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PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend

PGIM India Mutual Fund
₹10.0450
+0.01%

⚠ This scheme hasn't reported a new NAV since 2018-09-17 — it may be dormant, matured, merged, or delisted.

PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Short Term (ISIN INF223J01DP2). As of 2018-09-17, its NAV is ₹10.0450 (+0.01% 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.

Source: AMFI

Fund details
Scheme Code
138260
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
INF223J01DP2
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend 2018-09-17 ₹10.0450 +0.01%
PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend 2018-09-14 ₹10.0437 +0.04%
PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend 2018-09-12 ₹10.0392 -0.04%
PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend 2018-09-11 ₹10.0428 -0.01%
PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend 2018-09-10 ₹10.0436 -0.06%
PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend 2018-09-07 ₹10.0501 +0.03%
PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend 2018-09-06 ₹10.0469 +0.01%
PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend 2018-09-05 ₹10.0460 -0.04%
PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend 2018-09-04 ₹10.0501 -0.06%
PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend 2018-09-03 ₹10.0562 -0.56%
PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend 2018-08-31 ₹10.1132 +0.01%
PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend 2018-08-30 ₹10.1121 -0.01%
PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend 2018-08-29 ₹10.1133 +0.01%
PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend 2018-08-28 ₹10.1118 +0.00%
PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend 2018-08-27 ₹10.1113 +0.04%
PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend 2018-08-24 ₹10.1068 +0.01%
PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend 2018-08-23 ₹10.1060 +0.03%
PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend 2018-08-21 ₹10.1033 +0.01%
PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend 2018-08-20 ₹10.1027 +0.07%
PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend 2018-08-16 ₹10.0958 +0.02%
PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend 2018-08-14 ₹10.0938 +0.01%
PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend 2018-08-13 ₹10.0924 +0.01%
PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend 2018-08-10 ₹10.0909 +0.02%
PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend 2018-08-09 ₹10.0890 +0.03%
PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend 2018-08-08 ₹10.0861 +0.02%
PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend 2018-08-07 ₹10.0840 0.00%
PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend 2018-08-06 ₹10.0840 +0.04%
PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend 2018-08-03 ₹10.0797 -0.03%
PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend 2018-08-02 ₹10.0826 +0.02%
PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend 2018-08-01 ₹10.0802 +0.06%
PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend 2018-07-31 ₹10.0743 +0.04%
PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend 2018-07-30 ₹10.0699 -0.55%
PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend 2018-07-27 ₹10.1252 +0.02%
PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend 2018-07-26 ₹10.1236 +0.04%
PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend 2018-07-25 ₹10.1198 +0.01%
PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend 2018-07-24 ₹10.1187 0.00%
PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend 2018-07-23 ₹10.1187 +0.03%
PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend 2018-07-20 ₹10.1156 +0.01%
PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend 2018-07-19 ₹10.1150 -0.01%
PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend 2018-07-18 ₹10.1156 +0.02%
PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend 2018-07-17 ₹10.1140 +0.06%
PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend 2018-07-16 ₹10.1079 +0.02%
PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend 2018-07-13 ₹10.1059 +0.07%
PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend 2018-07-12 ₹10.0990 +0.06%
PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend 2018-07-11 ₹10.0932 +0.01%
PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend 2018-07-10 ₹10.0917 +0.04%
PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend 2018-07-09 ₹10.0873 +0.05%
PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend 2018-07-06 ₹10.0822 -0.00%
PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend 2018-07-05 ₹10.0823 +0.02%
PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend 2018-07-04 ₹10.0807 +0.06%