Pramerica Fixed Duration Fund - Series 6 - Direct Plan - Growth
PGIM India Mutual Fund₹1099.8928
+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 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01AX5). As of 2014-08-05, its NAV is ₹1099.8928 (+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
123101
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF663L01AX5
ISIN (Reinvest)
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Launch Date
—
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 - Direct Plan - Growth | 2014-08-05 | ₹1099.8928 | +0.02% |
| Pramerica Fixed Duration Fund - Series 6 - Direct Plan - Growth | 2014-08-04 | ₹1099.6736 | +0.07% |
| Pramerica Fixed Duration Fund - Series 6 - Direct Plan - Growth | 2014-08-01 | ₹1098.9283 | +0.02% |
| Pramerica Fixed Duration Fund - Series 6 - Direct Plan - Growth | 2014-07-31 | ₹1098.6773 | +0.02% |
| Pramerica Fixed Duration Fund - Series 6 - Direct Plan - Growth | 2014-07-30 | ₹1098.4261 | +0.05% |
| Pramerica Fixed Duration Fund - Series 6 - Direct Plan - Growth | 2014-07-28 | ₹1097.9171 | +0.07% |
| Pramerica Fixed Duration Fund - Series 6 - Direct Plan - Growth | 2014-07-25 | ₹1097.1536 | +0.02% |
| Pramerica Fixed Duration Fund - Series 6 - Direct Plan - Growth | 2014-07-24 | ₹1096.9278 | +0.02% |
| Pramerica Fixed Duration Fund - Series 6 - Direct Plan - Growth | 2014-07-23 | ₹1096.6762 | +0.02% |
| Pramerica Fixed Duration Fund - Series 6 - Direct Plan - Growth | 2014-07-22 | ₹1096.4246 | +0.02% |
| Pramerica Fixed Duration Fund - Series 6 - Direct Plan - Growth | 2014-07-21 | ₹1096.1732 | +0.07% |
| Pramerica Fixed Duration Fund - Series 6 - Direct Plan - Growth | 2014-07-18 | ₹1095.4185 | +0.02% |
| Pramerica Fixed Duration Fund - Series 6 - Direct Plan - Growth | 2014-07-17 | ₹1095.1666 | +0.02% |
| Pramerica Fixed Duration Fund - Series 6 - Direct Plan - Growth | 2014-07-16 | ₹1094.9151 | +0.02% |
| Pramerica Fixed Duration Fund - Series 6 - Direct Plan - Growth | 2014-07-15 | ₹1094.6633 | +0.02% |
| Pramerica Fixed Duration Fund - Series 6 - Direct Plan - Growth | 2014-07-14 | ₹1094.4120 | +0.07% |
| Pramerica Fixed Duration Fund - Series 6 - Direct Plan - Growth | 2014-07-11 | ₹1093.6569 | +0.02% |
| Pramerica Fixed Duration Fund - Series 6 - Direct Plan - Growth | 2014-07-10 | ₹1093.4054 | +0.02% |
| Pramerica Fixed Duration Fund - Series 6 - Direct Plan - Growth | 2014-07-09 | ₹1093.1537 | +0.02% |
| Pramerica Fixed Duration Fund - Series 6 - Direct Plan - Growth | 2014-07-08 | ₹1092.8838 | +0.02% |
| Pramerica Fixed Duration Fund - Series 6 - Direct Plan - Growth | 2014-07-07 | ₹1092.6316 | +0.07% |
| Pramerica Fixed Duration Fund - Series 6 - Direct Plan - Growth | 2014-07-04 | ₹1091.8747 | +0.02% |
| Pramerica Fixed Duration Fund - Series 6 - Direct Plan - Growth | 2014-07-03 | ₹1091.6226 | +0.02% |
