{"scheme_code":123794,"scheme_name":"Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Dividend Payout","fund_house":"PGIM India Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF663L01CY9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"pgim-india-mutual-fund","latest_nav_date":"2013-11-27","latest_nav":1000.0,"latest_day_change_pct":-2.7183,"earliest_nav_date":"2013-08-30","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"October - December 2013","aum_period_end":"2013-12-31","average_aum_lakhs":1179.9,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:44 IST","source":"AMFI"}