Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Growth
PGIM India Mutual Fund₹1097.1088
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-08-05 — it may be dormant, matured, merged, or delisted.
Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01BA1). As of 2014-08-05, its NAV is ₹1097.1088 (+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 2013-08-02 is available below, along with a free JSON API.
Fund details
Scheme Code
123099
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF663L01BA1
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Growth | 2014-08-05 | ₹1097.1088 | +0.02% |
| Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Growth | 2014-08-04 | ₹1096.8977 | +0.07% |
| Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Growth | 2014-08-01 | ₹1096.1769 | +0.02% |
| Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Growth | 2014-07-31 | ₹1095.9340 | +0.02% |
| Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Growth | 2014-07-30 | ₹1095.6909 | +0.04% |
| Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Growth | 2014-07-28 | ₹1095.1982 | +0.07% |
| Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Growth | 2014-07-25 | ₹1094.4590 | +0.02% |
| Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Growth | 2014-07-24 | ₹1094.2413 | +0.02% |
| Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Growth | 2014-07-23 | ₹1093.9979 | +0.02% |
| Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Growth | 2014-07-22 | ₹1093.7543 | +0.02% |
| Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Growth | 2014-07-21 | ₹1093.5110 | +0.07% |
| Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Growth | 2014-07-18 | ₹1092.7807 | +0.02% |
| Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Growth | 2014-07-17 | ₹1092.5368 | +0.02% |
| Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Growth | 2014-07-16 | ₹1092.2934 | +0.02% |
| Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Growth | 2014-07-15 | ₹1092.0497 | +0.02% |
| Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Growth | 2014-07-14 | ₹1091.8064 | +0.07% |
| Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Growth | 2014-07-11 | ₹1091.0756 | +0.02% |
| Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Growth | 2014-07-10 | ₹1090.8321 | +0.02% |
| Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Growth | 2014-07-09 | ₹1090.5885 | +0.02% |
| Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Growth | 2014-07-08 | ₹1090.3267 | +0.02% |
| Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Growth | 2014-07-07 | ₹1090.0826 | +0.07% |
| Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Growth | 2014-07-04 | ₹1089.3498 | +0.02% |
| Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Growth | 2014-07-03 | ₹1089.1057 | +0.02% |
| Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Growth | 2014-07-02 | ₹1088.8613 | +0.04% |
| Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Growth | 2014-06-30 | ₹1088.3726 | +0.07% |
| Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Growth | 2014-06-27 | ₹1087.6399 | +0.02% |
| Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Growth | 2014-06-26 | ₹1087.4239 | +0.02% |
| Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Growth | 2014-06-25 | ₹1087.1807 | +0.02% |
| Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Growth | 2014-06-24 | ₹1086.9370 | +0.02% |
| Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Growth | 2014-06-23 | ₹1086.6936 | +0.07% |
| Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Growth | 2014-06-20 | ₹1085.9629 | +0.02% |
| Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Growth | 2014-06-19 | ₹1085.7195 | +0.02% |
| Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Growth | 2014-06-18 | ₹1085.4761 | +0.02% |
| Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Growth | 2014-06-17 | ₹1085.2321 | +0.02% |
| Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Growth | 2014-06-16 | ₹1084.9887 | +0.07% |
| Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Growth | 2014-06-13 | ₹1084.2578 | +0.02% |
| Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Growth | 2014-06-12 | ₹1084.0142 | +0.02% |
| Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Growth | 2014-06-11 | ₹1083.7704 | +0.02% |
| Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Growth | 2014-06-10 | ₹1083.5269 | +0.02% |
| Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Growth | 2014-06-09 | ₹1083.2831 | +0.07% |
| Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Growth | 2014-06-06 | ₹1082.5526 | +0.02% |
| Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Growth | 2014-06-05 | ₹1082.3088 | +0.02% |
| Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Growth | 2014-06-04 | ₹1082.0578 | +0.03% |
| Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Growth | 2014-06-03 | ₹1081.7605 | +0.03% |
| Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Growth | 2014-06-02 | ₹1081.4170 | +0.07% |
| Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Growth | 2014-05-30 | ₹1080.7043 | +0.04% |
| Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Growth | 2014-05-29 | ₹1080.3207 | +0.03% |
| Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Growth | 2014-05-28 | ₹1080.0250 | +0.03% |
| Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Growth | 2014-05-27 | ₹1079.7486 | +0.02% |
| Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Growth | 2014-05-26 | ₹1079.5568 | +0.06% |