| Pramerica Fixed Duration Fund - Series 6 - Direct Plan - Growth | 2014-07-02 | ₹1091.3701 | +0.05% |
| Pramerica Fixed Duration Fund - Series 6 - Direct Plan - Growth | 2014-06-30 | ₹1090.8654 | +0.07% |
| Pramerica Fixed Duration Fund - Series 6 - Direct Plan - Growth | 2014-06-27 | ₹1090.1085 | +0.02% |
| Pramerica Fixed Duration Fund - Series 6 - Direct Plan - Growth | 2014-06-26 | ₹1089.8847 | +0.02% |
| Pramerica Fixed Duration Fund - Series 6 - Direct Plan - Growth | 2014-06-25 | ₹1089.6334 | +0.02% |
| Pramerica Fixed Duration Fund - Series 6 - Direct Plan - Growth | 2014-06-24 | ₹1089.3816 | +0.02% |
| Pramerica Fixed Duration Fund - Series 6 - Direct Plan - Growth | 2014-06-23 | ₹1089.1302 | +0.07% |
| Pramerica Fixed Duration Fund - Series 6 - Direct Plan - Growth | 2014-06-20 | ₹1088.3755 | +0.02% |
| Pramerica Fixed Duration Fund - Series 6 - Direct Plan - Growth | 2014-06-19 | ₹1088.1241 | +0.02% |
| Pramerica Fixed Duration Fund - Series 6 - Direct Plan - Growth | 2014-06-18 | ₹1087.8727 | +0.02% |
| Pramerica Fixed Duration Fund - Series 6 - Direct Plan - Growth | 2014-06-17 | ₹1087.6208 | +0.02% |
| Pramerica Fixed Duration Fund - Series 6 - Direct Plan - Growth | 2014-06-16 | ₹1087.3694 | +0.07% |
| Pramerica Fixed Duration Fund - Series 6 - Direct Plan - Growth | 2014-06-13 | ₹1086.6146 | +0.02% |
| Pramerica Fixed Duration Fund - Series 6 - Direct Plan - Growth | 2014-06-12 | ₹1086.3630 | +0.02% |
| Pramerica Fixed Duration Fund - Series 6 - Direct Plan - Growth | 2014-06-11 | ₹1086.1112 | +0.02% |
| Pramerica Fixed Duration Fund - Series 6 - Direct Plan - Growth | 2014-06-10 | ₹1085.8598 | +0.02% |
| Pramerica Fixed Duration Fund - Series 6 - Direct Plan - Growth | 2014-06-09 | ₹1085.6080 | +0.07% |
| Pramerica Fixed Duration Fund - Series 6 - Direct Plan - Growth | 2014-06-06 | ₹1084.8537 | +0.02% |
| Pramerica Fixed Duration Fund - Series 6 - Direct Plan - Growth | 2014-06-05 | ₹1084.6019 | +0.02% |
| Pramerica Fixed Duration Fund - Series 6 - Direct Plan - Growth | 2014-06-04 | ₹1084.3429 | +0.03% |
| Pramerica Fixed Duration Fund - Series 6 - Direct Plan - Growth | 2014-06-03 | ₹1084.0376 | +0.03% |
| Pramerica Fixed Duration Fund - Series 6 - Direct Plan - Growth | 2014-06-02 | ₹1083.6859 | +0.07% |
| Pramerica Fixed Duration Fund - Series 6 - Direct Plan - Growth | 2014-05-30 | ₹1082.9495 | +0.04% |
| Pramerica Fixed Duration Fund - Series 6 - Direct Plan - Growth | 2014-05-29 | ₹1082.5577 | +0.03% |
| Pramerica Fixed Duration Fund - Series 6 - Direct Plan - Growth | 2014-05-28 | ₹1082.2540 | +0.03% |
| Pramerica Fixed Duration Fund - Series 6 - Direct Plan - Growth | 2014-05-27 | ₹1081.9696 | +0.02% |
| Pramerica Fixed Duration Fund - Series 6 - Direct Plan - Growth | 2014-05-26 | ₹1081.7700 | +0.07% |