PGIM India Short Duration Fund - Monthly Dividend
PGIM India Mutual Fund₹11.4385
-0.00%
⚠ This scheme hasn't reported a new NAV since 2023-09-29 — it may be dormant, matured, merged, or delisted.
PGIM India Short Duration Fund - Monthly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Short Term (ISIN INF223J01DU2). As of 2023-09-29, its NAV is ₹11.4385 (-0.00% 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 2016-03-08 is available below, along with a free JSON API.
Fund details
Scheme Code
138254
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
INF223J01DU2
ISIN (Reinvest)
INF223J01DV0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Short Duration Fund - Monthly Dividend | 2023-09-29 | ₹11.4385 | -0.00% |
| PGIM India Short Duration Fund - Monthly Dividend | 2023-09-27 | ₹11.4388 | +0.02% |
| PGIM India Short Duration Fund - Monthly Dividend | 2023-09-26 | ₹11.4369 | -0.56% |
| PGIM India Short Duration Fund - Monthly Dividend | 2023-09-25 | ₹11.5012 | +0.02% |
| PGIM India Short Duration Fund - Monthly Dividend | 2023-09-22 | ₹11.4986 | +0.01% |
| PGIM India Short Duration Fund - Monthly Dividend | 2023-09-21 | ₹11.4979 | +0.02% |
| PGIM India Short Duration Fund - Monthly Dividend | 2023-09-20 | ₹11.4956 | +0.04% |
| PGIM India Short Duration Fund - Monthly Dividend | 2023-09-18 | ₹11.4908 | +0.04% |
| PGIM India Short Duration Fund - Monthly Dividend | 2023-09-15 | ₹11.4867 | -0.04% |
| PGIM India Short Duration Fund - Monthly Dividend | 2023-09-14 | ₹11.4911 | +0.07% |
| PGIM India Short Duration Fund - Monthly Dividend | 2023-09-13 | ₹11.4828 | +0.09% |
| PGIM India Short Duration Fund - Monthly Dividend | 2023-09-12 | ₹11.4722 | -0.02% |
| PGIM India Short Duration Fund - Monthly Dividend | 2023-09-11 | ₹11.4746 | +0.03% |
| PGIM India Short Duration Fund - Monthly Dividend | 2023-09-08 | ₹11.4711 | -0.01% |
| PGIM India Short Duration Fund - Monthly Dividend | 2023-09-07 | ₹11.4724 | +0.03% |
| PGIM India Short Duration Fund - Monthly Dividend | 2023-09-06 | ₹11.4691 | +0.02% |
| PGIM India Short Duration Fund - Monthly Dividend | 2023-09-05 | ₹11.4667 | +0.01% |
| PGIM India Short Duration Fund - Monthly Dividend | 2023-09-04 | ₹11.4657 | +0.02% |
| PGIM India Short Duration Fund - Monthly Dividend | 2023-09-01 | ₹11.4629 | +0.02% |
| PGIM India Short Duration Fund - Monthly Dividend | 2023-08-31 | ₹11.4604 | +0.03% |
| PGIM India Short Duration Fund - Monthly Dividend | 2023-08-30 | ₹11.4571 | +0.02% |
| PGIM India Short Duration Fund - Monthly Dividend | 2023-08-29 | ₹11.4548 | +0.02% |
| PGIM India Short Duration Fund - Monthly Dividend | 2023-08-28 | ₹11.4528 | -0.52% |
| PGIM India Short Duration Fund - Monthly Dividend | 2023-08-25 | ₹11.5131 | +0.02% |
| PGIM India Short Duration Fund - Monthly Dividend | 2023-08-24 | ₹11.5109 | +0.03% |
| PGIM India Short Duration Fund - Monthly Dividend | 2023-08-23 | ₹11.5075 | +0.04% |
| PGIM India Short Duration Fund - Monthly Dividend | 2023-08-22 | ₹11.5032 | +0.03% |
| PGIM India Short Duration Fund - Monthly Dividend | 2023-08-21 | ₹11.5002 | +0.06% |
| PGIM India Short Duration Fund - Monthly Dividend | 2023-08-18 | ₹11.4935 | +0.05% |
| PGIM India Short Duration Fund - Monthly Dividend | 2023-08-17 | ₹11.4875 | -0.05% |
| PGIM India Short Duration Fund - Monthly Dividend | 2023-08-14 | ₹11.4928 | +0.04% |
| PGIM India Short Duration Fund - Monthly Dividend | 2023-08-11 | ₹11.4887 | -0.04% |
| PGIM India Short Duration Fund - Monthly Dividend | 2023-08-10 | ₹11.4929 | +0.03% |
| PGIM India Short Duration Fund - Monthly Dividend | 2023-08-09 | ₹11.4899 | +0.01% |
| PGIM India Short Duration Fund - Monthly Dividend | 2023-08-08 | ₹11.4892 | +0.03% |
| PGIM India Short Duration Fund - Monthly Dividend | 2023-08-07 | ₹11.4859 | +0.07% |
| PGIM India Short Duration Fund - Monthly Dividend | 2023-08-04 | ₹11.4783 | -0.02% |
| PGIM India Short Duration Fund - Monthly Dividend | 2023-08-03 | ₹11.4802 | -0.02% |
| PGIM India Short Duration Fund - Monthly Dividend | 2023-08-02 | ₹11.4830 | +0.00% |
| PGIM India Short Duration Fund - Monthly Dividend | 2023-08-01 | ₹11.4826 | +0.06% |
| PGIM India Short Duration Fund - Monthly Dividend | 2023-07-31 | ₹11.4760 | -0.54% |
| PGIM India Short Duration Fund - Monthly Dividend | 2023-07-28 | ₹11.5384 | -0.03% |
| PGIM India Short Duration Fund - Monthly Dividend | 2023-07-27 | ₹11.5417 | -0.03% |
| PGIM India Short Duration Fund - Monthly Dividend | 2023-07-26 | ₹11.5452 | +0.04% |
| PGIM India Short Duration Fund - Monthly Dividend | 2023-07-25 | ₹11.5402 | -0.02% |
| PGIM India Short Duration Fund - Monthly Dividend | 2023-07-24 | ₹11.5429 | +0.06% |
| PGIM India Short Duration Fund - Monthly Dividend | 2023-07-21 | ₹11.5364 | +0.00% |
| PGIM India Short Duration Fund - Monthly Dividend | 2023-07-20 | ₹11.5363 | -0.01% |
| PGIM India Short Duration Fund - Monthly Dividend | 2023-07-19 | ₹11.5372 | -0.01% |
| PGIM India Short Duration Fund - Monthly Dividend | 2023-07-18 | ₹11.5381 | +0.06% |