PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option
PGIM India Mutual Fund₹1233.3393
+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 - Regular Plan - Standard Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01L82). As of 2021-08-11, its NAV is ₹1233.3393 (+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
144372
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF663L01L82
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 - Regular Plan - Standard Dividend Option | 2021-08-11 | ₹1233.3393 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option | 2021-08-10 | ₹1233.2619 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option | 2021-08-09 | ₹1233.1574 | +0.03% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option | 2021-08-06 | ₹1232.7896 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option | 2021-08-05 | ₹1232.6680 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option | 2021-08-04 | ₹1232.5481 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option | 2021-08-03 | ₹1232.4327 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option | 2021-08-02 | ₹1232.3117 | +0.03% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option | 2021-07-30 | ₹1231.9598 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option | 2021-07-29 | ₹1231.8341 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option | 2021-07-28 | ₹1231.7159 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option | 2021-07-27 | ₹1231.5781 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option | 2021-07-26 | ₹1231.4541 | +0.03% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option | 2021-07-23 | ₹1231.0866 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option | 2021-07-22 | ₹1230.9646 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option | 2021-07-20 | ₹1230.7140 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option | 2021-07-19 | ₹1230.5900 | +0.03% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option | 2021-07-16 | ₹1230.2194 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option | 2021-07-15 | ₹1230.0947 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option | 2021-07-14 | ₹1229.9721 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option | 2021-07-13 | ₹1229.7835 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option | 2021-07-12 | ₹1229.5976 | +0.05% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option | 2021-07-09 | ₹1229.0402 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option | 2021-07-08 | ₹1228.8778 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option | 2021-07-07 | ₹1228.6874 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option | 2021-07-06 | ₹1228.4951 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option | 2021-07-05 | ₹1228.3338 | +0.04% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option | 2021-07-02 | ₹1227.7928 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option | 2021-07-01 | ₹1227.6334 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option | 2021-06-30 | ₹1227.4333 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option | 2021-06-29 | ₹1227.2526 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option | 2021-06-28 | ₹1227.0712 | +0.05% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option | 2021-06-25 | ₹1226.4768 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option | 2021-06-24 | ₹1226.2906 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option | 2021-06-23 | ₹1226.1043 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option | 2021-06-22 | ₹1225.9197 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option | 2021-06-21 | ₹1225.7053 | +0.09% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option | 2021-06-18 | ₹1224.6401 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option | 2021-06-17 | ₹1224.4111 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option | 2021-06-16 | ₹1224.2935 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option | 2021-06-15 | ₹1224.1027 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option | 2021-06-14 | ₹1223.9086 | +0.05% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option | 2021-06-11 | ₹1223.3079 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option | 2021-06-10 | ₹1223.1168 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option | 2021-06-09 | ₹1222.9348 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option | 2021-06-08 | ₹1222.7148 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option | 2021-06-07 | ₹1222.5105 | +0.05% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option | 2021-06-04 | ₹1221.8965 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option | 2021-06-03 | ₹1221.6831 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option | 2021-06-02 | ₹1221.4767 | +0.02% |