PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option
PGIM India Mutual Fund₹1255.8932
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-08-11 — it may be dormant, matured, merged, or delisted.
PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01L25). As of 2021-08-11, its NAV is ₹1255.8932 (+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 2018-08-09 is available below, along with a free JSON API.
Fund details
Scheme Code
144369
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF663L01L25
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 BC - Direct Plan - Growth Option | 2021-08-11 | ₹1255.8932 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option | 2021-08-10 | ₹1255.7921 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option | 2021-08-09 | ₹1255.6637 | +0.04% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option | 2021-08-06 | ₹1255.2232 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option | 2021-08-05 | ₹1255.0775 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option | 2021-08-04 | ₹1254.9334 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option | 2021-08-03 | ₹1254.7940 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option | 2021-08-02 | ₹1254.6488 | +0.03% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option | 2021-07-30 | ₹1254.2247 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option | 2021-07-29 | ₹1254.0747 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option | 2021-07-28 | ₹1253.9324 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option | 2021-07-27 | ₹1253.7702 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option | 2021-07-26 | ₹1253.6219 | +0.04% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option | 2021-07-23 | ₹1253.1820 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option | 2021-07-22 | ₹1253.0359 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option | 2021-07-20 | ₹1252.7369 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option | 2021-07-19 | ₹1252.5888 | +0.04% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option | 2021-07-16 | ₹1252.1459 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option | 2021-07-15 | ₹1251.9971 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option | 2021-07-14 | ₹1251.8504 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option | 2021-07-13 | ₹1251.6365 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option | 2021-07-12 | ₹1251.4255 | +0.05% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option | 2021-07-09 | ₹1250.7926 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option | 2021-07-08 | ₹1250.6055 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option | 2021-07-07 | ₹1250.3898 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option | 2021-07-06 | ₹1250.1722 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option | 2021-07-05 | ₹1249.9862 | +0.05% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option | 2021-07-02 | ₹1249.3701 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option | 2021-07-01 | ₹1249.1860 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option | 2021-06-30 | ₹1248.9606 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option | 2021-06-29 | ₹1248.7548 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option | 2021-06-28 | ₹1248.5485 | +0.05% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option | 2021-06-25 | ₹1247.8781 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option | 2021-06-24 | ₹1247.6669 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option | 2021-06-23 | ₹1247.4554 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option | 2021-06-22 | ₹1247.2458 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option | 2021-06-21 | ₹1247.0059 | +0.09% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option | 2021-06-18 | ₹1245.8567 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option | 2021-06-17 | ₹1245.6021 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option | 2021-06-16 | ₹1245.4606 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option | 2021-06-15 | ₹1245.2447 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option | 2021-06-14 | ₹1245.0255 | +0.05% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option | 2021-06-11 | ₹1244.3491 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option | 2021-06-10 | ₹1244.1330 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option | 2021-06-09 | ₹1243.9261 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option | 2021-06-08 | ₹1243.6805 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option | 2021-06-07 | ₹1243.4510 | +0.06% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option | 2021-06-04 | ₹1242.7613 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option | 2021-06-03 | ₹1242.5224 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option | 2021-06-02 | ₹1242.2908 | +0.02% |