{"scheme_code":123797,"scheme_name":"Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Growth","fund_house":"PGIM India Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF663L01CX1","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":1028.4442,"latest_day_change_pct":0.0187,"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":1080.57,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:44 IST","source":"AMFI"}