Pramerica Fixed Duration Fund - Series 14 - Direct Plan - Growth
PGIM India Mutual Fund₹1104.4708
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-09-17 — it may be dormant, matured, merged, or delisted.
Pramerica Fixed Duration Fund - Series 14 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01DJ8). As of 2014-09-17, its NAV is ₹1104.4708 (+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 2013-09-13 is available below, along with a free JSON API.
Fund details
Scheme Code
124203
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF663L01DJ8
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Pramerica Fixed Duration Fund - Series 14 - Direct Plan - Growth | 2014-09-17 | ₹1104.4708 | +0.02% |
| Pramerica Fixed Duration Fund - Series 14 - Direct Plan - Growth | 2014-09-16 | ₹1104.2309 | +0.02% |
| Pramerica Fixed Duration Fund - Series 14 - Direct Plan - Growth | 2014-09-15 | ₹1103.9830 | +0.07% |
| Pramerica Fixed Duration Fund - Series 14 - Direct Plan - Growth | 2014-09-12 | ₹1103.2555 | +0.02% |
| Pramerica Fixed Duration Fund - Series 14 - Direct Plan - Growth | 2014-09-11 | ₹1103.0137 | +0.02% |
| Pramerica Fixed Duration Fund - Series 14 - Direct Plan - Growth | 2014-09-10 | ₹1102.7787 | +0.02% |
| Pramerica Fixed Duration Fund - Series 14 - Direct Plan - Growth | 2014-09-09 | ₹1102.5334 | +0.02% |
| Pramerica Fixed Duration Fund - Series 14 - Direct Plan - Growth | 2014-09-08 | ₹1102.2874 | +0.07% |
| Pramerica Fixed Duration Fund - Series 14 - Direct Plan - Growth | 2014-09-05 | ₹1101.5428 | +0.02% |
| Pramerica Fixed Duration Fund - Series 14 - Direct Plan - Growth | 2014-09-04 | ₹1101.2946 | +0.02% |
| Pramerica Fixed Duration Fund - Series 14 - Direct Plan - Growth | 2014-09-03 | ₹1101.0429 | +0.02% |
| Pramerica Fixed Duration Fund - Series 14 - Direct Plan - Growth | 2014-09-02 | ₹1100.7942 | +0.02% |
| Pramerica Fixed Duration Fund - Series 14 - Direct Plan - Growth | 2014-09-01 | ₹1100.5453 | +0.09% |
| Pramerica Fixed Duration Fund - Series 14 - Direct Plan - Growth | 2014-08-28 | ₹1099.5465 | +0.02% |
| Pramerica Fixed Duration Fund - Series 14 - Direct Plan - Growth | 2014-08-27 | ₹1099.2965 | +0.02% |
| Pramerica Fixed Duration Fund - Series 14 - Direct Plan - Growth | 2014-08-26 | ₹1099.0469 | +0.02% |
| Pramerica Fixed Duration Fund - Series 14 - Direct Plan - Growth | 2014-08-25 | ₹1098.7966 | +0.07% |
| Pramerica Fixed Duration Fund - Series 14 - Direct Plan - Growth | 2014-08-22 | ₹1098.0204 | +0.02% |
| Pramerica Fixed Duration Fund - Series 14 - Direct Plan - Growth | 2014-08-21 | ₹1097.7709 | +0.02% |
| Pramerica Fixed Duration Fund - Series 14 - Direct Plan - Growth | 2014-08-20 | ₹1097.5213 | +0.02% |
| Pramerica Fixed Duration Fund - Series 14 - Direct Plan - Growth | 2014-08-19 | ₹1097.2693 | +0.12% |
| Pramerica Fixed Duration Fund - Series 14 - Direct Plan - Growth | 2014-08-14 | ₹1096.0043 | +0.02% |
