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Pramerica Fixed Duration Fund - Series 8 - Direct Plan - Dividend Payout

PGIM India Mutual Fund
₹1000.0000
-2.54%

⚠ This scheme hasn't reported a new NAV since 2013-11-06 — it may be dormant, matured, merged, or delisted.

Pramerica Fixed Duration Fund - Series 8 - Direct Plan - Dividend Payout is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01CM4). As of 2013-11-06, its NAV is ₹1000.0000 (-2.54% 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
123333
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF663L01CM4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/123333
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Pramerica Fixed Duration Fund - Series 8 - Direct Plan - Dividend Payout 2013-11-06 ₹1000.0000 -2.54%
Pramerica Fixed Duration Fund - Series 8 - Direct Plan - Dividend Payout 2013-11-05 ₹1026.0813 +0.10%
Pramerica Fixed Duration Fund - Series 8 - Direct Plan - Dividend Payout 2013-11-01 ₹1025.0070 +0.03%
Pramerica Fixed Duration Fund - Series 8 - Direct Plan - Dividend Payout 2013-10-31 ₹1024.7322 +0.03%
Pramerica Fixed Duration Fund - Series 8 - Direct Plan - Dividend Payout 2013-10-30 ₹1024.4573 +0.03%
Pramerica Fixed Duration Fund - Series 8 - Direct Plan - Dividend Payout 2013-10-29 ₹1024.1824 +0.03%
Pramerica Fixed Duration Fund - Series 8 - Direct Plan - Dividend Payout 2013-10-28 ₹1023.9075 +0.08%
Pramerica Fixed Duration Fund - Series 8 - Direct Plan - Dividend Payout 2013-10-25 ₹1023.0826 +0.03%
Pramerica Fixed Duration Fund - Series 8 - Direct Plan - Dividend Payout 2013-10-24 ₹1022.8078 +0.03%
Pramerica Fixed Duration Fund - Series 8 - Direct Plan - Dividend Payout 2013-10-23 ₹1022.5328 +0.03%
Pramerica Fixed Duration Fund - Series 8 - Direct Plan - Dividend Payout 2013-10-22 ₹1022.2580 +0.03%
Pramerica Fixed Duration Fund - Series 8 - Direct Plan - Dividend Payout 2013-10-21 ₹1021.9930 +0.08%
Pramerica Fixed Duration Fund - Series 8 - Direct Plan - Dividend Payout 2013-10-18 ₹1021.1260 +0.03%
Pramerica Fixed Duration Fund - Series 8 - Direct Plan - Dividend Payout 2013-10-17 ₹1020.8491 +0.05%
Pramerica Fixed Duration Fund - Series 8 - Direct Plan - Dividend Payout 2013-10-15 ₹1020.2962 +0.03%
Pramerica Fixed Duration Fund - Series 8 - Direct Plan - Dividend Payout 2013-10-14 ₹1020.0190 +0.08%
Pramerica Fixed Duration Fund - Series 8 - Direct Plan - Dividend Payout 2013-10-11 ₹1019.1894 +0.03%
Pramerica Fixed Duration Fund - Series 8 - Direct Plan - Dividend Payout 2013-10-10 ₹1018.9127 +0.03%
Pramerica Fixed Duration Fund - Series 8 - Direct Plan - Dividend Payout 2013-10-09 ₹1018.6360 +0.03%
Pramerica Fixed Duration Fund - Series 8 - Direct Plan - Dividend Payout 2013-10-08 ₹1018.3595 +0.11%
Pramerica Fixed Duration Fund - Series 8 - Direct Plan - Dividend Payout 2013-10-07 ₹1017.2709 +0.09%
Pramerica Fixed Duration Fund - Series 8 - Direct Plan - Dividend Payout 2013-10-04 ₹1016.3597 +0.03%
