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

PGIM India Mutual Fund
₹1090.6059
+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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01BZ8). As of 2014-04-29, its NAV is ₹1090.6059 (+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
122345
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF663L01BZ8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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API: https://mfnav.in/api/nav/122345
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Pramerica Fixed Duration Fund - Series 13 - Direct Plan - Growth Option 2014-04-29 ₹1090.6059 +0.02%
Pramerica Fixed Duration Fund - Series 13 - Direct Plan - Growth Option 2014-04-28 ₹1090.3660 +0.07%
Pramerica Fixed Duration Fund - Series 13 - Direct Plan - Growth Option 2014-04-25 ₹1089.6150 +0.05%
Pramerica Fixed Duration Fund - Series 13 - Direct Plan - Growth Option 2014-04-23 ₹1089.1144 +0.02%
Pramerica Fixed Duration Fund - Series 13 - Direct Plan - Growth Option 2014-04-22 ₹1088.8641 +0.02%
Pramerica Fixed Duration Fund - Series 13 - Direct Plan - Growth Option 2014-04-21 ₹1088.5953 +0.10%
Pramerica Fixed Duration Fund - Series 13 - Direct Plan - Growth Option 2014-04-17 ₹1087.5500 +0.02%
Pramerica Fixed Duration Fund - Series 13 - Direct Plan - Growth Option 2014-04-16 ₹1087.2890 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Direct Plan - Growth Option 2014-04-15 ₹1086.9800 +0.10%
Pramerica Fixed Duration Fund - Series 13 - Direct Plan - Growth Option 2014-04-11 ₹1085.8563 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Direct Plan - Growth Option 2014-04-10 ₹1085.5756 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Direct Plan - Growth Option 2014-04-09 ₹1085.2945 +0.05%
Pramerica Fixed Duration Fund - Series 13 - Direct Plan - Growth Option 2014-04-07 ₹1084.7160 +0.08%
Pramerica Fixed Duration Fund - Series 13 - Direct Plan - Growth Option 2014-04-04 ₹1083.8254 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Direct Plan - Growth Option 2014-04-03 ₹1083.5285 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Direct Plan - Growth Option 2014-04-02 ₹1083.2314 +0.14%
Pramerica Fixed Duration Fund - Series 13 - Direct Plan - Growth Option 2014-03-28 ₹1081.7403 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Direct Plan - Growth Option 2014-03-27 ₹1081.4423 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Direct Plan - Growth Option 2014-03-26 ₹1081.1445 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Direct Plan - Growth Option 2014-03-25 ₹1080.8470 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Direct Plan - Growth Option 2014-03-24 ₹1080.5493 +0.08%
Pramerica Fixed Duration Fund - Series 13 - Direct Plan - Growth Option 2014-03-21 ₹1079.6568 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Direct Plan - Growth Option 2014-03-20 ₹1079.3594 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Direct Plan - Growth Option 2014-03-19 ₹1079.0617 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Direct Plan - Growth Option 2014-03-18 ₹1078.7639 +0.11%
Pramerica Fixed Duration Fund - Series 13 - Direct Plan - Growth Option 2014-03-14 ₹1077.5738 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Direct Plan - Growth Option 2014-03-13 ₹1077.2757 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Direct Plan - Growth Option 2014-03-12 ₹1076.9784 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Direct Plan - Growth Option 2014-03-11 ₹1076.6809 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Direct Plan - Growth Option 2014-03-10 ₹1076.3834 +0.08%
Pramerica Fixed Duration Fund - Series 13 - Direct Plan - Growth Option 2014-03-07 ₹1075.4907 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Direct Plan - Growth Option 2014-03-06 ₹1075.1935 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Direct Plan - Growth Option 2014-03-05 ₹1074.8960 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Direct Plan - Growth Option 2014-03-04 ₹1074.5985 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Direct Plan - Growth Option 2014-03-03 ₹1074.3011 +0.08%
Pramerica Fixed Duration Fund - Series 13 - Direct Plan - Growth Option 2014-02-28 ₹1073.4086 +0.06%
Pramerica Fixed Duration Fund - Series 13 - Direct Plan - Growth Option 2014-02-26 ₹1072.8147 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Direct Plan - Growth Option 2014-02-25 ₹1072.5238 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Direct Plan - Growth Option 2014-02-24 ₹1072.2206 +0.08%
Pramerica Fixed Duration Fund - Series 13 - Direct Plan - Growth Option 2014-02-21 ₹1071.3831 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Direct Plan - Growth Option 2014-02-20 ₹1071.1133 +0.06%
Pramerica Fixed Duration Fund - Series 13 - Direct Plan - Growth Option 2014-02-18 ₹1070.5110 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Direct Plan - Growth Option 2014-02-17 ₹1070.1870 +0.08%
Pramerica Fixed Duration Fund - Series 13 - Direct Plan - Growth Option 2014-02-14 ₹1069.3116 +0.02%
Pramerica Fixed Duration Fund - Series 13 - Direct Plan - Growth Option 2014-02-13 ₹1069.0451 +0.02%
Pramerica Fixed Duration Fund - Series 13 - Direct Plan - Growth Option 2014-02-12 ₹1068.8823 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Direct Plan - Growth Option 2014-02-11 ₹1068.5774 +0.02%
Pramerica Fixed Duration Fund - Series 13 - Direct Plan - Growth Option 2014-02-10 ₹1068.3235 +0.07%
Pramerica Fixed Duration Fund - Series 13 - Direct Plan - Growth Option 2014-02-07 ₹1067.5380 +0.02%
Pramerica Fixed Duration Fund - Series 13 - Direct Plan - Growth Option 2014-02-06 ₹1067.3147 +0.04%