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

PGIM India Mutual Fund
₹1000.0000
-2.71%

⚠ 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 - Regular Plan - Dividend Payout is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01DB5). As of 2013-11-27, its NAV is ₹1000.0000 (-2.71% 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
123795
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF663L01DB5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2013)
₹ 1,308.01 lakh
Fund Details API: https://mfnav.in/api/funds/123795
Historical NAV API: https://mfnav.in/api/nav/123795
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Pramerica Fixed Duration Fund - Series 10 - Regular Plan - Dividend Payout 2013-11-27 ₹1000.0000 -2.71%
Pramerica Fixed Duration Fund - Series 10 - Regular Plan - Dividend Payout 2013-11-26 ₹1027.8367 +0.02%
Pramerica Fixed Duration Fund - Series 10 - Regular Plan - Dividend Payout 2013-11-25 ₹1027.6562 +0.06%
Pramerica Fixed Duration Fund - Series 10 - Regular Plan - Dividend Payout 2013-11-22 ₹1027.0908 +0.02%
Pramerica Fixed Duration Fund - Series 10 - Regular Plan - Dividend Payout 2013-11-21 ₹1026.9021 +0.02%
Pramerica Fixed Duration Fund - Series 10 - Regular Plan - Dividend Payout 2013-11-20 ₹1026.7133 +0.02%
Pramerica Fixed Duration Fund - Series 10 - Regular Plan - Dividend Payout 2013-11-19 ₹1026.5245 +0.02%
Pramerica Fixed Duration Fund - Series 10 - Regular Plan - Dividend Payout 2013-11-18 ₹1026.2783 +0.10%
Pramerica Fixed Duration Fund - Series 10 - Regular Plan - Dividend Payout 2013-11-14 ₹1025.2925 +0.02%
Pramerica Fixed Duration Fund - Series 10 - Regular Plan - Dividend Payout 2013-11-13 ₹1025.0460 +0.02%
Pramerica Fixed Duration Fund - Series 10 - Regular Plan - Dividend Payout 2013-11-12 ₹1024.7995 +0.02%
Pramerica Fixed Duration Fund - Series 10 - Regular Plan - Dividend Payout 2013-11-11 ₹1024.5533 +0.07%
Pramerica Fixed Duration Fund - Series 10 - Regular Plan - Dividend Payout 2013-11-08 ₹1023.8138 +0.02%
Pramerica Fixed Duration Fund - Series 10 - Regular Plan - Dividend Payout 2013-11-07 ₹1023.5671 +0.02%
Pramerica Fixed Duration Fund - Series 10 - Regular Plan - Dividend Payout 2013-11-06 ₹1023.3298 +0.07%
Pramerica Fixed Duration Fund - Series 10 - Regular Plan - Dividend Payout 2013-11-05 ₹1022.5813 +0.11%
Pramerica Fixed Duration Fund - Series 10 - Regular Plan - Dividend Payout 2013-11-01 ₹1021.5058 +0.03%
Pramerica Fixed Duration Fund - Series 10 - Regular Plan - Dividend Payout 2013-10-31 ₹1021.2371 +0.03%
Pramerica Fixed Duration Fund - Series 10 - Regular Plan - Dividend Payout 2013-10-30 ₹1020.9685 +0.03%
Pramerica Fixed Duration Fund - Series 10 - Regular Plan - Dividend Payout 2013-10-29 ₹1020.6990 +0.03%
Pramerica Fixed Duration Fund - Series 10 - Regular Plan - Dividend Payout 2013-10-28 ₹1020.4304 +0.08%
Pramerica Fixed Duration Fund - Series 10 - Regular Plan - Dividend Payout 2013-10-25 ₹1019.6235 +0.03%
