-21 | ₹1324.2606 | +0.04% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option | 2022-03-17 | ₹1323.7686 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option | 2022-03-16 | ₹1323.6304 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option | 2022-03-15 | ₹1323.5006 | +0.01% |
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option | 2022-03-14 | ₹1323.3631 | +0.03% |