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Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Growth

PGIM India Mutual Fund
₹1028.4442
+0.02%

⚠ 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 - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01CX1). As of 2013-11-27, its NAV is ₹1028.4442 (+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 2013-08-30 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
123797
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF663L01CX1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2013)
₹ 1,080.57 lakh
Fund Details API: https://mfnav.in/api/funds/123797
Historical NAV API: https://mfnav.in/api/nav/123797
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Growth 2013-11-27 ₹1028.4442 +0.02%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Growth 2013-11-26 ₹1028.2515 +0.02%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Growth 2013-11-25 ₹1028.0534 +0.06%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Growth 2013-11-22 ₹1027.4350 +0.02%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Growth 2013-11-21 ₹1027.2287 +0.02%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Growth 2013-11-20 ₹1027.0223 +0.02%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Growth 2013-11-19 ₹1026.8159 +0.02%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Growth 2013-11-18 ₹1026.5661 +0.10%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Growth 2013-11-14 ₹1025.5661 +0.02%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Growth 2013-11-13 ₹1025.3159 +0.02%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Growth 2013-11-12 ₹1025.0659 +0.02%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Growth 2013-11-11 ₹1024.8161 +0.07%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Growth 2013-11-08 ₹1024.0659 +0.02%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Growth 2013-11-07 ₹1023.8156 +0.02%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Growth 2013-11-06 ₹1023.5748 +0.07%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Growth 2013-11-05 ₹1022.8227 +0.11%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Growth 2013-11-01 ₹1021.7329 +0.03%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Growth 2013-10-31 ₹1021.4607 +0.03%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Growth 2013-10-30 ₹1021.1885 +0.03%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Growth 2013-10-29 ₹1020.9154 +0.03%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Growth 2013-10-28 ₹1020.6433 +0.08%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Growth 2013-10-25 ₹1019.8258 +0.03%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Growth 2013-10-24 ₹1019.5534 +0.03%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Growth 2013-10-23 ₹1019.2812 +0.03%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Growth 2013-10-22 ₹1019.0082 +0.03%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Growth 2013-10-21 ₹1018.7361 +0.09%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Growth 2013-10-18 ₹1017.7874 +0.03%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Growth 2013-10-17 ₹1017.5116 +0.05%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Growth 2013-10-15 ₹1016.9593 +0.03%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Growth 2013-10-14 ₹1016.6834 +0.08%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Growth 2013-10-11 ₹1015.8553 +0.03%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Growth 2013-10-10 ₹1015.5793 +0.03%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Growth 2013-10-09 ₹1015.3029 +0.03%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Growth 2013-10-08 ₹1015.0269 +0.03%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Growth 2013-10-07 ₹1014.7510 +0.08%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Growth 2013-10-04 ₹1013.9228 +0.03%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Growth 2013-10-03 ₹1013.6467 +0.05%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Growth 2013-10-01 ₹1013.0945 +0.03%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Growth 2013-09-30 ₹1012.8184 +0.08%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Growth 2013-09-27 ₹1011.9900 +0.03%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Growth 2013-09-26 ₹1011.7109 +0.03%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Growth 2013-09-25 ₹1011.4174 +0.03%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Growth 2013-09-24 ₹1011.0667 +0.03%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Growth 2013-09-23 ₹1010.7272 +0.08%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Growth 2013-09-20 ₹1009.9136 +0.03%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Growth 2013-09-19 ₹1009.5840 +0.09%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Growth 2013-09-18 ₹1008.6997 +0.12%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Growth 2013-09-17 ₹1007.5284 +0.03%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Growth 2013-09-16 ₹1007.2209 +0.10%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Growth 2013-09-13 ₹1006.2381 +0.02%