PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option
PGIM India Mutual Fund₹1107.8747
+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 - Standard Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01M81). As of 2021-09-02, its NAV is ₹1107.8747 (+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
144640
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF663L01M81
ISIN (Reinvest)
INF663L01M99
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option | 2021-09-02 | ₹1107.8747 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option | 2021-09-01 | ₹1107.8007 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option | 2021-08-31 | ₹1107.7247 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option | 2021-08-30 | ₹1107.6480 | +0.02% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option | 2021-08-27 | ₹1107.4073 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option | 2021-08-26 | ₹1107.3300 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option | 2021-08-25 | ₹1107.2533 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option | 2021-08-24 | ₹1107.1740 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option | 2021-08-23 | ₹1107.0953 | +0.02% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option | 2021-08-20 | ₹1106.8587 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option | 2021-08-18 | ₹1106.7300 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option | 2021-08-17 | ₹1106.6567 | +0.03% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option | 2021-08-13 | ₹1106.3553 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option | 2021-08-12 | ₹1106.2667 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option | 2021-08-11 | ₹1106.1887 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option | 2021-08-10 | ₹1106.1113 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option | 2021-08-09 | ₹1106.0207 | +0.03% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option | 2021-08-06 | ₹1105.7220 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option | 2021-08-05 | ₹1105.6240 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option | 2021-08-04 | ₹1105.4987 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option | 2021-08-03 | ₹1105.3793 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option | 2021-08-02 | ₹1105.2560 | +0.03% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option | 2021-07-30 | ₹1104.9120 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option | 2021-07-29 | ₹1104.7860 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option | 2021-07-28 | ₹1104.6780 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option | 2021-07-27 | ₹1104.5413 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option | 2021-07-26 | ₹1104.4113 | +0.03% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option | 2021-07-23 | ₹1104.0473 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option | 2021-07-22 | ₹1103.9233 | +0.02% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option | 2021-07-20 | ₹1103.6687 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option | 2021-07-19 | ₹1103.5473 | +0.03% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option | 2021-07-16 | ₹1103.1760 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option | 2021-07-15 | ₹1103.0533 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option | 2021-07-14 | ₹1102.9353 | +0.02% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option | 2021-07-13 | ₹1102.7633 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option | 2021-07-12 | ₹1102.6007 | +0.05% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option | 2021-07-09 | ₹1102.0993 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option | 2021-07-08 | ₹1101.9533 | +0.02% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option | 2021-07-07 | ₹1101.7820 | +0.02% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option | 2021-07-06 | ₹1101.6053 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option | 2021-07-05 | ₹1101.4693 | +0.04% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option | 2021-07-02 | ₹1100.9933 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option | 2021-07-01 | ₹1100.8593 | +0.02% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option | 2021-06-30 | ₹1100.6667 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option | 2021-06-29 | ₹1100.5273 | +0.02% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option | 2021-06-28 | ₹1100.3380 | +0.05% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option | 2021-06-25 | ₹1099.8020 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option | 2021-06-24 | ₹1099.6453 | +0.02% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option | 2021-06-23 | ₹1099.4560 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option | 2021-06-22 | ₹1099.3007 | +0.02% |