Pramerica Fixed Duration Fund - Series 7 - Direct Plan - Growth
PGIM India Mutual Fund₹1099.8988
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-08-12 — it may be dormant, matured, merged, or delisted.
Pramerica Fixed Duration Fund - Series 7 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01CF8). As of 2014-08-12, its NAV is ₹1099.8988 (+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 2013-08-12 is available below, along with a free JSON API.
Fund details
Scheme Code
123331
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF663L01CF8
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 7 - Direct Plan - Growth | 2014-08-12 | ₹1099.8988 | +0.02% |
| Pramerica Fixed Duration Fund - Series 7 - Direct Plan - Growth | 2014-08-11 | ₹1099.6545 | +0.07% |
| Pramerica Fixed Duration Fund - Series 7 - Direct Plan - Growth | 2014-08-08 | ₹1098.9177 | +0.02% |
| Pramerica Fixed Duration Fund - Series 7 - Direct Plan - Growth | 2014-08-07 | ₹1098.6725 | +0.02% |
| Pramerica Fixed Duration Fund - Series 7 - Direct Plan - Growth | 2014-08-06 | ₹1098.4288 | +0.02% |
| Pramerica Fixed Duration Fund - Series 7 - Direct Plan - Growth | 2014-08-05 | ₹1098.1839 | +0.02% |
| Pramerica Fixed Duration Fund - Series 7 - Direct Plan - Growth | 2014-08-04 | ₹1097.9459 | +0.07% |
| Pramerica Fixed Duration Fund - Series 7 - Direct Plan - Growth | 2014-08-01 | ₹1097.2015 | +0.02% |
| Pramerica Fixed Duration Fund - Series 7 - Direct Plan - Growth | 2014-07-31 | ₹1096.9533 | +0.02% |
| Pramerica Fixed Duration Fund - Series 7 - Direct Plan - Growth | 2014-07-30 | ₹1096.7054 | +0.05% |
| Pramerica Fixed Duration Fund - Series 7 - Direct Plan - Growth | 2014-07-28 | ₹1096.2088 | +0.07% |
| Pramerica Fixed Duration Fund - Series 7 - Direct Plan - Growth | 2014-07-25 | ₹1095.4633 | +0.02% |
| Pramerica Fixed Duration Fund - Series 7 - Direct Plan - Growth | 2014-07-24 | ₹1095.2147 | +0.02% |
| Pramerica Fixed Duration Fund - Series 7 - Direct Plan - Growth | 2014-07-23 | ₹1094.9662 | +0.02% |
| Pramerica Fixed Duration Fund - Series 7 - Direct Plan - Growth | 2014-07-22 | ₹1094.7176 | +0.02% |
| Pramerica Fixed Duration Fund - Series 7 - Direct Plan - Growth | 2014-07-21 | ₹1094.4690 | +0.07% |
| Pramerica Fixed Duration Fund - Series 7 - Direct Plan - Growth | 2014-07-18 | ₹1093.7248 | +0.02% |
| Pramerica Fixed Duration Fund - Series 7 - Direct Plan - Growth | 2014-07-17 | ₹1093.4761 | +0.02% |
| Pramerica Fixed Duration Fund - Series 7 - Direct Plan - Growth | 2014-07-16 | ₹1093.2279 | +0.02% |
| Pramerica Fixed Duration Fund - Series 7 - Direct Plan - Growth | 2014-07-15 | ₹1092.9797 | +0.02% |
| Pramerica Fixed Duration Fund - Series 7 - Direct Plan - Growth | 2014-07-14 | ₹1092.7313 | +0.07% |
| Pramerica Fixed Duration Fund - Series 7 - Direct Plan - Growth | 2014-07-11 | ₹1091.9858 | +0.02% |
