PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option
PGIM India Mutual Fund₹1106.8057
+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 - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01N15). As of 2021-09-02, its NAV is ₹1106.8057 (+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
144639
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF663L01N15
ISIN (Reinvest)
INF663L01N07
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option | 2021-09-02 | ₹1106.8057 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option | 2021-09-01 | ₹1106.7323 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option | 2021-08-31 | ₹1106.6570 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option | 2021-08-30 | ₹1106.5813 | +0.02% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option | 2021-08-27 | ₹1106.3452 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option | 2021-08-26 | ₹1106.2689 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option | 2021-08-25 | ₹1106.1931 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option | 2021-08-24 | ₹1106.1151 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option | 2021-08-23 | ₹1106.0373 | +0.02% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option | 2021-08-20 | ₹1105.8040 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option | 2021-08-18 | ₹1105.6771 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option | 2021-08-17 | ₹1105.6049 | +0.03% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option | 2021-08-13 | ₹1105.3081 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option | 2021-08-12 | ₹1105.2197 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option | 2021-08-11 | ₹1105.1424 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option | 2021-08-10 | ₹1105.0662 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option | 2021-08-09 | ₹1104.9761 | +0.03% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option | 2021-08-06 | ₹1104.6845 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option | 2021-08-05 | ₹1104.5894 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option | 2021-08-04 | ₹1104.4652 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option | 2021-08-03 | ₹1104.3474 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option | 2021-08-02 | ₹1104.2252 | +0.03% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option | 2021-07-30 | ₹1103.8855 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option | 2021-07-29 | ₹1103.7617 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option | 2021-07-28 | ₹1103.6546 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option | 2021-07-27 | ₹1103.5197 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option | 2021-07-26 | ₹1103.3906 | +0.03% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option | 2021-07-23 | ₹1103.0323 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option | 2021-07-22 | ₹1102.9096 | +0.02% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option | 2021-07-20 | ₹1102.6570 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option | 2021-07-19 | ₹1102.5365 | +0.03% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option | 2021-07-16 | ₹1102.1689 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option | 2021-07-15 | ₹1102.0482 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option | 2021-07-14 | ₹1101.9324 | +0.02% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option | 2021-07-13 | ₹1101.7613 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option | 2021-07-12 | ₹1101.5998 | +0.05% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option | 2021-07-09 | ₹1101.1029 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option | 2021-07-08 | ₹1100.9578 | +0.02% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option | 2021-07-07 | ₹1100.7874 | +0.02% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option | 2021-07-06 | ₹1100.6123 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option | 2021-07-05 | ₹1100.4780 | +0.04% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option | 2021-07-02 | ₹1100.0054 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option | 2021-07-01 | ₹1099.8728 | +0.02% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option | 2021-06-30 | ₹1099.6822 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option | 2021-06-29 | ₹1099.5444 | +0.02% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option | 2021-06-28 | ₹1099.3575 | +0.05% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option | 2021-06-25 | ₹1098.8266 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option | 2021-06-24 | ₹1098.6714 | +0.02% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option | 2021-06-23 | ₹1098.4839 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option | 2021-06-22 | ₹1098.3306 | +0.02% |