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Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Dividend Payout

PGIM India Mutual Fund
₹1000.0000
-2.72%

⚠ This scheme hasn't reported a new NAV since 2013-11-27 — it may be dormant, matured, merged, or delisted.

Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Dividend Payout is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01CY9). As of 2013-11-27, its NAV is ₹1000.0000 (-2.72% 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 2013-08-30 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
123794
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF663L01CY9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2013)
₹ 1,179.90 lakh
Fund Details API: https://mfnav.in/api/funds/123794
Historical NAV API: https://mfnav.in/api/nav/123794
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Dividend Payout 2013-11-27 ₹1000.0000 -2.72%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Dividend Payout 2013-11-26 ₹1027.9425 +0.02%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Dividend Payout 2013-11-25 ₹1027.7727 +0.05%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Dividend Payout 2013-11-22 ₹1027.2393 +0.02%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Dividend Payout 2013-11-21 ₹1027.0612 +0.02%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Dividend Payout 2013-11-20 ₹1026.8831 +0.02%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Dividend Payout 2013-11-19 ₹1026.7050 +0.02%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Dividend Payout 2013-11-18 ₹1026.4565 +0.10%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Dividend Payout 2013-11-14 ₹1025.4619 +0.02%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Dividend Payout 2013-11-13 ₹1025.2131 +0.02%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Dividend Payout 2013-11-12 ₹1024.9645 +0.02%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Dividend Payout 2013-11-11 ₹1024.7160 +0.07%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Dividend Payout 2013-11-08 ₹1023.9699 +0.02%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Dividend Payout 2013-11-07 ₹1023.7210 +0.02%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Dividend Payout 2013-11-06 ₹1023.4815 +0.07%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Dividend Payout 2013-11-05 ₹1022.7308 +0.11%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Dividend Payout 2013-11-01 ₹1021.6465 +0.03%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Dividend Payout 2013-10-31 ₹1021.3755 +0.03%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Dividend Payout 2013-10-30 ₹1021.1048 +0.03%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Dividend Payout 2013-10-29 ₹1020.8330 +0.03%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Dividend Payout 2013-10-28 ₹1020.5622 +0.08%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Dividend Payout 2013-10-25 ₹1019.7488 +0.03%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Dividend Payout 2013-10-24 ₹1019.4777 +0.03%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Dividend Payout 2013-10-23 ₹1019.2069 +0.03%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Dividend Payout 2013-10-22 ₹1018.9352 +0.03%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Dividend Payout 2013-10-21 ₹1018.6645 +0.09%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Dividend Payout 2013-10-18 ₹1017.7198 +0.03%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Dividend Payout 2013-10-17 ₹1017.4454 +0.05%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Dividend Payout 2013-10-15 ₹1016.8957 +0.03%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Dividend Payout 2013-10-14 ₹1016.6212 +0.08%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Dividend Payout 2013-10-11 ₹1015.7971 +0.03%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Dividend Payout 2013-10-10 ₹1015.5224 +0.03%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Dividend Payout 2013-10-09 ₹1015.2474 +0.03%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Dividend Payout 2013-10-08 ₹1014.9728 +0.03%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Dividend Payout 2013-10-07 ₹1014.6981 +0.08%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Dividend Payout 2013-10-04 ₹1013.8740 +0.03%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Dividend Payout 2013-10-03 ₹1013.5992 +0.05%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Dividend Payout 2013-10-01 ₹1013.0497 +0.03%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Dividend Payout 2013-09-30 ₹1012.7749 +0.08%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Dividend Payout 2013-09-27 ₹1011.9505 +0.03%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Dividend Payout 2013-09-26 ₹1011.6727 +0.03%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Dividend Payout 2013-09-25 ₹1011.3805 +0.03%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Dividend Payout 2013-09-24 ₹1011.0311 +0.03%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Dividend Payout 2013-09-23 ₹1010.6930 +0.08%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Dividend Payout 2013-09-20 ₹1009.8834 +0.03%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Dividend Payout 2013-09-19 ₹1009.5551 +0.09%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Dividend Payout 2013-09-18 ₹1008.6722 +0.12%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Dividend Payout 2013-09-17 ₹1007.5021 +0.03%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Dividend Payout 2013-09-16 ₹1007.1960 +0.10%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Dividend Payout 2013-09-13 ₹1006.2171 +0.02%