mfnav.in
checking data freshness…

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

PGIM India Mutual Fund
₹1000.0000
-2.53%

⚠ 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 - Regular Plan - Dividend Payout is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01CP7). As of 2013-11-06, its NAV is ₹1000.0000 (-2.53% 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
123336
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF663L01CP7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/123336
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Pramerica Fixed Duration Fund - Series 8 - Regular Plan - Dividend Payout 2013-11-06 ₹1000.0000 -2.53%
Pramerica Fixed Duration Fund - Series 8 - Regular Plan - Dividend Payout 2013-11-05 ₹1025.9548 +0.10%
Pramerica Fixed Duration Fund - Series 8 - Regular Plan - Dividend Payout 2013-11-01 ₹1024.8863 +0.03%
Pramerica Fixed Duration Fund - Series 8 - Regular Plan - Dividend Payout 2013-10-31 ₹1024.6129 +0.03%
Pramerica Fixed Duration Fund - Series 8 - Regular Plan - Dividend Payout 2013-10-30 ₹1024.3394 +0.03%
Pramerica Fixed Duration Fund - Series 8 - Regular Plan - Dividend Payout 2013-10-29 ₹1024.0660 +0.03%
Pramerica Fixed Duration Fund - Series 8 - Regular Plan - Dividend Payout 2013-10-28 ₹1023.7925 +0.08%
Pramerica Fixed Duration Fund - Series 8 - Regular Plan - Dividend Payout 2013-10-25 ₹1022.9719 +0.03%
Pramerica Fixed Duration Fund - Series 8 - Regular Plan - Dividend Payout 2013-10-24 ₹1022.6985 +0.03%
Pramerica Fixed Duration Fund - Series 8 - Regular Plan - Dividend Payout 2013-10-23 ₹1022.4250 +0.03%
Pramerica Fixed Duration Fund - Series 8 - Regular Plan - Dividend Payout 2013-10-22 ₹1022.1516 +0.03%
Pramerica Fixed Duration Fund - Series 8 - Regular Plan - Dividend Payout 2013-10-21 ₹1021.8880 +0.08%
Pramerica Fixed Duration Fund - Series 8 - Regular Plan - Dividend Payout 2013-10-18 ₹1021.0253 +0.03%
Pramerica Fixed Duration Fund - Series 8 - Regular Plan - Dividend Payout 2013-10-17 ₹1020.7499 +0.05%
Pramerica Fixed Duration Fund - Series 8 - Regular Plan - Dividend Payout 2013-10-15 ₹1020.1998 +0.03%
Pramerica Fixed Duration Fund - Series 8 - Regular Plan - Dividend Payout 2013-10-14 ₹1019.9240 +0.08%
Pramerica Fixed Duration Fund - Series 8 - Regular Plan - Dividend Payout 2013-10-11 ₹1019.0987 +0.03%
Pramerica Fixed Duration Fund - Series 8 - Regular Plan - Dividend Payout 2013-10-10 ₹1018.8233 +0.03%
Pramerica Fixed Duration Fund - Series 8 - Regular Plan - Dividend Payout 2013-10-09 ₹1018.5481 +0.03%
Pramerica Fixed Duration Fund - Series 8 - Regular Plan - Dividend Payout 2013-10-08 ₹1018.2731 +0.11%
Pramerica Fixed Duration Fund - Series 8 - Regular Plan - Dividend Payout 2013-10-07 ₹1017.1859 +0.09%
Pramerica Fixed Duration Fund - Series 8 - Regular Plan - Dividend Payout 2013-10-04 ₹1016.2789 +0.03%
