mfnav.in
checking data freshness…

Pramerica Fixed Duration Fund - Series 14 - Regular Plan - Growth

PGIM India Mutual Fund
₹1098.8718
+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 - Regular Plan - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01DM2). As of 2014-09-17, its NAV is ₹1098.8718 (+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.

Source: AMFI

Fund details
Scheme Code
124205
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF663L01DM2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/124205
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Pramerica Fixed Duration Fund - Series 14 - Regular Plan - Growth 2014-09-17 ₹1098.8718 +0.02%
Pramerica Fixed Duration Fund - Series 14 - Regular Plan - Growth 2014-09-16 ₹1098.6482 +0.02%
Pramerica Fixed Duration Fund - Series 14 - Regular Plan - Growth 2014-09-15 ₹1098.4166 +0.06%
Pramerica Fixed Duration Fund - Series 14 - Regular Plan - Growth 2014-09-12 ₹1097.7379 +0.02%
Pramerica Fixed Duration Fund - Series 14 - Regular Plan - Growth 2014-09-11 ₹1097.5123 +0.02%
Pramerica Fixed Duration Fund - Series 14 - Regular Plan - Growth 2014-09-10 ₹1097.2935 +0.02%
Pramerica Fixed Duration Fund - Series 14 - Regular Plan - Growth 2014-09-09 ₹1097.0645 +0.02%
Pramerica Fixed Duration Fund - Series 14 - Regular Plan - Growth 2014-09-08 ₹1096.8347 +0.06%
Pramerica Fixed Duration Fund - Series 14 - Regular Plan - Growth 2014-09-05 ₹1096.1388 +0.02%
Pramerica Fixed Duration Fund - Series 14 - Regular Plan - Growth 2014-09-04 ₹1095.9069 +0.02%
Pramerica Fixed Duration Fund - Series 14 - Regular Plan - Growth 2014-09-03 ₹1095.6714 +0.02%
Pramerica Fixed Duration Fund - Series 14 - Regular Plan - Growth 2014-09-02 ₹1095.4389 +0.02%
Pramerica Fixed Duration Fund - Series 14 - Regular Plan - Growth 2014-09-01 ₹1095.2062 +0.09%
Pramerica Fixed Duration Fund - Series 14 - Regular Plan - Growth 2014-08-28 ₹1094.2723 +0.02%
Pramerica Fixed Duration Fund - Series 14 - Regular Plan - Growth 2014-08-27 ₹1094.0384 +0.02%
Pramerica Fixed Duration Fund - Series 14 - Regular Plan - Growth 2014-08-26 ₹1093.8050 +0.02%
Pramerica Fixed Duration Fund - Series 14 - Regular Plan - Growth 2014-08-25 ₹1093.5709 +0.07%
Pramerica Fixed Duration Fund - Series 14 - Regular Plan - Growth 2014-08-22 ₹1092.8433 +0.02%
Pramerica Fixed Duration Fund - Series 14 - Regular Plan - Growth 2014-08-21 ₹1092.6100 +0.02%
Pramerica Fixed Duration Fund - Series 14 - Regular Plan - Growth 2014-08-20 ₹1092.3765 +0.02%
Pramerica Fixed Duration Fund - Series 14 - Regular Plan - Growth 2014-08-19 ₹1092.1406 +0.11%
Pramerica Fixed Duration Fund - Series 14 - Regular Plan - Growth 2014-08-14 ₹1090.9563 +0.02%
Pramerica Fixed Duration Fund - Series 14 - Regular Plan - Growth 2014-08-13 ₹1090.7196 +0.02%
Pramerica Fixed Duration Fund - Series 14 - Regular Plan - Growth 2014-08-12 ₹1090.4834 +0.02%
Pramerica Fixed Duration Fund - Series 14 - Regular Plan - Growth 2014-08-11 ₹1090.2467 +0.07%
Pramerica Fixed Duration Fund - Series 14 - Regular Plan - Growth 2014-08-08 ₹1089.5353 +0.02%
Pramerica Fixed Duration Fund - Series 14 - Regular Plan - Growth 2014-08-07 ₹1089.2986 +0.02%
Pramerica Fixed Duration Fund - Series 14 - Regular Plan - Growth 2014-08-06 ₹1089.0638 +0.02%
Pramerica Fixed Duration Fund - Series 14 - Regular Plan - Growth 2014-08-05 ₹1088.8276 +0.02%
Pramerica Fixed Duration Fund - Series 14 - Regular Plan - Growth 2014-08-04 ₹1088.5899 +0.07%
Pramerica Fixed Duration Fund - Series 14 - Regular Plan - Growth 2014-08-01 ₹1087.8767 +0.02%
Pramerica Fixed Duration Fund - Series 14 - Regular Plan - Growth 2014-07-31 ₹1087.6390 +0.02%
Pramerica Fixed Duration Fund - Series 14 - Regular Plan - Growth 2014-07-30 ₹1087.4009 +0.04%
Pramerica Fixed Duration Fund - Series 14 - Regular Plan - Growth 2014-07-28 ₹1086.9253 +0.07%
Pramerica Fixed Duration Fund - Series 14 - Regular Plan - Growth 2014-07-25 ₹1086.2117 +0.02%
Pramerica Fixed Duration Fund - Series 14 - Regular Plan - Growth 2014-07-24 ₹1085.9740 +0.02%
Pramerica Fixed Duration Fund - Series 14 - Regular Plan - Growth 2014-07-23 ₹1085.7360 +0.02%
Pramerica Fixed Duration Fund - Series 14 - Regular Plan - Growth 2014-07-22 ₹1085.4983 +0.02%
Pramerica Fixed Duration Fund - Series 14 - Regular Plan - Growth 2014-07-21 ₹1085.2606 +0.07%
Pramerica Fixed Duration Fund - Series 14 - Regular Plan - Growth 2014-07-18 ₹1084.5314 +0.02%
Pramerica Fixed Duration Fund - Series 14 - Regular Plan - Growth 2014-07-17 ₹1084.2842 +0.02%
Pramerica Fixed Duration Fund - Series 14 - Regular Plan - Growth 2014-07-16 ₹1084.0200 +0.02%
Pramerica Fixed Duration Fund - Series 14 - Regular Plan - Growth 2014-07-15 ₹1083.7873 +0.03%
Pramerica Fixed Duration Fund - Series 14 - Regular Plan - Growth 2014-07-14 ₹1083.4836 +0.05%
Pramerica Fixed Duration Fund - Series 14 - Regular Plan - Growth 2014-07-11 ₹1082.9223 +0.01%
Pramerica Fixed Duration Fund - Series 14 - Regular Plan - Growth 2014-07-10 ₹1082.7678 +0.02%
Pramerica Fixed Duration Fund - Series 14 - Regular Plan - Growth 2014-07-09 ₹1082.5862 +0.02%
Pramerica Fixed Duration Fund - Series 14 - Regular Plan - Growth 2014-07-08 ₹1082.4110 +0.02%
Pramerica Fixed Duration Fund - Series 14 - Regular Plan - Growth 2014-07-07 ₹1082.1820 +0.06%
Pramerica Fixed Duration Fund - Series 14 - Regular Plan - Growth 2014-07-04 ₹1081.5230 +0.03%