PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option
PGIM India Mutual Fund₹1106.9525
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-09-02 — it may be dormant, matured, merged, or delisted.
PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01M73). As of 2021-09-02, its NAV is ₹1106.9525 (+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 2018-08-31 is available below, along with a free JSON API.
Fund details
Scheme Code
144638
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF663L01M73
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 BE - Regular Plan - Growth Option | 2021-09-02 | ₹1106.9525 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option | 2021-09-01 | ₹1106.8788 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option | 2021-08-31 | ₹1106.8033 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option | 2021-08-30 | ₹1106.7275 | +0.02% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option | 2021-08-27 | ₹1106.4907 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option | 2021-08-26 | ₹1106.4142 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option | 2021-08-25 | ₹1106.3382 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option | 2021-08-24 | ₹1106.2600 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option | 2021-08-23 | ₹1106.1821 | +0.02% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option | 2021-08-20 | ₹1105.9484 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option | 2021-08-18 | ₹1105.8212 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option | 2021-08-17 | ₹1105.7486 | +0.03% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option | 2021-08-13 | ₹1105.4517 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option | 2021-08-12 | ₹1105.3633 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option | 2021-08-11 | ₹1105.2858 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option | 2021-08-10 | ₹1105.2095 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option | 2021-08-09 | ₹1105.1196 | +0.03% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option | 2021-08-06 | ₹1104.8274 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option | 2021-08-05 | ₹1104.7323 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option | 2021-08-04 | ₹1104.6079 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option | 2021-08-03 | ₹1104.4897 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option | 2021-08-02 | ₹1104.3674 | +0.03% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option | 2021-07-30 | ₹1104.0274 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option | 2021-07-29 | ₹1103.9034 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option | 2021-07-28 | ₹1103.7962 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option | 2021-07-27 | ₹1103.6613 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option | 2021-07-26 | ₹1103.5321 | +0.03% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option | 2021-07-23 | ₹1103.1728 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option | 2021-07-22 | ₹1103.0501 | +0.02% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option | 2021-07-20 | ₹1102.7971 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option | 2021-07-19 | ₹1102.6765 | +0.03% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option | 2021-07-16 | ₹1102.3087 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option | 2021-07-15 | ₹1102.1878 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option | 2021-07-14 | ₹1102.0718 | +0.02% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option | 2021-07-13 | ₹1101.9005 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option | 2021-07-12 | ₹1101.7388 | +0.05% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option | 2021-07-09 | ₹1101.2416 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option | 2021-07-08 | ₹1101.0964 | +0.02% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option | 2021-07-07 | ₹1100.9259 | +0.02% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option | 2021-07-06 | ₹1100.7505 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option | 2021-07-05 | ₹1100.6161 | +0.04% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option | 2021-07-02 | ₹1100.1430 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option | 2021-07-01 | ₹1100.0100 | +0.02% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option | 2021-06-30 | ₹1099.8190 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option | 2021-06-29 | ₹1099.6810 | +0.02% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option | 2021-06-28 | ₹1099.4938 | +0.05% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option | 2021-06-25 | ₹1098.9621 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option | 2021-06-24 | ₹1098.8068 | +0.02% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option | 2021-06-23 | ₹1098.6190 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option | 2021-06-22 | ₹1098.4655 | +0.02% |