| Pramerica Fixed Duration Fund - Series 7 - Direct Plan - Growth | 2014-07-10 | ₹1091.7379 | +0.02% |
| Pramerica Fixed Duration Fund - Series 7 - Direct Plan - Growth | 2014-07-09 | ₹1091.4892 | +0.02% |
| Pramerica Fixed Duration Fund - Series 7 - Direct Plan - Growth | 2014-07-08 | ₹1091.2410 | +0.02% |
| Pramerica Fixed Duration Fund - Series 7 - Direct Plan - Growth | 2014-07-07 | ₹1090.9923 | +0.07% |
| Pramerica Fixed Duration Fund - Series 7 - Direct Plan - Growth | 2014-07-04 | ₹1090.2480 | +0.02% |
| Pramerica Fixed Duration Fund - Series 7 - Direct Plan - Growth | 2014-07-03 | ₹1090.0003 | +0.02% |
| Pramerica Fixed Duration Fund - Series 7 - Direct Plan - Growth | 2014-07-02 | ₹1089.7516 | +0.05% |
| Pramerica Fixed Duration Fund - Series 7 - Direct Plan - Growth | 2014-06-30 | ₹1089.2550 | +0.07% |
| Pramerica Fixed Duration Fund - Series 7 - Direct Plan - Growth | 2014-06-27 | ₹1088.5095 | +0.02% |
| Pramerica Fixed Duration Fund - Series 7 - Direct Plan - Growth | 2014-06-26 | ₹1088.2612 | +0.02% |
| Pramerica Fixed Duration Fund - Series 7 - Direct Plan - Growth | 2014-06-25 | ₹1088.0131 | +0.02% |
| Pramerica Fixed Duration Fund - Series 7 - Direct Plan - Growth | 2014-06-24 | ₹1087.7649 | +0.02% |
| Pramerica Fixed Duration Fund - Series 7 - Direct Plan - Growth | 2014-06-23 | ₹1087.5167 | +0.07% |
| Pramerica Fixed Duration Fund - Series 7 - Direct Plan - Growth | 2014-06-20 | ₹1086.7718 | +0.02% |
| Pramerica Fixed Duration Fund - Series 7 - Direct Plan - Growth | 2014-06-19 | ₹1086.5238 | +0.02% |
| Pramerica Fixed Duration Fund - Series 7 - Direct Plan - Growth | 2014-06-18 | ₹1086.2758 | +0.02% |
| Pramerica Fixed Duration Fund - Series 7 - Direct Plan - Growth | 2014-06-17 | ₹1086.0271 | +0.02% |
| Pramerica Fixed Duration Fund - Series 7 - Direct Plan - Growth | 2014-06-16 | ₹1085.7788 | +0.07% |
| Pramerica Fixed Duration Fund - Series 7 - Direct Plan - Growth | 2014-06-13 | ₹1085.0341 | +0.02% |
| Pramerica Fixed Duration Fund - Series 7 - Direct Plan - Growth | 2014-06-12 | ₹1084.7855 | +0.03% |
| Pramerica Fixed Duration Fund - Series 7 - Direct Plan - Growth | 2014-06-11 | ₹1084.5079 | +0.02% |
| Pramerica Fixed Duration Fund - Series 7 - Direct Plan - Growth | 2014-06-10 | ₹1084.2617 | +0.02% |
| Pramerica Fixed Duration Fund - Series 7 - Direct Plan - Growth | 2014-06-09 | ₹1084.0157 | +0.06% |
| Pramerica Fixed Duration Fund - Series 7 - Direct Plan - Growth | 2014-06-06 | ₹1083.3438 | +0.02% |
| Pramerica Fixed Duration Fund - Series 7 - Direct Plan - Growth | 2014-06-05 | ₹1083.0922 | +0.03% |
| Pramerica Fixed Duration Fund - Series 7 - Direct Plan - Growth | 2014-06-04 | ₹1082.8164 | +0.03% |
| Pramerica Fixed Duration Fund - Series 7 - Direct Plan - Growth | 2014-06-03 | ₹1082.4981 | +0.04% |
| Pramerica Fixed Duration Fund - Series 7 - Direct Plan - Growth | 2014-06-02 | ₹1082.0999 | +0.06% |