| Pramerica Fixed Duration Fund - Series 14 - Direct Plan - Growth | 2014-08-13 | ₹1095.7516 | +0.02% |
| Pramerica Fixed Duration Fund - Series 14 - Direct Plan - Growth | 2014-08-12 | ₹1095.4992 | +0.02% |
| Pramerica Fixed Duration Fund - Series 14 - Direct Plan - Growth | 2014-08-11 | ₹1095.2464 | +0.07% |
| Pramerica Fixed Duration Fund - Series 14 - Direct Plan - Growth | 2014-08-08 | ₹1094.4867 | +0.02% |
| Pramerica Fixed Duration Fund - Series 14 - Direct Plan - Growth | 2014-08-07 | ₹1094.2340 | +0.02% |
| Pramerica Fixed Duration Fund - Series 14 - Direct Plan - Growth | 2014-08-06 | ₹1093.9832 | +0.02% |
| Pramerica Fixed Duration Fund - Series 14 - Direct Plan - Growth | 2014-08-05 | ₹1093.7310 | +0.02% |
| Pramerica Fixed Duration Fund - Series 14 - Direct Plan - Growth | 2014-08-04 | ₹1093.4772 | +0.07% |
| Pramerica Fixed Duration Fund - Series 14 - Direct Plan - Growth | 2014-08-01 | ₹1092.7159 | +0.02% |
| Pramerica Fixed Duration Fund - Series 14 - Direct Plan - Growth | 2014-07-31 | ₹1092.4621 | +0.02% |
| Pramerica Fixed Duration Fund - Series 14 - Direct Plan - Growth | 2014-07-30 | ₹1092.2081 | +0.05% |
| Pramerica Fixed Duration Fund - Series 14 - Direct Plan - Growth | 2014-07-28 | ₹1091.7004 | +0.07% |
| Pramerica Fixed Duration Fund - Series 14 - Direct Plan - Growth | 2014-07-25 | ₹1090.9389 | +0.02% |
| Pramerica Fixed Duration Fund - Series 14 - Direct Plan - Growth | 2014-07-24 | ₹1090.6852 | +0.02% |
| Pramerica Fixed Duration Fund - Series 14 - Direct Plan - Growth | 2014-07-23 | ₹1090.4312 | +0.02% |
| Pramerica Fixed Duration Fund - Series 14 - Direct Plan - Growth | 2014-07-22 | ₹1090.1775 | +0.02% |
| Pramerica Fixed Duration Fund - Series 14 - Direct Plan - Growth | 2014-07-21 | ₹1089.9239 | +0.07% |
| Pramerica Fixed Duration Fund - Series 14 - Direct Plan - Growth | 2014-07-18 | ₹1089.1468 | +0.02% |
| Pramerica Fixed Duration Fund - Series 14 - Direct Plan - Growth | 2014-07-17 | ₹1088.8836 | +0.03% |
| Pramerica Fixed Duration Fund - Series 14 - Direct Plan - Growth | 2014-07-16 | ₹1088.6034 | +0.02% |
| Pramerica Fixed Duration Fund - Series 14 - Direct Plan - Growth | 2014-07-15 | ₹1088.3548 | +0.03% |
| Pramerica Fixed Duration Fund - Series 14 - Direct Plan - Growth | 2014-07-14 | ₹1088.0349 | +0.06% |
| Pramerica Fixed Duration Fund - Series 14 - Direct Plan - Growth | 2014-07-11 | ₹1087.4266 | +0.02% |
| Pramerica Fixed Duration Fund - Series 14 - Direct Plan - Growth | 2014-07-10 | ₹1087.2566 | +0.02% |
| Pramerica Fixed Duration Fund - Series 14 - Direct Plan - Growth | 2014-07-09 | ₹1087.0593 | +0.02% |
| Pramerica Fixed Duration Fund - Series 14 - Direct Plan - Growth | 2014-07-08 | ₹1086.8685 | +0.02% |
| Pramerica Fixed Duration Fund - Series 14 - Direct Plan - Growth | 2014-07-07 | ₹1086.6236 | +0.07% |
| Pramerica Fixed Duration Fund - Series 14 - Direct Plan - Growth | 2014-07-04 | ₹1085.9173 | +0.03% |