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DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth Option

PGIM India Mutual Fund
₹1021.6607
+0.04%

⚠ This scheme hasn't reported a new NAV since 2018-09-10 — it may be dormant, matured, merged, or delisted.

DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01G22). As of 2018-09-10, its NAV is ₹1021.6607 (+0.04% 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 2018-05-31 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
143466
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF663L01G22
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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API: https://mfnav.in/api/nav/143466
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth Option 2018-09-10 ₹1021.6607 +0.04%
DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth Option 2018-09-07 ₹1021.2517 +0.01%
DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth Option 2018-09-06 ₹1021.1109 +0.01%
DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth Option 2018-09-05 ₹1020.9688 +0.01%
DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth Option 2018-09-04 ₹1020.8263 +0.02%
DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth Option 2018-09-03 ₹1020.6305 +0.06%
DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth Option 2018-08-31 ₹1020.0507 +0.02%
DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth Option 2018-08-30 ₹1019.8590 +0.02%
DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth Option 2018-08-29 ₹1019.6665 +0.02%
DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth Option 2018-08-28 ₹1019.4741 +0.02%
DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth Option 2018-08-27 ₹1019.2820 +0.06%
DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth Option 2018-08-24 ₹1018.7064 +0.02%
DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth Option 2018-08-23 ₹1018.5155 +0.04%
DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth Option 2018-08-21 ₹1018.1256 +0.02%
DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth Option 2018-08-20 ₹1017.9331 +0.08%
DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth Option 2018-08-16 ₹1017.1627 +0.04%
DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth Option 2018-08-14 ₹1016.7778 +0.02%
DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth Option 2018-08-13 ₹1016.5846 +0.06%
DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth Option 2018-08-10 ₹1016.0073 +0.02%
DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth Option 2018-08-09 ₹1015.8150 +0.02%
DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth Option 2018-08-08 ₹1015.6221 +0.02%
DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth Option 2018-08-07 ₹1015.4294 +0.02%
DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth Option 2018-08-06 ₹1015.2367 +0.06%
DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth Option 2018-08-03 ₹1014.6565 +0.02%
DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth Option 2018-08-02 ₹1014.4634 +0.02%
DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth Option 2018-08-01 ₹1014.2700 +0.02%
DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth Option 2018-07-31 ₹1014.0758 +0.02%
DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth Option 2018-07-30 ₹1013.8816 +0.06%
DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth Option 2018-07-27 ₹1013.3014 +0.02%
DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth Option 2018-07-26 ₹1013.1092 +0.02%
DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth Option 2018-07-25 ₹1012.9161 +0.02%
DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth Option 2018-07-24 ₹1012.7235 +0.02%
DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth Option 2018-07-23 ₹1012.5311 +0.06%
DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth Option 2018-07-20 ₹1011.9527 +0.02%
DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth Option 2018-07-19 ₹1011.7599 +0.02%
DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth Option 2018-07-18 ₹1011.5667 +0.02%
DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth Option 2018-07-17 ₹1011.3742 +0.02%
DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth Option 2018-07-16 ₹1011.1808 +0.06%
DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth Option 2018-07-13 ₹1010.6020 +0.02%
DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth Option 2018-07-12 ₹1010.4093 +0.02%
DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth Option 2018-07-11 ₹1010.2162 +0.02%
DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth Option 2018-07-10 ₹1010.0321 +0.02%
DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth Option 2018-07-09 ₹1009.8445 +0.06%
DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth Option 2018-07-06 ₹1009.2691 +0.02%
DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth Option 2018-07-05 ₹1009.0773 +0.02%
DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth Option 2018-07-04 ₹1008.8391 +0.04%
DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth Option 2018-07-03 ₹1008.4133 +0.02%
DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth Option 2018-07-02 ₹1008.1734 +0.08%
DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth Option 2018-06-29 ₹1007.3670 +0.04%
DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth Option 2018-06-28 ₹1007.0021 +0.02%