PGIM India Short Maturity Fund - Weekly Dividend
PGIM India Mutual Fund₹9.3589
+0.09%
⚠ This scheme hasn't reported a new NAV since 2019-07-28 — it may be dormant, matured, merged, or delisted.
PGIM India Short Maturity Fund - Weekly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Short Term (ISIN INF223J01DX6). As of 2019-07-28, its NAV is ₹9.3589 (+0.09% 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
138255
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
INF223J01DX6
ISIN (Reinvest)
INF223J01DY4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Short Maturity Fund - Weekly Dividend | 2019-07-28 | ₹9.3589 | +0.09% |
| PGIM India Short Maturity Fund - Weekly Dividend | 2019-07-27 | ₹9.3507 | +0.09% |
| PGIM India Short Maturity Fund - Weekly Dividend | 2019-07-26 | ₹9.3425 | +0.10% |
| PGIM India Short Maturity Fund - Weekly Dividend | 2019-07-25 | ₹9.3331 | +0.11% |
| PGIM India Short Maturity Fund - Weekly Dividend | 2019-07-24 | ₹9.3230 | +0.09% |
| PGIM India Short Maturity Fund - Weekly Dividend | 2019-07-23 | ₹9.3142 | +0.09% |
| PGIM India Short Maturity Fund - Weekly Dividend | 2019-07-22 | ₹9.3061 | +0.27% |
| PGIM India Short Maturity Fund - Weekly Dividend | 2019-07-19 | ₹9.2807 | +0.09% |
| PGIM India Short Maturity Fund - Weekly Dividend | 2019-07-18 | ₹9.2726 | +0.09% |
| PGIM India Short Maturity Fund - Weekly Dividend | 2019-07-17 | ₹9.2647 | +0.08% |
| PGIM India Short Maturity Fund - Weekly Dividend | 2019-07-16 | ₹9.2569 | +0.08% |
| PGIM India Short Maturity Fund - Weekly Dividend | 2019-07-15 | ₹9.2494 | +0.29% |
| PGIM India Short Maturity Fund - Weekly Dividend | 2019-07-12 | ₹9.2227 | +0.08% |
| PGIM India Short Maturity Fund - Weekly Dividend | 2019-07-11 | ₹9.2154 | +0.08% |
| PGIM India Short Maturity Fund - Weekly Dividend | 2019-07-10 | ₹9.2082 | +0.08% |
| PGIM India Short Maturity Fund - Weekly Dividend | 2019-07-09 | ₹9.2009 | +0.08% |
| PGIM India Short Maturity Fund - Weekly Dividend | 2019-07-08 | ₹9.1931 | +0.23% |
| PGIM India Short Maturity Fund - Weekly Dividend | 2019-07-05 | ₹9.1716 | +0.08% |
| PGIM India Short Maturity Fund - Weekly Dividend | 2019-07-04 | ₹9.1646 | +0.12% |
| PGIM India Short Maturity Fund - Weekly Dividend | 2019-07-03 | ₹9.1538 | +0.08% |
| PGIM India Short Maturity Fund - Weekly Dividend | 2019-07-02 | ₹9.1465 | +0.08% |
| PGIM India Short Maturity Fund - Weekly Dividend | 2019-07-01 | ₹9.1391 | +0.26% |
| PGIM India Short Maturity Fund - Weekly Dividend | 2019-06-28 | ₹9.1157 | +0.08% |
| PGIM India Short Maturity Fund - Weekly Dividend | 2019-06-27 | ₹9.1085 | +0.14% |
| PGIM India Short Maturity Fund - Weekly Dividend | 2019-06-26 | ₹9.0955 | +0.08% |
| PGIM India Short Maturity Fund - Weekly Dividend | 2019-06-25 | ₹9.0883 | +0.08% |
| PGIM India Short Maturity Fund - Weekly Dividend | 2019-06-24 | ₹9.0812 | +0.26% |
| PGIM India Short Maturity Fund - Weekly Dividend | 2019-06-21 | ₹9.0576 | +0.14% |
| PGIM India Short Maturity Fund - Weekly Dividend | 2019-06-20 | ₹9.0452 | +0.10% |
| PGIM India Short Maturity Fund - Weekly Dividend | 2019-06-19 | ₹9.0362 | +0.17% |
| PGIM India Short Maturity Fund - Weekly Dividend | 2019-06-18 | ₹9.0213 | +0.07% |
| PGIM India Short Maturity Fund - Weekly Dividend | 2019-06-17 | ₹9.0149 | +0.23% |
| PGIM India Short Maturity Fund - Weekly Dividend | 2019-06-14 | ₹8.9939 | +0.07% |
| PGIM India Short Maturity Fund - Weekly Dividend | 2019-06-13 | ₹8.9876 | +0.09% |
| PGIM India Short Maturity Fund - Weekly Dividend | 2019-06-12 | ₹8.9794 | +0.09% |
| PGIM India Short Maturity Fund - Weekly Dividend | 2019-06-11 | ₹8.9713 | +1.34% |
| PGIM India Short Maturity Fund - Weekly Dividend | 2019-06-10 | ₹8.8527 | +0.28% |
| PGIM India Short Maturity Fund - Weekly Dividend | 2019-06-07 | ₹8.8276 | +0.09% |
| PGIM India Short Maturity Fund - Weekly Dividend | 2019-06-06 | ₹8.8199 | +0.17% |
| PGIM India Short Maturity Fund - Weekly Dividend | 2019-06-04 | ₹8.8053 | -13.55% |
| PGIM India Short Maturity Fund - Weekly Dividend | 2019-06-03 | ₹10.1852 | +0.23% |
| PGIM India Short Maturity Fund - Weekly Dividend | 2019-05-31 | ₹10.1615 | +0.12% |
| PGIM India Short Maturity Fund - Weekly Dividend | 2019-05-30 | ₹10.1495 | -0.05% |
| PGIM India Short Maturity Fund - Weekly Dividend | 2019-05-29 | ₹10.1543 | +0.09% |
| PGIM India Short Maturity Fund - Weekly Dividend | 2019-05-28 | ₹10.1451 | +0.09% |
| PGIM India Short Maturity Fund - Weekly Dividend | 2019-05-27 | ₹10.1364 | +0.27% |
| PGIM India Short Maturity Fund - Weekly Dividend | 2019-05-24 | ₹10.1091 | -0.67% |
| PGIM India Short Maturity Fund - Weekly Dividend | 2019-05-23 | ₹10.1770 | +0.09% |
| PGIM India Short Maturity Fund - Weekly Dividend | 2019-05-22 | ₹10.1676 | +0.07% |
| PGIM India Short Maturity Fund - Weekly Dividend | 2019-05-21 | ₹10.1604 | +0.07% |