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Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Growth

PGIM India Mutual Fund
₹1098.8134
+0.02%

⚠ This scheme hasn't reported a new NAV since 2014-04-03 — it may be dormant, matured, merged, or delisted.

Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01AU1). As of 2014-04-03, its NAV is ₹1098.8134 (+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 2013-03-18 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
121651
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF663L01AU1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/121651
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Growth 2014-04-03 ₹1098.8134 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Growth 2014-04-02 ₹1098.6109 +0.11%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Growth 2014-03-28 ₹1097.3764 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Growth 2014-03-27 ₹1097.2085 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Growth 2014-03-26 ₹1096.9671 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Growth 2014-03-25 ₹1096.7274 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Growth 2014-03-24 ₹1096.4838 +0.07%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Growth 2014-03-21 ₹1095.7173 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Growth 2014-03-20 ₹1095.4631 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Growth 2014-03-19 ₹1095.2043 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Growth 2014-03-18 ₹1094.9454 +0.09%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Growth 2014-03-14 ₹1093.9106 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Growth 2014-03-13 ₹1093.6516 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Growth 2014-03-12 ₹1093.3982 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Growth 2014-03-11 ₹1093.1446 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Growth 2014-03-10 ₹1092.8887 +0.07%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Growth 2014-03-07 ₹1092.1208 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Growth 2014-03-06 ₹1091.8648 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Growth 2014-03-05 ₹1091.6086 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Growth 2014-03-04 ₹1091.3525 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Growth 2014-03-03 ₹1091.0968 +0.07%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Growth 2014-02-28 ₹1090.3282 +0.05%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Growth 2014-02-26 ₹1089.8158 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Growth 2014-02-25 ₹1089.5599 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Growth 2014-02-24 ₹1089.3037 +0.07%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Growth 2014-02-21 ₹1088.5354 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Growth 2014-02-20 ₹1088.2794 +0.05%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Growth 2014-02-18 ₹1087.7519 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Growth 2014-02-17 ₹1087.4917 +0.07%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Growth 2014-02-14 ₹1086.7103 +0.03%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Growth 2014-02-13 ₹1086.4347 +0.03%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Growth 2014-02-12 ₹1086.1592 +0.03%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Growth 2014-02-11 ₹1085.8839 +0.03%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Growth 2014-02-10 ₹1085.6087 +0.08%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Growth 2014-02-07 ₹1084.7827 +0.03%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Growth 2014-02-06 ₹1084.5075 +0.03%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Growth 2014-02-05 ₹1084.2324 +0.03%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Growth 2014-02-04 ₹1083.9573 +0.03%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Growth 2014-02-03 ₹1083.6822 +0.08%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Growth 2014-01-31 ₹1082.8653 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Growth 2014-01-30 ₹1082.6906 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Growth 2014-01-29 ₹1082.4533 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Growth 2014-01-28 ₹1082.1886 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Growth 2014-01-27 ₹1081.9916 +0.07%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Growth 2014-01-24 ₹1081.2168 +0.03%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Growth 2014-01-23 ₹1080.9256 +0.03%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Growth 2014-01-22 ₹1080.6379 +0.03%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Growth 2014-01-21 ₹1080.3559 +0.04%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Growth 2014-01-20 ₹1079.9192 +0.07%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Growth 2014-01-17 ₹1079.1331 +0.02%