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ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option

PGIM India Mutual Fund
₹1023.5422
+0.02%

⚠ This scheme hasn't reported a new NAV since 2014-05-01 — it may be dormant, matured, merged, or delisted.

ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01ED9). As of 2014-05-01, its NAV is ₹1023.5422 (+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 2014-02-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
126869
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF663L01ED9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/126869
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option 2014-05-01 ₹1023.5422 +0.02%
ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option 2014-04-30 ₹1023.2885 +0.02%
ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option 2014-04-29 ₹1023.0343 +0.03%
ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option 2014-04-28 ₹1022.7638 +0.08%
ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option 2014-04-25 ₹1021.9565 +0.05%
ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option 2014-04-23 ₹1021.4184 +0.03%
ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option 2014-04-22 ₹1021.1492 +0.03%
ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option 2014-04-21 ₹1020.8802 +0.11%
ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option 2014-04-17 ₹1019.8050 +0.03%
ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option 2014-04-16 ₹1019.5362 +0.03%
ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option 2014-04-15 ₹1019.2666 +0.11%
ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option 2014-04-11 ₹1018.1904 +0.03%
ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option 2014-04-10 ₹1017.9214 +0.03%
ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option 2014-04-09 ₹1017.6526 +0.05%
ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option 2014-04-07 ₹1017.1141 +0.08%
ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option 2014-04-04 ₹1016.3067 +0.03%
ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option 2014-04-03 ₹1016.0376 +0.03%
ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option 2014-04-02 ₹1015.7685 +0.13%
ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option 2014-03-28 ₹1014.4214 +0.03%
ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option 2014-03-27 ₹1014.1522 +0.03%
ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option 2014-03-26 ₹1013.8826 +0.03%
ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option 2014-03-25 ₹1013.6137 +0.03%
ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option 2014-03-24 ₹1013.3443 +0.08%
ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option 2014-03-21 ₹1012.5368 +0.03%
ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option 2014-03-20 ₹1012.2678 +0.03%
ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option 2014-03-19 ₹1011.9988 +0.03%
ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option 2014-03-18 ₹1011.7297 +0.11%
ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option 2014-03-14 ₹1010.6524 +0.03%
ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option 2014-03-13 ₹1010.3830 +0.03%
ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option 2014-03-12 ₹1010.1140 +0.03%
ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option 2014-03-11 ₹1009.8449 +0.03%
ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option 2014-03-10 ₹1009.5757 +0.08%
ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option 2014-03-07 ₹1008.7680 +0.03%
ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option 2014-03-06 ₹1008.4989 +0.03%
ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option 2014-03-05 ₹1008.2295 +0.03%
ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option 2014-03-04 ₹1007.9605 +0.03%
ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option 2014-03-03 ₹1007.6911 +0.08%
ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option 2014-02-28 ₹1006.8389 +0.05%
ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option 2014-02-26 ₹1006.3112 +0.02%
ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option 2014-02-25 ₹1006.1154 +0.03%
ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option 2014-02-24 ₹1005.8083 +0.07%
ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option 2014-02-21 ₹1005.0841 +0.02%
ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option 2014-02-20 ₹1004.8826 +0.05%
ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option 2014-02-18 ₹1004.3416 +0.03%
ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option 2014-02-17 ₹1004.0035 +0.07%
ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option 2014-02-14 ₹1003.3118 +0.02%
ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option 2014-02-13 ₹1003.0650 +0.01%
ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option 2014-02-12 ₹1002.9867 +0.02%
ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option 2014-02-11 ₹1002.7532 +0.02%
ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option 2014-02-10 ₹1002.5208 +0.07%