PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option
PGIM India Mutual Fund₹1125.4397
+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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01M24). As of 2021-09-02, its NAV is ₹1125.4397 (+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
144641
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF663L01M24
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 - Direct Plan - Growth Option | 2021-09-02 | ₹1125.4397 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option | 2021-09-01 | ₹1125.3467 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option | 2021-08-31 | ₹1125.2521 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option | 2021-08-30 | ₹1125.1572 | +0.03% |
| PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option | 2021-08-27 | ₹1124.8629 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option | 2021-08-26 | ₹1124.7673 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option | 2021-08-25 | ₹1124.6722 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option | 2021-08-24 | ₹1124.5749 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option | 2021-08-23 | ₹1124.4778 | +0.03% |
| PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option | 2021-08-20 | ₹1124.1867 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option | 2021-08-18 | ₹1124.0218 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option | 2021-08-17 | ₹1123.9302 | +0.03% |
| PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option | 2021-08-13 | ₹1123.5571 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option | 2021-08-12 | ₹1123.4494 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option | 2021-08-11 | ₹1123.3529 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option | 2021-08-10 | ₹1123.2575 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option | 2021-08-09 | ₹1123.1483 | +0.03% |
| PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option | 2021-08-06 | ₹1122.7979 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option | 2021-08-05 | ₹1122.6835 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option | 2021-08-04 | ₹1122.5392 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option | 2021-08-03 | ₹1122.4013 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option | 2021-08-02 | ₹1122.2592 | +0.04% |
| PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option | 2021-07-30 | ₹1121.8603 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option | 2021-07-29 | ₹1121.7165 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option | 2021-07-28 | ₹1121.5898 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option | 2021-07-27 | ₹1121.4349 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option | 2021-07-26 | ₹1121.2858 | +0.04% |
| PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option | 2021-07-23 | ₹1120.8675 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option | 2021-07-22 | ₹1120.7250 | +0.03% |
| PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option | 2021-07-20 | ₹1120.4324 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option | 2021-07-19 | ₹1120.2921 | +0.04% |
| PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option | 2021-07-16 | ₹1119.8651 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option | 2021-07-15 | ₹1119.7246 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option | 2021-07-14 | ₹1119.5889 | +0.02% |
| PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option | 2021-07-13 | ₹1119.3972 | +0.02% |
| PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option | 2021-07-12 | ₹1119.2151 | +0.05% |
| PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option | 2021-07-09 | ₹1118.6568 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option | 2021-07-08 | ₹1118.4916 | +0.02% |
| PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option | 2021-07-07 | ₹1118.3006 | +0.02% |
| PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option | 2021-07-06 | ₹1118.1048 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option | 2021-07-05 | ₹1117.9505 | +0.05% |
| PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option | 2021-07-02 | ₹1117.4167 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option | 2021-07-01 | ₹1117.2640 | +0.02% |
| PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option | 2021-06-30 | ₹1117.0523 | +0.01% |
| PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option | 2021-06-29 | ₹1116.8943 | +0.02% |
| PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option | 2021-06-28 | ₹1116.6865 | +0.05% |
| PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option | 2021-06-25 | ₹1116.0933 | +0.02% |
| PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option | 2021-06-24 | ₹1115.9179 | +0.02% |
| PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option | 2021-06-23 | ₹1115.7095 | +0.02% |
| PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option | 2021-06-22 | ₹1115.5360 | +0.02% |