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Pramerica Fixed Duration Fund - Series 5 - Direct Plan - Growth Option

PGIM India Mutual Fund
₹1099.9731
+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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01AR7). As of 2014-04-03, its NAV is ₹1099.9731 (+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
121655
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF663L01AR7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/121655
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Pramerica Fixed Duration Fund - Series 5 - Direct Plan - Growth Option 2014-04-03 ₹1099.9731 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Direct Plan - Growth Option 2014-04-02 ₹1099.7673 +0.11%
Pramerica Fixed Duration Fund - Series 5 - Direct Plan - Growth Option 2014-03-28 ₹1098.5165 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Direct Plan - Growth Option 2014-03-27 ₹1098.3454 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Direct Plan - Growth Option 2014-03-26 ₹1098.1007 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Direct Plan - Growth Option 2014-03-25 ₹1097.8578 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Direct Plan - Growth Option 2014-03-24 ₹1097.6109 +0.07%
Pramerica Fixed Duration Fund - Series 5 - Direct Plan - Growth Option 2014-03-21 ₹1096.8346 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Direct Plan - Growth Option 2014-03-20 ₹1096.5771 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Direct Plan - Growth Option 2014-03-19 ₹1096.3151 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Direct Plan - Growth Option 2014-03-18 ₹1096.0529 +0.10%
Pramerica Fixed Duration Fund - Series 5 - Direct Plan - Growth Option 2014-03-14 ₹1095.0050 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Direct Plan - Growth Option 2014-03-13 ₹1094.7428 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Direct Plan - Growth Option 2014-03-12 ₹1094.4861 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Direct Plan - Growth Option 2014-03-11 ₹1094.2293 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Direct Plan - Growth Option 2014-03-10 ₹1093.9702 +0.07%
Pramerica Fixed Duration Fund - Series 5 - Direct Plan - Growth Option 2014-03-07 ₹1093.1925 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Direct Plan - Growth Option 2014-03-06 ₹1092.9333 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Direct Plan - Growth Option 2014-03-05 ₹1092.6738 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Direct Plan - Growth Option 2014-03-04 ₹1092.4145 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Direct Plan - Growth Option 2014-03-03 ₹1092.1555 +0.07%
Pramerica Fixed Duration Fund - Series 5 - Direct Plan - Growth Option 2014-02-28 ₹1091.3772 +0.05%
Pramerica Fixed Duration Fund - Series 5 - Direct Plan - Growth Option 2014-02-26 ₹1090.8583 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Direct Plan - Growth Option 2014-02-25 ₹1090.5992 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Direct Plan - Growth Option 2014-02-24 ₹1090.3398 +0.07%
Pramerica Fixed Duration Fund - Series 5 - Direct Plan - Growth Option 2014-02-21 ₹1089.5618 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Direct Plan - Growth Option 2014-02-20 ₹1089.3026 +0.05%
Pramerica Fixed Duration Fund - Series 5 - Direct Plan - Growth Option 2014-02-18 ₹1088.7687 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Direct Plan - Growth Option 2014-02-17 ₹1088.5052 +0.07%
Pramerica Fixed Duration Fund - Series 5 - Direct Plan - Growth Option 2014-02-14 ₹1087.7141 +0.03%
Pramerica Fixed Duration Fund - Series 5 - Direct Plan - Growth Option 2014-02-13 ₹1087.4353 +0.03%
Pramerica Fixed Duration Fund - Series 5 - Direct Plan - Growth Option 2014-02-12 ₹1087.1565 +0.03%
Pramerica Fixed Duration Fund - Series 5 - Direct Plan - Growth Option 2014-02-11 ₹1086.8780 +0.03%
Pramerica Fixed Duration Fund - Series 5 - Direct Plan - Growth Option 2014-02-10 ₹1086.5995 +0.08%
Pramerica Fixed Duration Fund - Series 5 - Direct Plan - Growth Option 2014-02-07 ₹1085.7639 +0.03%
Pramerica Fixed Duration Fund - Series 5 - Direct Plan - Growth Option 2014-02-06 ₹1085.4855 +0.03%
Pramerica Fixed Duration Fund - Series 5 - Direct Plan - Growth Option 2014-02-05 ₹1085.2071 +0.03%
Pramerica Fixed Duration Fund - Series 5 - Direct Plan - Growth Option 2014-02-04 ₹1084.9288 +0.03%
Pramerica Fixed Duration Fund - Series 5 - Direct Plan - Growth Option 2014-02-03 ₹1084.6506 +0.08%
Pramerica Fixed Duration Fund - Series 5 - Direct Plan - Growth Option 2014-01-31 ₹1083.8240 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Direct Plan - Growth Option 2014-01-30 ₹1083.6461 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Direct Plan - Growth Option 2014-01-29 ₹1083.4057 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Direct Plan - Growth Option 2014-01-28 ₹1083.1378 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Direct Plan - Growth Option 2014-01-27 ₹1082.9377 +0.07%
Pramerica Fixed Duration Fund - Series 5 - Direct Plan - Growth Option 2014-01-24 ₹1082.1533 +0.03%
Pramerica Fixed Duration Fund - Series 5 - Direct Plan - Growth Option 2014-01-23 ₹1081.8588 +0.03%
Pramerica Fixed Duration Fund - Series 5 - Direct Plan - Growth Option 2014-01-22 ₹1081.5679 +0.03%
Pramerica Fixed Duration Fund - Series 5 - Direct Plan - Growth Option 2014-01-21 ₹1081.2828 +0.04%
Pramerica Fixed Duration Fund - Series 5 - Direct Plan - Growth Option 2014-01-20 ₹1080.8427 +0.07%
Pramerica Fixed Duration Fund - Series 5 - Direct Plan - Growth Option 2014-01-17 ₹1080.0471 +0.02%