PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option
PGIM India Mutual Fund₹1256.9640
+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 - Standard Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01L33). As of 2021-08-11, its NAV is ₹1256.9640 (+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
144371
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF663L01L33
ISIN (Reinvest)
INF663L01L41
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option | 2021-08-11 | ₹1256.9640 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option | 2021-08-10 | ₹1256.8610 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option | 2021-08-09 | ₹1256.7300 | +0.04% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option | 2021-08-06 | ₹1256.2800 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option | 2021-08-05 | ₹1256.1320 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option | 2021-08-04 | ₹1255.9850 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option | 2021-08-03 | ₹1255.8440 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option | 2021-08-02 | ₹1255.6960 | +0.03% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option | 2021-07-30 | ₹1255.2640 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option | 2021-07-29 | ₹1255.1120 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option | 2021-07-28 | ₹1254.9670 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option | 2021-07-27 | ₹1254.8030 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option | 2021-07-26 | ₹1254.6530 | +0.04% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option | 2021-07-23 | ₹1254.2060 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option | 2021-07-22 | ₹1254.0570 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option | 2021-07-20 | ₹1253.7530 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option | 2021-07-19 | ₹1253.6030 | +0.04% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option | 2021-07-16 | ₹1253.1530 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option | 2021-07-15 | ₹1253.0010 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option | 2021-07-14 | ₹1252.8510 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option | 2021-07-13 | ₹1252.6350 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option | 2021-07-12 | ₹1252.4220 | +0.05% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option | 2021-07-09 | ₹1251.7810 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option | 2021-07-08 | ₹1251.5920 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option | 2021-07-07 | ₹1251.3740 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option | 2021-07-06 | ₹1251.1540 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option | 2021-07-05 | ₹1250.9660 | +0.05% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option | 2021-07-02 | ₹1250.3440 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option | 2021-07-01 | ₹1250.1580 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option | 2021-06-30 | ₹1249.9310 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option | 2021-06-29 | ₹1249.7220 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option | 2021-06-28 | ₹1249.5130 | +0.05% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option | 2021-06-25 | ₹1248.8340 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option | 2021-06-24 | ₹1248.6210 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option | 2021-06-23 | ₹1248.4080 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option | 2021-06-22 | ₹1248.1960 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option | 2021-06-21 | ₹1247.9540 | +0.09% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option | 2021-06-18 | ₹1246.7980 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option | 2021-06-17 | ₹1246.5420 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option | 2021-06-16 | ₹1246.3990 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option | 2021-06-15 | ₹1246.1810 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option | 2021-06-14 | ₹1245.9590 | +0.06% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option | 2021-06-11 | ₹1245.2740 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option | 2021-06-10 | ₹1245.0550 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option | 2021-06-09 | ₹1244.8460 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option | 2021-06-08 | ₹1244.5970 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option | 2021-06-07 | ₹1244.3650 | +0.06% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option | 2021-06-04 | ₹1243.6680 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option | 2021-06-03 | ₹1243.4270 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option | 2021-06-02 | ₹1243.1930 | +0.02% |