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