PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option
PGIM India Mutual Fund₹1254.4097
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-07-20 — it may be dormant, matured, merged, or delisted.
PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01K26). As of 2021-07-20, its NAV is ₹1254.4097 (+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 2018-07-18 is available below, along with a free JSON API.
Fund details
Scheme Code
144125
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF663L01K26
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 BB - Direct Plan - Growth Option | 2021-07-20 | ₹1254.4097 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option | 2021-07-19 | ₹1254.2996 | +0.03% |
| PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option | 2021-07-16 | ₹1253.9602 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option | 2021-07-15 | ₹1253.8511 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option | 2021-07-14 | ₹1253.7403 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option | 2021-07-13 | ₹1253.6287 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option | 2021-07-12 | ₹1253.5162 | +0.03% |
| PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option | 2021-07-09 | ₹1253.1795 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option | 2021-07-08 | ₹1253.0696 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option | 2021-07-07 | ₹1252.9595 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option | 2021-07-06 | ₹1252.8472 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option | 2021-07-05 | ₹1252.7360 | +0.03% |
| PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option | 2021-07-02 | ₹1252.3930 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option | 2021-07-01 | ₹1252.2878 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option | 2021-06-30 | ₹1252.1707 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option | 2021-06-29 | ₹1252.0515 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option | 2021-06-28 | ₹1251.9414 | +0.03% |
| PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option | 2021-06-25 | ₹1251.5902 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option | 2021-06-24 | ₹1251.4747 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option | 2021-06-23 | ₹1251.3607 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option | 2021-06-22 | ₹1251.2470 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option | 2021-06-21 | ₹1251.1276 | +0.03% |
| PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option | 2021-06-18 | ₹1250.7622 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option | 2021-06-17 | ₹1250.6412 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option | 2021-06-16 | ₹1250.5341 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option | 2021-06-15 | ₹1250.4228 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option | 2021-06-14 | ₹1250.3090 | +0.03% |
| PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option | 2021-06-11 | ₹1249.9607 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option | 2021-06-10 | ₹1249.8488 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option | 2021-06-09 | ₹1249.7383 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option | 2021-06-08 | ₹1249.6224 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option | 2021-06-07 | ₹1249.5083 | +0.03% |
| PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option | 2021-06-04 | ₹1249.1569 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option | 2021-06-03 | ₹1249.0418 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option | 2021-06-02 | ₹1248.9231 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option | 2021-06-01 | ₹1248.8062 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option | 2021-05-31 | ₹1248.6924 | +0.03% |
| PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option | 2021-05-28 | ₹1248.3465 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option | 2021-05-27 | ₹1248.2181 | +0.02% |
| PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option | 2021-05-25 | ₹1247.9922 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option | 2021-05-24 | ₹1247.8746 | +0.03% |
| PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option | 2021-05-21 | ₹1247.5215 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option | 2021-05-20 | ₹1247.4121 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option | 2021-05-19 | ₹1247.2910 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option | 2021-05-18 | ₹1247.1715 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option | 2021-05-17 | ₹1247.0592 | +0.03% |
| PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option | 2021-05-14 | ₹1246.6962 | +0.02% |
| PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option | 2021-05-12 | ₹1246.4640 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option | 2021-05-11 | ₹1246.3439 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option | 2021-05-10 | ₹1246.2204 | +0.03% |