ramerica Fixed Duration Fund - Series 17 - Direct Plan - Dividend Payout Facility

⚠ 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 - Dividend Payout Facility is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01EE7). As of 2014-05-01, its NAV is ₹1000.0000 (-2.28% 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