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Pramerica Fixed Duration Fund - Series 7 - Regular Plan - Growth

PGIM India Mutual Fund
₹1099.3415
+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 - Regular Plan - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01CI2). As of 2014-08-12, its NAV is ₹1099.3415 (+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.

Source: AMFI

Fund details
Scheme Code
123332
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF663L01CI2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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API: https://mfnav.in/api/nav/123332
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Pramerica Fixed Duration Fund - Series 7 - Regular Plan - Growth 2014-08-12 ₹1099.3415 +0.02%
Pramerica Fixed Duration Fund - Series 7 - Regular Plan - Growth 2014-08-11 ₹1099.0987 +0.07%
Pramerica Fixed Duration Fund - Series 7 - Regular Plan - Growth 2014-08-08 ₹1098.3668 +0.02%
Pramerica Fixed Duration Fund - Series 7 - Regular Plan - Growth 2014-08-07 ₹1098.1233 +0.02%
Pramerica Fixed Duration Fund - Series 7 - Regular Plan - Growth 2014-08-06 ₹1097.8812 +0.02%
Pramerica Fixed Duration Fund - Series 7 - Regular Plan - Growth 2014-08-05 ₹1097.6380 +0.02%
Pramerica Fixed Duration Fund - Series 7 - Regular Plan - Growth 2014-08-04 ₹1097.4015 +0.07%
Pramerica Fixed Duration Fund - Series 7 - Regular Plan - Growth 2014-08-01 ₹1096.6620 +0.02%
Pramerica Fixed Duration Fund - Series 7 - Regular Plan - Growth 2014-07-31 ₹1096.4155 +0.02%
Pramerica Fixed Duration Fund - Series 7 - Regular Plan - Growth 2014-07-30 ₹1096.1691 +0.04%
Pramerica Fixed Duration Fund - Series 7 - Regular Plan - Growth 2014-07-28 ₹1095.6758 +0.07%
Pramerica Fixed Duration Fund - Series 7 - Regular Plan - Growth 2014-07-25 ₹1094.9352 +0.02%
Pramerica Fixed Duration Fund - Series 7 - Regular Plan - Growth 2014-07-24 ₹1094.6882 +0.02%
Pramerica Fixed Duration Fund - Series 7 - Regular Plan - Growth 2014-07-23 ₹1094.4414 +0.02%
Pramerica Fixed Duration Fund - Series 7 - Regular Plan - Growth 2014-07-22 ₹1094.1944 +0.02%
Pramerica Fixed Duration Fund - Series 7 - Regular Plan - Growth 2014-07-21 ₹1093.9473 +0.07%
Pramerica Fixed Duration Fund - Series 7 - Regular Plan - Growth 2014-07-18 ₹1093.2080 +0.02%
Pramerica Fixed Duration Fund - Series 7 - Regular Plan - Growth 2014-07-17 ₹1092.9609 +0.02%
Pramerica Fixed Duration Fund - Series 7 - Regular Plan - Growth 2014-07-16 ₹1092.7143 +0.02%
Pramerica Fixed Duration Fund - Series 7 - Regular Plan - Growth 2014-07-15 ₹1092.4678 +0.02%
Pramerica Fixed Duration Fund - Series 7 - Regular Plan - Growth 2014-07-14 ₹1092.2209 +0.07%
Pramerica Fixed Duration Fund - Series 7 - Regular Plan - Growth 2014-07-11 ₹1091.4804 +0.02%
Pramerica Fixed Duration Fund - Series 7 - Regular Plan - Growth 2014-07-10 ₹1091.2340 +0.02%
Pramerica Fixed Duration Fund - Series 7 - Regular Plan - Growth 2014-07-09 ₹1090.9870 +0.02%
Pramerica Fixed Duration Fund - Series 7 - Regular Plan - Growth 2014-07-08 ₹1090.7404 +0.02%
Pramerica Fixed Duration Fund - Series 7 - Regular Plan - Growth 2014-07-07 ₹1090.4933 +0.07%
Pramerica Fixed Duration Fund - Series 7 - Regular Plan - Growth 2014-07-04 ₹1089.7537 +0.02%
Pramerica Fixed Duration Fund - Series 7 - Regular Plan - Growth 2014-07-03 ₹1089.5077 +0.02%
Pramerica Fixed Duration Fund - Series 7 - Regular Plan - Growth 2014-07-02 ₹1089.2606 +0.05%
Pramerica Fixed Duration Fund - Series 7 - Regular Plan - Growth 2014-06-30 ₹1088.7672 +0.07%
Pramerica Fixed Duration Fund - Series 7 - Regular Plan - Growth 2014-06-27 ₹1088.0265 +0.02%
Pramerica Fixed Duration Fund - Series 7 - Regular Plan - Growth 2014-06-26 ₹1087.7798 +0.02%
Pramerica Fixed Duration Fund - Series 7 - Regular Plan - Growth 2014-06-25 ₹1087.5333 +0.02%
Pramerica Fixed Duration Fund - Series 7 - Regular Plan - Growth 2014-06-24 ₹1087.2867 +0.02%
Pramerica Fixed Duration Fund - Series 7 - Regular Plan - Growth 2014-06-23 ₹1087.0401 +0.07%
Pramerica Fixed Duration Fund - Series 7 - Regular Plan - Growth 2014-06-20 ₹1086.3000 +0.02%
Pramerica Fixed Duration Fund - Series 7 - Regular Plan - Growth 2014-06-19 ₹1086.0536 +0.02%
Pramerica Fixed Duration Fund - Series 7 - Regular Plan - Growth 2014-06-18 ₹1085.8072 +0.02%
Pramerica Fixed Duration Fund - Series 7 - Regular Plan - Growth 2014-06-17 ₹1085.5600 +0.02%
Pramerica Fixed Duration Fund - Series 7 - Regular Plan - Growth 2014-06-16 ₹1085.3134 +0.07%
Pramerica Fixed Duration Fund - Series 7 - Regular Plan - Growth 2014-06-13 ₹1084.5734 +0.02%
Pramerica Fixed Duration Fund - Series 7 - Regular Plan - Growth 2014-06-12 ₹1084.3265 +0.03%
Pramerica Fixed Duration Fund - Series 7 - Regular Plan - Growth 2014-06-11 ₹1084.0504 +0.02%
Pramerica Fixed Duration Fund - Series 7 - Regular Plan - Growth 2014-06-10 ₹1083.8058 +0.02%
Pramerica Fixed Duration Fund - Series 7 - Regular Plan - Growth 2014-06-09 ₹1083.5614 +0.06%
Pramerica Fixed Duration Fund - Series 7 - Regular Plan - Growth 2014-06-06 ₹1082.8942 +0.02%
Pramerica Fixed Duration Fund - Series 7 - Regular Plan - Growth 2014-06-05 ₹1082.6442 +0.03%
Pramerica Fixed Duration Fund - Series 7 - Regular Plan - Growth 2014-06-04 ₹1082.3700 +0.03%
Pramerica Fixed Duration Fund - Series 7 - Regular Plan - Growth 2014-06-03 ₹1082.0533 +0.04%
Pramerica Fixed Duration Fund - Series 7 - Regular Plan - Growth 2014-06-02 ₹1081.6568 +0.06%