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

PGIM India Mutual Fund
₹1000.0000
-8.21%

⚠ 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 - Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01CD3). As of 2014-04-29, its NAV is ₹1000.0000 (-8.21% 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
122418
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF663L01CD3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/122418
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Dividend Option 2014-04-29 ₹1000.0000 -8.21%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Dividend Option 2014-04-28 ₹1089.4443 +0.07%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Dividend Option 2014-04-25 ₹1088.7029 +0.05%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Dividend Option 2014-04-23 ₹1088.2071 +0.02%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Dividend Option 2014-04-22 ₹1087.9586 +0.02%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Dividend Option 2014-04-21 ₹1087.6929 +0.09%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Dividend Option 2014-04-17 ₹1086.6614 +0.02%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Dividend Option 2014-04-16 ₹1086.4029 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Dividend Option 2014-04-15 ₹1086.0971 +0.10%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Dividend Option 2014-04-11 ₹1084.9857 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Dividend Option 2014-04-10 ₹1084.7086 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Dividend Option 2014-04-09 ₹1084.4300 +0.05%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Dividend Option 2014-04-07 ₹1083.8571 +0.08%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Dividend Option 2014-04-04 ₹1082.9771 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Dividend Option 2014-04-03 ₹1082.6829 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Dividend Option 2014-04-02 ₹1082.3871 +0.14%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Dividend Option 2014-03-28 ₹1080.9071 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Dividend Option 2014-03-27 ₹1080.6100 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Dividend Option 2014-03-26 ₹1080.3143 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Dividend Option 2014-03-25 ₹1080.0171 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Dividend Option 2014-03-24 ₹1079.7200 +0.08%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Dividend Option 2014-03-21 ₹1078.8371 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Dividend Option 2014-03-20 ₹1078.5400 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Dividend Option 2014-03-19 ₹1078.2429 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Dividend Option 2014-03-18 ₹1077.9457 +0.11%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Dividend Option 2014-03-14 ₹1076.7686 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Dividend Option 2014-03-13 ₹1076.4714 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Dividend Option 2014-03-12 ₹1076.1743 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Dividend Option 2014-03-11 ₹1075.8771 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Dividend Option 2014-03-10 ₹1075.5800 +0.08%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Dividend Option 2014-03-07 ₹1074.6971 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Dividend Option 2014-03-06 ₹1074.4000 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Dividend Option 2014-03-05 ₹1074.1029 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Dividend Option 2014-03-04 ₹1073.8057 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Dividend Option 2014-03-03 ₹1073.5086 +0.08%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Dividend Option 2014-02-28 ₹1072.6257 +0.05%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Dividend Option 2014-02-26 ₹1072.0386 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Dividend Option 2014-02-25 ₹1071.7486 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Dividend Option 2014-02-24 ₹1071.4457 +0.08%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Dividend Option 2014-02-21 ₹1070.6171 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Dividend Option 2014-02-20 ₹1070.3486 +0.06%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Dividend Option 2014-02-18 ₹1069.7529 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Dividend Option 2014-02-17 ₹1069.4300 +0.08%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Dividend Option 2014-02-14 ₹1068.5629 +0.02%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Dividend Option 2014-02-13 ₹1068.2971 +0.02%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Dividend Option 2014-02-12 ₹1068.1357 +0.03%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Dividend Option 2014-02-11 ₹1067.8329 +0.02%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Dividend Option 2014-02-10 ₹1067.5814 +0.07%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Dividend Option 2014-02-07 ₹1066.8057 +0.02%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Dividend Option 2014-02-06 ₹1066.5829 +0.04%