PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option
PGIM India Mutual Fund₹1241.9582
+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 - Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01K75). As of 2021-07-20, its NAV is ₹1241.9582 (+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
144129
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF663L01K75
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option | 2021-07-20 | ₹1241.9582 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option | 2021-07-19 | ₹1241.8613 | +0.02% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option | 2021-07-16 | ₹1241.5607 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option | 2021-07-15 | ₹1241.4644 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option | 2021-07-14 | ₹1241.3667 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option | 2021-07-13 | ₹1241.2679 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option | 2021-07-12 | ₹1241.1684 | +0.02% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option | 2021-07-09 | ₹1240.8704 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option | 2021-07-08 | ₹1240.7735 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option | 2021-07-07 | ₹1240.6762 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option | 2021-07-06 | ₹1240.5768 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option | 2021-07-05 | ₹1240.4785 | +0.02% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option | 2021-07-02 | ₹1240.1744 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option | 2021-07-01 | ₹1240.0821 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option | 2021-06-30 | ₹1239.9779 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option | 2021-06-29 | ₹1239.8716 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option | 2021-06-28 | ₹1239.7744 | +0.03% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option | 2021-06-25 | ₹1239.4620 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option | 2021-06-24 | ₹1239.3595 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option | 2021-06-23 | ₹1239.2584 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option | 2021-06-22 | ₹1239.1576 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option | 2021-06-21 | ₹1239.0511 | +0.03% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option | 2021-06-18 | ₹1238.7247 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option | 2021-06-17 | ₹1238.6167 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option | 2021-06-16 | ₹1238.5224 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option | 2021-06-15 | ₹1238.4240 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option | 2021-06-14 | ₹1238.3230 | +0.03% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option | 2021-06-11 | ₹1238.0134 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option | 2021-06-10 | ₹1237.9144 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option | 2021-06-09 | ₹1237.8168 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option | 2021-06-08 | ₹1237.7138 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option | 2021-06-07 | ₹1237.6125 | +0.03% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option | 2021-06-04 | ₹1237.2999 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option | 2021-06-03 | ₹1237.1976 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option | 2021-06-02 | ₹1237.0918 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option | 2021-06-01 | ₹1236.9879 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option | 2021-05-31 | ₹1236.8869 | +0.02% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option | 2021-05-28 | ₹1236.5796 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option | 2021-05-27 | ₹1236.4642 | +0.02% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option | 2021-05-25 | ₹1236.2640 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option | 2021-05-24 | ₹1236.1593 | +0.03% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option | 2021-05-21 | ₹1235.8448 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option | 2021-05-20 | ₹1235.7481 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option | 2021-05-19 | ₹1235.6400 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option | 2021-05-18 | ₹1235.5334 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option | 2021-05-17 | ₹1235.4339 | +0.03% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option | 2021-05-14 | ₹1235.1095 | +0.02% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option | 2021-05-12 | ₹1234.9031 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option | 2021-05-11 | ₹1234.7958 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option | 2021-05-10 | ₹1234.6852 | +0.02% |