PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option
PGIM India Mutual Fund₹1243.3497
+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 - Regular Plan - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01L17). As of 2021-07-20, its NAV is ₹1243.3497 (+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
144128
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF663L01L17
ISIN (Reinvest)
INF663L01L09
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option | 2021-07-20 | ₹1243.3497 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option | 2021-07-19 | ₹1243.2517 | +0.02% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option | 2021-07-16 | ₹1242.9448 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option | 2021-07-15 | ₹1242.8462 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option | 2021-07-14 | ₹1242.7462 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option | 2021-07-13 | ₹1242.6455 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option | 2021-07-12 | ₹1242.5441 | +0.02% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option | 2021-07-09 | ₹1242.2400 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option | 2021-07-08 | ₹1242.1414 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option | 2021-07-07 | ₹1242.0421 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option | 2021-07-06 | ₹1241.9414 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option | 2021-07-05 | ₹1241.8414 | +0.03% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option | 2021-07-02 | ₹1241.5310 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option | 2021-07-01 | ₹1241.4359 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option | 2021-06-30 | ₹1241.3297 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option | 2021-06-29 | ₹1241.2214 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option | 2021-06-28 | ₹1241.1214 | +0.03% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option | 2021-06-25 | ₹1240.8021 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option | 2021-06-24 | ₹1240.6972 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option | 2021-06-23 | ₹1240.5945 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option | 2021-06-22 | ₹1240.4910 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option | 2021-06-21 | ₹1240.3828 | +0.03% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option | 2021-06-18 | ₹1240.0490 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option | 2021-06-17 | ₹1239.9400 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option | 2021-06-16 | ₹1239.8441 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option | 2021-06-15 | ₹1239.7441 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option | 2021-06-14 | ₹1239.6414 | +0.03% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option | 2021-06-11 | ₹1239.3262 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option | 2021-06-10 | ₹1239.2248 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option | 2021-06-09 | ₹1239.1255 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option | 2021-06-08 | ₹1239.0200 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option | 2021-06-07 | ₹1238.9166 | +0.03% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option | 2021-06-04 | ₹1238.5972 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option | 2021-06-03 | ₹1238.4924 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option | 2021-06-02 | ₹1238.3855 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option | 2021-06-01 | ₹1238.2800 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option | 2021-05-31 | ₹1238.1772 | +0.03% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option | 2021-05-28 | ₹1237.8662 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option | 2021-05-27 | ₹1237.7483 | +0.02% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option | 2021-05-25 | ₹1237.5455 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option | 2021-05-24 | ₹1237.4393 | +0.03% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option | 2021-05-21 | ₹1237.1193 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option | 2021-05-20 | ₹1237.0214 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option | 2021-05-19 | ₹1236.9117 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option | 2021-05-18 | ₹1236.8028 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option | 2021-05-17 | ₹1236.7014 | +0.03% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option | 2021-05-14 | ₹1236.3717 | +0.02% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option | 2021-05-12 | ₹1236.1621 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option | 2021-05-11 | ₹1236.0531 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option | 2021-05-10 | ₹1235.9400 | +0.02% |