mfnav.in
checking data freshness…

Pramerica Fixed Duration Fund - Series 1 - Growth Option

PGIM India Mutual Fund
₹1101.8007
+0.02%

⚠ This scheme hasn't reported a new NAV since 2012-03-14 — it may be dormant, matured, merged, or delisted.

Pramerica Fixed Duration Fund - Series 1 - Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01286). As of 2012-03-14, its NAV is ₹1101.8007 (+0.02% 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 2011-03-14 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114908
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF663L01286
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114908
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Pramerica Fixed Duration Fund - Series 1 - Growth Option 2012-03-14 ₹1101.8007 +0.02%
Pramerica Fixed Duration Fund - Series 1 - Growth Option 2012-03-13 ₹1101.5515 +0.03%
Pramerica Fixed Duration Fund - Series 1 - Growth Option 2012-03-12 ₹1101.2752 +0.08%
Pramerica Fixed Duration Fund - Series 1 - Growth Option 2012-03-09 ₹1100.4117 +0.05%
Pramerica Fixed Duration Fund - Series 1 - Growth Option 2012-03-07 ₹1099.8228 +0.03%
Pramerica Fixed Duration Fund - Series 1 - Growth Option 2012-03-06 ₹1099.5284 +0.03%
Pramerica Fixed Duration Fund - Series 1 - Growth Option 2012-03-05 ₹1099.2337 +0.08%
Pramerica Fixed Duration Fund - Series 1 - Growth Option 2012-03-02 ₹1098.3503 +0.03%
Pramerica Fixed Duration Fund - Series 1 - Growth Option 2012-03-01 ₹1098.0556 +0.03%
Pramerica Fixed Duration Fund - Series 1 - Growth Option 2012-02-29 ₹1097.7609 +0.03%
Pramerica Fixed Duration Fund - Series 1 - Growth Option 2012-02-28 ₹1097.4666 +0.03%
Pramerica Fixed Duration Fund - Series 1 - Growth Option 2012-02-27 ₹1097.1719 +0.08%
Pramerica Fixed Duration Fund - Series 1 - Growth Option 2012-02-24 ₹1096.2887 +0.03%
Pramerica Fixed Duration Fund - Series 1 - Growth Option 2012-02-23 ₹1095.9877 +0.03%
Pramerica Fixed Duration Fund - Series 1 - Growth Option 2012-02-22 ₹1095.6933 +0.03%
Pramerica Fixed Duration Fund - Series 1 - Growth Option 2012-02-21 ₹1095.3987 +0.11%
Pramerica Fixed Duration Fund - Series 1 - Growth Option 2012-02-17 ₹1094.2203 +0.05%
Pramerica Fixed Duration Fund - Series 1 - Growth Option 2012-02-15 ₹1093.6313 +0.03%
Pramerica Fixed Duration Fund - Series 1 - Growth Option 2012-02-14 ₹1093.3365 +0.03%
Pramerica Fixed Duration Fund - Series 1 - Growth Option 2012-02-13 ₹1093.0426 +0.08%
Pramerica Fixed Duration Fund - Series 1 - Growth Option 2012-02-10 ₹1092.1590 +0.03%
Pramerica Fixed Duration Fund - Series 1 - Growth Option 2012-02-09 ₹1091.8643 +0.03%
Pramerica Fixed Duration Fund - Series 1 - Growth Option 2012-02-08 ₹1091.5697 +0.03%
Pramerica Fixed Duration Fund - Series 1 - Growth Option 2012-02-07 ₹1091.2749 +0.03%
Pramerica Fixed Duration Fund - Series 1 - Growth Option 2012-02-06 ₹1090.9807 +0.08%
Pramerica Fixed Duration Fund - Series 1 - Growth Option 2012-02-03 ₹1090.0967 +0.03%
Pramerica Fixed Duration Fund - Series 1 - Growth Option 2012-02-02 ₹1089.8023 +0.03%
Pramerica Fixed Duration Fund - Series 1 - Growth Option 2012-02-01 ₹1089.5076 +0.03%
Pramerica Fixed Duration Fund - Series 1 - Growth Option 2012-01-31 ₹1089.2131 +0.03%
Pramerica Fixed Duration Fund - Series 1 - Growth Option 2012-01-30 ₹1088.9183 +0.08%
Pramerica Fixed Duration Fund - Series 1 - Growth Option 2012-01-27 ₹1088.0345 +0.05%
Pramerica Fixed Duration Fund - Series 1 - Growth Option 2012-01-25 ₹1087.4451 +0.03%
Pramerica Fixed Duration Fund - Series 1 - Growth Option 2012-01-24 ₹1087.1504 +0.03%
Pramerica Fixed Duration Fund - Series 1 - Growth Option 2012-01-23 ₹1086.8556 +0.08%
Pramerica Fixed Duration Fund - Series 1 - Growth Option 2012-01-20 ₹1085.9719 +0.03%
Pramerica Fixed Duration Fund - Series 1 - Growth Option 2012-01-19 ₹1085.6776 +0.03%
Pramerica Fixed Duration Fund - Series 1 - Growth Option 2012-01-18 ₹1085.3828 +0.03%
Pramerica Fixed Duration Fund - Series 1 - Growth Option 2012-01-17 ₹1085.0881 +0.03%
Pramerica Fixed Duration Fund - Series 1 - Growth Option 2012-01-16 ₹1084.7932 +0.08%
Pramerica Fixed Duration Fund - Series 1 - Growth Option 2012-01-13 ₹1083.9091 +0.03%
Pramerica Fixed Duration Fund - Series 1 - Growth Option 2012-01-12 ₹1083.6146 +0.03%
Pramerica Fixed Duration Fund - Series 1 - Growth Option 2012-01-11 ₹1083.3201 +0.03%
Pramerica Fixed Duration Fund - Series 1 - Growth Option 2012-01-10 ₹1083.0253 +0.03%
Pramerica Fixed Duration Fund - Series 1 - Growth Option 2012-01-09 ₹1082.7309 +0.08%
Pramerica Fixed Duration Fund - Series 1 - Growth Option 2012-01-06 ₹1081.8468 +0.03%
Pramerica Fixed Duration Fund - Series 1 - Growth Option 2012-01-05 ₹1081.5521 +0.03%
Pramerica Fixed Duration Fund - Series 1 - Growth Option 2012-01-04 ₹1081.2796 +0.03%
Pramerica Fixed Duration Fund - Series 1 - Growth Option 2012-01-03 ₹1080.9977 +0.03%
Pramerica Fixed Duration Fund - Series 1 - Growth Option 2012-01-02 ₹1080.7155 +0.08%
Pramerica Fixed Duration Fund - Series 1 - Growth Option 2011-12-30 ₹1079.8698 +0.03%