PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend
PGIM India Mutual Fund₹9.1750
+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 - Premium Plus - Quarterly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Short Term (ISIN INF223J01DR8). As of 2019-07-28, its NAV is ₹9.1750 (+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
138261
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
INF223J01DR8
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 - Quarterly Dividend | 2019-07-28 | ₹9.1750 | +0.09% |
| PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend | 2019-07-27 | ₹9.1670 | +0.09% |
| PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend | 2019-07-26 | ₹9.1590 | +0.10% |
| PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend | 2019-07-25 | ₹9.1498 | +0.11% |
| PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend | 2019-07-24 | ₹9.1399 | +0.09% |
| PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend | 2019-07-23 | ₹9.1313 | +0.09% |
| PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend | 2019-07-22 | ₹9.1234 | +0.27% |
| PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend | 2019-07-19 | ₹9.0985 | +0.09% |
| PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend | 2019-07-18 | ₹9.0906 | +0.08% |
| PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend | 2019-07-17 | ₹9.0829 | +0.08% |
| PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend | 2019-07-16 | ₹9.0752 | +0.08% |
| PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend | 2019-07-15 | ₹9.0679 | +0.29% |
| PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend | 2019-07-12 | ₹9.0421 | +0.08% |
| PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend | 2019-07-11 | ₹9.0350 | +0.08% |
| PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend | 2019-07-10 | ₹9.0279 | +0.08% |
| PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend | 2019-07-09 | ₹9.0208 | +0.08% |
| PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend | 2019-07-08 | ₹9.0132 | +0.23% |
| PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend | 2019-07-05 | ₹8.9921 | +0.08% |
| PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend | 2019-07-04 | ₹8.9853 | +0.12% |
| PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend | 2019-07-03 | ₹8.9747 | +0.08% |
| PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend | 2019-07-02 | ₹8.9675 | +0.08% |
| PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend | 2019-07-01 | ₹8.9604 | +0.26% |
| PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend | 2019-06-28 | ₹8.9374 | +0.08% |
| PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend | 2019-06-27 | ₹8.9304 | +0.14% |
| PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend | 2019-06-26 | ₹8.9176 | +0.08% |
| PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend | 2019-06-25 | ₹8.9106 | +0.08% |
| PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend | 2019-06-24 | ₹8.9036 | +0.26% |
| PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend | 2019-06-21 | ₹8.8806 | +0.14% |
| PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend | 2019-06-20 | ₹8.8684 | +0.10% |
| PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend | 2019-06-19 | ₹8.8596 | +0.17% |
| PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend | 2019-06-18 | ₹8.8450 | +0.07% |
| PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend | 2019-06-17 | ₹8.8387 | +0.23% |
| PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend | 2019-06-14 | ₹8.8182 | +0.07% |
| PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend | 2019-06-13 | ₹8.8120 | +0.09% |
| PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend | 2019-06-12 | ₹8.8040 | +0.09% |
| PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend | 2019-06-11 | ₹8.7961 | +1.34% |
| PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend | 2019-06-10 | ₹8.6797 | +0.28% |
| PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend | 2019-06-07 | ₹8.6552 | +0.09% |
| PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend | 2019-06-06 | ₹8.6476 | +0.16% |
| PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend | 2019-06-04 | ₹8.6334 | -13.55% |
| PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend | 2019-06-03 | ₹9.9864 | +0.23% |
| PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend | 2019-05-31 | ₹9.9631 | +0.12% |
| PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend | 2019-05-30 | ₹9.9514 | -0.05% |
| PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend | 2019-05-29 | ₹9.9561 | +0.09% |
| PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend | 2019-05-28 | ₹9.9471 | +0.09% |
| PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend | 2019-05-27 | ₹9.9386 | +0.27% |
| PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend | 2019-05-24 | ₹9.9118 | -0.67% |
| PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend | 2019-05-23 | ₹9.9784 | +0.09% |
| PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend | 2019-05-22 | ₹9.9692 | +0.07% |
| PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend | 2019-05-21 | ₹9.9621 | +0.07% |