Pramerica Fixed Duration Fund - Series 10 - Regular Plan - Dividend Payout 2013-10-24 ₹1019.3546 +0.03%
Pramerica Fixed Duration Fund - Series 10 - Regular Plan - Dividend Payout 2013-10-23 ₹1019.0860 +0.03%
Pramerica Fixed Duration Fund - Series 10 - Regular Plan - Dividend Payout 2013-10-22 ₹1018.8165 +0.03%
Pramerica Fixed Duration Fund - Series 10 - Regular Plan - Dividend Payout 2013-10-21 ₹1018.5480 +0.09%
Pramerica Fixed Duration Fund - Series 10 - Regular Plan - Dividend Payout 2013-10-18 ₹1017.6098 +0.03%
Pramerica Fixed Duration Fund - Series 10 - Regular Plan - Dividend Payout 2013-10-17 ₹1017.3376 +0.05%
Pramerica Fixed Duration Fund - Series 10 - Regular Plan - Dividend Payout 2013-10-15 ₹1016.7924 +0.03%
Pramerica Fixed Duration Fund - Series 10 - Regular Plan - Dividend Payout 2013-10-14 ₹1016.5200 +0.08%
Pramerica Fixed Duration Fund - Series 10 - Regular Plan - Dividend Payout 2013-10-11 ₹1015.7024 +0.03%
Pramerica Fixed Duration Fund - Series 10 - Regular Plan - Dividend Payout 2013-10-10 ₹1015.4299 +0.03%
Pramerica Fixed Duration Fund - Series 10 - Regular Plan - Dividend Payout 2013-10-09 ₹1015.1571 +0.03%
Pramerica Fixed Duration Fund - Series 10 - Regular Plan - Dividend Payout 2013-10-08 ₹1014.8846 +0.03%
Pramerica Fixed Duration Fund - Series 10 - Regular Plan - Dividend Payout 2013-10-07 ₹1014.6121 +0.08%
Pramerica Fixed Duration Fund - Series 10 - Regular Plan - Dividend Payout 2013-10-04 ₹1013.7945 +0.03%
Pramerica Fixed Duration Fund - Series 10 - Regular Plan - Dividend Payout 2013-10-03 ₹1013.5219 +0.05%
Pramerica Fixed Duration Fund - Series 10 - Regular Plan - Dividend Payout 2013-10-01 ₹1012.9767 +0.03%
Pramerica Fixed Duration Fund - Series 10 - Regular Plan - Dividend Payout 2013-09-30 ₹1012.7041 +0.08%
Pramerica Fixed Duration Fund - Series 10 - Regular Plan - Dividend Payout 2013-09-27 ₹1011.8862 +0.03%
Pramerica Fixed Duration Fund - Series 10 - Regular Plan - Dividend Payout 2013-09-26 ₹1011.6106 +0.03%
Pramerica Fixed Duration Fund - Series 10 - Regular Plan - Dividend Payout 2013-09-25 ₹1011.3205 +0.03%
Pramerica Fixed Duration Fund - Series 10 - Regular Plan - Dividend Payout 2013-09-24 ₹1010.9733 +0.03%
Pramerica Fixed Duration Fund - Series 10 - Regular Plan - Dividend Payout 2013-09-23 ₹1010.6373 +0.08%
Pramerica Fixed Duration Fund - Series 10 - Regular Plan - Dividend Payout 2013-09-20 ₹1009.8342 +0.03%
Pramerica Fixed Duration Fund - Series 10 - Regular Plan - Dividend Payout 2013-09-19 ₹1009.5081 +0.09%
Pramerica Fixed Duration Fund - Series 10 - Regular Plan - Dividend Payout 2013-09-18 ₹1008.6273 +0.12%
Pramerica Fixed Duration Fund - Series 10 - Regular Plan - Dividend Payout 2013-09-17 ₹1007.4594 +0.03%
Pramerica Fixed Duration Fund - Series 10 - Regular Plan - Dividend Payout 2013-09-16 ₹1007.1555 +0.10%
Pramerica Fixed Duration Fund - Series 10 - Regular Plan - Dividend Payout 2013-09-13 ₹1006.1830 +0.02%