PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option
PGIM India Mutual Fund₹1233.3557
+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 - Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01L74). As of 2021-08-11, its NAV is ₹1233.3557 (+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
144374
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF663L01L74
ISIN (Reinvest)
INF663L01L90
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option | 2021-08-11 | ₹1233.3557 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option | 2021-08-10 | ₹1233.2783 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option | 2021-08-09 | ₹1233.1738 | +0.03% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option | 2021-08-06 | ₹1232.8060 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option | 2021-08-05 | ₹1232.6844 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option | 2021-08-04 | ₹1232.5645 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option | 2021-08-03 | ₹1232.4491 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option | 2021-08-02 | ₹1232.3281 | +0.03% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option | 2021-07-30 | ₹1231.9762 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option | 2021-07-29 | ₹1231.8505 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option | 2021-07-28 | ₹1231.7322 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option | 2021-07-27 | ₹1231.5945 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option | 2021-07-26 | ₹1231.4704 | +0.03% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option | 2021-07-23 | ₹1231.1029 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option | 2021-07-22 | ₹1230.9809 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option | 2021-07-20 | ₹1230.7303 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option | 2021-07-19 | ₹1230.6063 | +0.03% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option | 2021-07-16 | ₹1230.2359 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option | 2021-07-15 | ₹1230.1111 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option | 2021-07-14 | ₹1229.9886 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option | 2021-07-13 | ₹1229.8000 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option | 2021-07-12 | ₹1229.6141 | +0.05% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option | 2021-07-09 | ₹1229.0568 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option | 2021-07-08 | ₹1228.8944 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option | 2021-07-07 | ₹1228.7040 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option | 2021-07-06 | ₹1228.5117 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option | 2021-07-05 | ₹1228.3504 | +0.04% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option | 2021-07-02 | ₹1227.8095 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option | 2021-07-01 | ₹1227.6501 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option | 2021-06-30 | ₹1227.4500 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option | 2021-06-29 | ₹1227.2692 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option | 2021-06-28 | ₹1227.0879 | +0.05% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option | 2021-06-25 | ₹1226.4935 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option | 2021-06-24 | ₹1226.3074 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option | 2021-06-23 | ₹1226.1210 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option | 2021-06-22 | ₹1225.9364 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option | 2021-06-21 | ₹1225.7221 | +0.09% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option | 2021-06-18 | ₹1224.6569 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option | 2021-06-17 | ₹1224.4280 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option | 2021-06-16 | ₹1224.3103 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option | 2021-06-15 | ₹1224.1195 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option | 2021-06-14 | ₹1223.9254 | +0.05% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option | 2021-06-11 | ₹1223.3248 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option | 2021-06-10 | ₹1223.1337 | +0.01% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option | 2021-06-09 | ₹1222.9517 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option | 2021-06-08 | ₹1222.7317 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option | 2021-06-07 | ₹1222.5274 | +0.05% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option | 2021-06-04 | ₹1221.9135 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option | 2021-06-03 | ₹1221.7001 | +0.02% |
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option | 2021-06-02 | ₹1221.4937 | +0.02% |