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Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Growth Option

PGIM India Mutual Fund
₹1089.5038
+0.02%

⚠ This scheme hasn't reported a new NAV since 2014-04-29 — it may be dormant, matured, merged, or delisted.

Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01CC5). As of 2014-04-29, its NAV is ₹1089.5038 (+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 2013-04-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
122344
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF663L01CC5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2014)
₹ 770.06 lakh
Fund Details API: https://mfnav.in/api/funds/122344
Historical NAV API: https://mfnav.in/api/nav/122344
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Growth Option 2014-04-29 ₹1089.5038 +0.02%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Growth Option 2014-04-28 ₹1089.2672 +0.07%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Growth Option 2014-04-25 ₹1088.5259 +0.05%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Growth Option 2014-04-23 ₹1088.0318 +0.02%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Growth Option 2014-04-22 ₹1087.7847 +0.02%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Growth Option 2014-04-21 ₹1087.5192 +0.10%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Growth Option 2014-04-17 ₹1086.4868 +0.02%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Growth Option 2014-04-16 ₹1086.2290 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Growth Option 2014-04-15 ₹1085.9234 +0.10%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Growth Option 2014-04-11 ₹1084.8125 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Growth Option 2014-04-10 ₹1084.5351 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Growth Option 2014-04-09 ₹1084.2573 +0.05%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Growth Option 2014-04-07 ₹1083.6853 +0.08%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Growth Option 2014-04-04 ₹1082.8044 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Growth Option 2014-04-03 ₹1082.5108 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Growth Option 2014-04-02 ₹1082.2169 +0.14%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Growth Option 2014-03-28 ₹1080.7420 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Growth Option 2014-03-27 ₹1080.4472 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Growth Option 2014-03-26 ₹1080.1527 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Growth Option 2014-03-25 ₹1079.8584 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Growth Option 2014-03-24 ₹1079.5640 +0.08%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Growth Option 2014-03-21 ₹1078.6812 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Growth Option 2014-03-20 ₹1078.3869 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Growth Option 2014-03-19 ₹1078.0925 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Growth Option 2014-03-18 ₹1077.7978 +0.11%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Growth Option 2014-03-14 ₹1076.6206 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Growth Option 2014-03-13 ₹1076.3257 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Growth Option 2014-03-12 ₹1076.0317 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Growth Option 2014-03-11 ₹1075.7374 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Growth Option 2014-03-10 ₹1075.4431 +0.08%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Growth Option 2014-03-07 ₹1074.5600 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Growth Option 2014-03-06 ₹1074.2660 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Growth Option 2014-03-05 ₹1073.9717 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Growth Option 2014-03-04 ₹1073.6774 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Growth Option 2014-03-03 ₹1073.3832 +0.08%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Growth Option 2014-02-28 ₹1072.5003 +0.05%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Growth Option 2014-02-26 ₹1071.9127 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Growth Option 2014-02-25 ₹1071.6250 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Growth Option 2014-02-24 ₹1071.3250 +0.08%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Growth Option 2014-02-21 ₹1070.4970 +0.02%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Growth Option 2014-02-20 ₹1070.2303 +0.06%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Growth Option 2014-02-18 ₹1069.6344 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Growth Option 2014-02-17 ₹1069.3137 +0.08%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Growth Option 2014-02-14 ₹1068.4477 +0.02%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Growth Option 2014-02-13 ₹1068.1843 +0.01%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Growth Option 2014-02-12 ₹1068.0246 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Growth Option 2014-02-11 ₹1067.7228 +0.02%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Growth Option 2014-02-10 ₹1067.4721 +0.07%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Growth Option 2014-02-07 ₹1066.6960 +0.02%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Growth Option 2014-02-06 ₹1066.4758 +0.04%