PGIM India Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend Option
PGIM India Mutual Fund₹1241.6560
+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 - Standard Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01K83). As of 2021-07-20, its NAV is ₹1241.6560 (+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
144130
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF663L01K83
ISIN (Reinvest)
INF663L01K91
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend Option | 2021-07-20 | ₹1241.6560 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend Option | 2021-07-19 | ₹1241.5580 | +0.02% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend Option | 2021-07-16 | ₹1241.2560 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend Option | 2021-07-15 | ₹1241.1610 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend Option | 2021-07-14 | ₹1241.0650 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend Option | 2021-07-13 | ₹1240.9660 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend Option | 2021-07-12 | ₹1240.8660 | +0.02% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend Option | 2021-07-09 | ₹1240.5670 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend Option | 2021-07-08 | ₹1240.4690 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend Option | 2021-07-07 | ₹1240.3720 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend Option | 2021-07-06 | ₹1240.2730 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend Option | 2021-07-05 | ₹1240.1750 | +0.02% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend Option | 2021-07-02 | ₹1239.8760 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend Option | 2021-07-01 | ₹1239.7840 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend Option | 2021-06-30 | ₹1239.6800 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend Option | 2021-06-29 | ₹1239.5740 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend Option | 2021-06-28 | ₹1239.4780 | +0.02% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend Option | 2021-06-25 | ₹1239.1690 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend Option | 2021-06-24 | ₹1239.0670 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend Option | 2021-06-23 | ₹1238.9670 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend Option | 2021-06-22 | ₹1238.8670 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend Option | 2021-06-21 | ₹1238.7600 | +0.03% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend Option | 2021-06-18 | ₹1238.4370 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend Option | 2021-06-17 | ₹1238.3290 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend Option | 2021-06-16 | ₹1238.2350 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend Option | 2021-06-15 | ₹1238.1380 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend Option | 2021-06-14 | ₹1238.0380 | +0.03% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend Option | 2021-06-11 | ₹1237.7280 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend Option | 2021-06-10 | ₹1237.6300 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend Option | 2021-06-09 | ₹1237.5330 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend Option | 2021-06-08 | ₹1237.4310 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend Option | 2021-06-07 | ₹1237.3320 | +0.03% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend Option | 2021-06-04 | ₹1237.0220 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend Option | 2021-06-03 | ₹1236.9200 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend Option | 2021-06-02 | ₹1236.8150 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend Option | 2021-06-01 | ₹1236.7120 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend Option | 2021-05-31 | ₹1236.6120 | +0.02% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend Option | 2021-05-28 | ₹1236.3060 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend Option | 2021-05-27 | ₹1236.1900 | +0.02% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend Option | 2021-05-25 | ₹1235.9890 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend Option | 2021-05-24 | ₹1235.8850 | +0.03% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend Option | 2021-05-21 | ₹1235.5700 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend Option | 2021-05-20 | ₹1235.4730 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend Option | 2021-05-19 | ₹1235.3660 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend Option | 2021-05-18 | ₹1235.2590 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend Option | 2021-05-17 | ₹1235.1600 | +0.03% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend Option | 2021-05-14 | ₹1234.8360 | +0.02% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend Option | 2021-05-12 | ₹1234.6290 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend Option | 2021-05-11 | ₹1234.5220 | +0.01% |
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend Option | 2021-05-10 | ₹1234.4110 | +0.02% |