Pramerica Fixed Duration Fund - Series 8 - Regular Plan - Dividend Payout 2013-10-03 ₹1015.9760 +0.06%
Pramerica Fixed Duration Fund - Series 8 - Regular Plan - Dividend Payout 2013-10-01 ₹1015.3715 +0.03%
Pramerica Fixed Duration Fund - Series 8 - Regular Plan - Dividend Payout 2013-09-30 ₹1015.0692 +0.09%
Pramerica Fixed Duration Fund - Series 8 - Regular Plan - Dividend Payout 2013-09-27 ₹1014.1619 +0.03%
Pramerica Fixed Duration Fund - Series 8 - Regular Plan - Dividend Payout 2013-09-26 ₹1013.8594 +0.03%
Pramerica Fixed Duration Fund - Series 8 - Regular Plan - Dividend Payout 2013-09-25 ₹1013.5557 +0.03%
Pramerica Fixed Duration Fund - Series 8 - Regular Plan - Dividend Payout 2013-09-24 ₹1013.2486 +0.03%
Pramerica Fixed Duration Fund - Series 8 - Regular Plan - Dividend Payout 2013-09-23 ₹1012.9462 +0.09%
Pramerica Fixed Duration Fund - Series 8 - Regular Plan - Dividend Payout 2013-09-20 ₹1012.0383 +0.03%
Pramerica Fixed Duration Fund - Series 8 - Regular Plan - Dividend Payout 2013-09-19 ₹1011.7361 +0.03%
Pramerica Fixed Duration Fund - Series 8 - Regular Plan - Dividend Payout 2013-09-18 ₹1011.4336 +0.03%
Pramerica Fixed Duration Fund - Series 8 - Regular Plan - Dividend Payout 2013-09-17 ₹1011.1308 +0.03%
Pramerica Fixed Duration Fund - Series 8 - Regular Plan - Dividend Payout 2013-09-16 ₹1010.8286 +0.09%
Pramerica Fixed Duration Fund - Series 8 - Regular Plan - Dividend Payout 2013-09-13 ₹1009.9210 +0.03%
Pramerica Fixed Duration Fund - Series 8 - Regular Plan - Dividend Payout 2013-09-12 ₹1009.6188 +0.03%
Pramerica Fixed Duration Fund - Series 8 - Regular Plan - Dividend Payout 2013-09-11 ₹1009.3160 +0.03%
Pramerica Fixed Duration Fund - Series 8 - Regular Plan - Dividend Payout 2013-09-10 ₹1009.0137 +0.12%
Pramerica Fixed Duration Fund - Series 8 - Regular Plan - Dividend Payout 2013-09-06 ₹1007.8029 +0.02%
Pramerica Fixed Duration Fund - Series 8 - Regular Plan - Dividend Payout 2013-09-05 ₹1007.5695 +0.04%
Pramerica Fixed Duration Fund - Series 8 - Regular Plan - Dividend Payout 2013-09-04 ₹1007.1761 +0.07%
Pramerica Fixed Duration Fund - Series 8 - Regular Plan - Dividend Payout 2013-09-03 ₹1006.4409 +0.04%
Pramerica Fixed Duration Fund - Series 8 - Regular Plan - Dividend Payout 2013-09-02 ₹1006.0001 +0.10%
Pramerica Fixed Duration Fund - Series 8 - Regular Plan - Dividend Payout 2013-08-30 ₹1005.0158 +0.00%
Pramerica Fixed Duration Fund - Series 8 - Regular Plan - Dividend Payout 2013-08-29 ₹1005.0083 +0.03%
Pramerica Fixed Duration Fund - Series 8 - Regular Plan - Dividend Payout 2013-08-28 ₹1004.7037 +0.00%
Pramerica Fixed Duration Fund - Series 8 - Regular Plan - Dividend Payout 2013-08-27 ₹1004.6981 +0.02%
Pramerica Fixed Duration Fund - Series 8 - Regular Plan - Dividend Payout 2013-08-26 ₹1004.5094 +0.09%
Pramerica Fixed Duration Fund - Series 8 - Regular Plan - Dividend Payout 2013-08-23 ₹1003.6429 +0.04%