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Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Dividend Option

PGIM India Mutual Fund
₹1000.0000
-8.98%

⚠ 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 - Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01AV9). As of 2014-04-03, its NAV is ₹1000.0000 (-8.98% 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
121656
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF663L01AV9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/121656
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Dividend Option 2014-04-03 ₹1000.0000 -8.98%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Dividend Option 2014-04-02 ₹1098.6599 +0.11%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Dividend Option 2014-03-28 ₹1097.4256 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Dividend Option 2014-03-27 ₹1097.2574 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Dividend Option 2014-03-26 ₹1097.0155 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Dividend Option 2014-03-25 ₹1096.7757 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Dividend Option 2014-03-24 ₹1096.5316 +0.07%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Dividend Option 2014-03-21 ₹1095.7654 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Dividend Option 2014-03-20 ₹1095.5110 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Dividend Option 2014-03-19 ₹1095.2521 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Dividend Option 2014-03-18 ₹1094.9927 +0.09%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Dividend Option 2014-03-14 ₹1093.9581 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Dividend Option 2014-03-13 ₹1093.6990 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Dividend Option 2014-03-12 ₹1093.4456 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Dividend Option 2014-03-11 ₹1093.1917 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Dividend Option 2014-03-10 ₹1092.9353 +0.07%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Dividend Option 2014-03-07 ₹1092.1674 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Dividend Option 2014-03-06 ₹1091.9113 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Dividend Option 2014-03-05 ₹1091.6549 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Dividend Option 2014-03-04 ₹1091.3987 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Dividend Option 2014-03-03 ₹1091.1429 +0.07%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Dividend Option 2014-02-28 ₹1090.3739 +0.05%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Dividend Option 2014-02-26 ₹1089.8614 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Dividend Option 2014-02-25 ₹1089.6053 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Dividend Option 2014-02-24 ₹1089.3489 +0.07%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Dividend Option 2014-02-21 ₹1088.5805 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Dividend Option 2014-02-20 ₹1088.3241 +0.05%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Dividend Option 2014-02-18 ₹1087.7965 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Dividend Option 2014-02-17 ₹1087.5358 +0.07%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Dividend Option 2014-02-14 ₹1086.7539 +0.03%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Dividend Option 2014-02-13 ₹1086.4779 +0.03%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Dividend Option 2014-02-12 ₹1086.2020 +0.03%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Dividend Option 2014-02-11 ₹1085.9261 +0.03%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Dividend Option 2014-02-10 ₹1085.6506 +0.08%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Dividend Option 2014-02-07 ₹1084.8243 +0.03%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Dividend Option 2014-02-06 ₹1084.5489 +0.03%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Dividend Option 2014-02-05 ₹1084.2734 +0.03%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Dividend Option 2014-02-04 ₹1083.9980 +0.03%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Dividend Option 2014-02-03 ₹1083.7226 +0.08%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Dividend Option 2014-01-31 ₹1082.9050 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Dividend Option 2014-01-30 ₹1082.7298 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Dividend Option 2014-01-29 ₹1082.4925 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Dividend Option 2014-01-28 ₹1082.2273 +0.02%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Dividend Option 2014-01-27 ₹1082.0301 +0.07%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Dividend Option 2014-01-24 ₹1081.2549 +0.03%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Dividend Option 2014-01-23 ₹1080.9629 +0.03%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Dividend Option 2014-01-22 ₹1080.6747 +0.03%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Dividend Option 2014-01-21 ₹1080.3925 +0.04%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Dividend Option 2014-01-20 ₹1079.9554 +0.07%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Dividend Option 2014-01-17 ₹1079.1689 +0.02%