PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option
PGIM India Mutual Fund₹1234.3193
+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 - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01M16). As of 2021-08-11, its NAV is ₹1234.3193 (+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
144373
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF663L01M16
ISIN (Reinvest)
INF663L01M08
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option | 2021-08-11 | ₹1234.3193 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option | 2021-08-10 | ₹1234.2414 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option | 2021-08-09 | ₹1234.1366 | +0.03% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option | 2021-08-06 | ₹1233.7669 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option | 2021-08-05 | ₹1233.6441 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option | 2021-08-04 | ₹1233.5234 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option | 2021-08-03 | ₹1233.4076 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option | 2021-08-02 | ₹1233.2862 | +0.03% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option | 2021-07-30 | ₹1232.9310 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option | 2021-07-29 | ₹1232.8048 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option | 2021-07-28 | ₹1232.6862 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option | 2021-07-27 | ₹1232.5483 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option | 2021-07-26 | ₹1232.4234 | +0.03% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option | 2021-07-23 | ₹1232.0538 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option | 2021-07-22 | ₹1231.9310 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option | 2021-07-20 | ₹1231.6793 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option | 2021-07-19 | ₹1231.5538 | +0.03% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option | 2021-07-16 | ₹1231.1807 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option | 2021-07-15 | ₹1231.0545 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option | 2021-07-14 | ₹1230.9310 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option | 2021-07-13 | ₹1230.7414 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option | 2021-07-12 | ₹1230.5538 | +0.05% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option | 2021-07-09 | ₹1229.9917 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option | 2021-07-08 | ₹1229.8276 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option | 2021-07-07 | ₹1229.6359 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option | 2021-07-06 | ₹1229.4428 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option | 2021-07-05 | ₹1229.2807 | +0.04% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option | 2021-07-02 | ₹1228.7366 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option | 2021-07-01 | ₹1228.5766 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option | 2021-06-30 | ₹1228.3759 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option | 2021-06-29 | ₹1228.1931 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option | 2021-06-28 | ₹1228.0103 | +0.05% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option | 2021-06-25 | ₹1227.4117 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option | 2021-06-24 | ₹1227.2248 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option | 2021-06-23 | ₹1227.0366 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option | 2021-06-22 | ₹1226.8510 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option | 2021-06-21 | ₹1226.6359 | +0.09% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option | 2021-06-18 | ₹1225.5669 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option | 2021-06-17 | ₹1225.3372 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option | 2021-06-16 | ₹1225.2186 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option | 2021-06-15 | ₹1225.0255 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option | 2021-06-14 | ₹1224.8297 | +0.05% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option | 2021-06-11 | ₹1224.2262 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option | 2021-06-10 | ₹1224.0345 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option | 2021-06-09 | ₹1223.8510 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option | 2021-06-08 | ₹1223.6303 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option | 2021-06-07 | ₹1223.4255 | +0.05% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option | 2021-06-04 | ₹1222.8090 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option | 2021-06-03 | ₹1222.5945 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option | 2021-06-02 | ₹1222.3876 | +0.02% |