Pramerica Fixed Duration Fund - Series 8 - Direct Plan - Dividend Payout 2013-10-03 ₹1016.0553 +0.06%
Pramerica Fixed Duration Fund - Series 8 - Direct Plan - Dividend Payout 2013-10-01 ₹1015.4480 +0.03%
Pramerica Fixed Duration Fund - Series 8 - Direct Plan - Dividend Payout 2013-09-30 ₹1015.1443 +0.09%
Pramerica Fixed Duration Fund - Series 8 - Direct Plan - Dividend Payout 2013-09-27 ₹1014.2328 +0.03%
Pramerica Fixed Duration Fund - Series 8 - Direct Plan - Dividend Payout 2013-09-26 ₹1013.9288 +0.03%
Pramerica Fixed Duration Fund - Series 8 - Direct Plan - Dividend Payout 2013-09-25 ₹1013.6237 +0.03%
Pramerica Fixed Duration Fund - Series 8 - Direct Plan - Dividend Payout 2013-09-24 ₹1013.3152 +0.03%
Pramerica Fixed Duration Fund - Series 8 - Direct Plan - Dividend Payout 2013-09-23 ₹1013.0114 +0.09%
Pramerica Fixed Duration Fund - Series 8 - Direct Plan - Dividend Payout 2013-09-20 ₹1012.0992 +0.03%
Pramerica Fixed Duration Fund - Series 8 - Direct Plan - Dividend Payout 2013-09-19 ₹1011.7956 +0.03%
Pramerica Fixed Duration Fund - Series 8 - Direct Plan - Dividend Payout 2013-09-18 ₹1011.4917 +0.03%
Pramerica Fixed Duration Fund - Series 8 - Direct Plan - Dividend Payout 2013-09-17 ₹1011.1876 +0.03%
Pramerica Fixed Duration Fund - Series 8 - Direct Plan - Dividend Payout 2013-09-16 ₹1010.8839 +0.09%
Pramerica Fixed Duration Fund - Series 8 - Direct Plan - Dividend Payout 2013-09-13 ₹1009.9722 +0.03%
Pramerica Fixed Duration Fund - Series 8 - Direct Plan - Dividend Payout 2013-09-12 ₹1009.6686 +0.03%
Pramerica Fixed Duration Fund - Series 8 - Direct Plan - Dividend Payout 2013-09-11 ₹1009.3644 +0.03%
Pramerica Fixed Duration Fund - Series 8 - Direct Plan - Dividend Payout 2013-09-10 ₹1009.0607 +0.12%
Pramerica Fixed Duration Fund - Series 8 - Direct Plan - Dividend Payout 2013-09-06 ₹1007.8443 +0.02%
Pramerica Fixed Duration Fund - Series 8 - Direct Plan - Dividend Payout 2013-09-05 ₹1007.6095 +0.04%
Pramerica Fixed Duration Fund - Series 8 - Direct Plan - Dividend Payout 2013-09-04 ₹1007.2147 +0.07%
Pramerica Fixed Duration Fund - Series 8 - Direct Plan - Dividend Payout 2013-09-03 ₹1006.4781 +0.04%
Pramerica Fixed Duration Fund - Series 8 - Direct Plan - Dividend Payout 2013-09-02 ₹1006.0359 +0.10%
Pramerica Fixed Duration Fund - Series 8 - Direct Plan - Dividend Payout 2013-08-30 ₹1005.0475 +0.00%
Pramerica Fixed Duration Fund - Series 8 - Direct Plan - Dividend Payout 2013-08-29 ₹1005.0386 +0.03%
Pramerica Fixed Duration Fund - Series 8 - Direct Plan - Dividend Payout 2013-08-28 ₹1004.7326 +0.00%
Pramerica Fixed Duration Fund - Series 8 - Direct Plan - Dividend Payout 2013-08-27 ₹1004.7256 +0.02%
Pramerica Fixed Duration Fund - Series 8 - Direct Plan - Dividend Payout 2013-08-26 ₹1004.5356 +0.09%
Pramerica Fixed Duration Fund - Series 8 - Direct Plan - Dividend Payout 2013-08-23 ₹1003.6649 +0.04%