PGIM India Short Duration Fund - Quarterly Dividend
PGIM India Mutual Fund₹10.0942
-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 - Quarterly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Short Term (ISIN INF223J01KB7). As of 2023-09-29, its NAV is ₹10.0942 (-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
138265
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
INF223J01KB7
ISIN (Reinvest)
INF223J01KC5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Short Duration Fund - Quarterly Dividend | 2023-09-29 | ₹10.0942 | -0.00% |
| PGIM India Short Duration Fund - Quarterly Dividend | 2023-09-27 | ₹10.0945 | +0.02% |
| PGIM India Short Duration Fund - Quarterly Dividend | 2023-09-26 | ₹10.0928 | -1.17% |
| PGIM India Short Duration Fund - Quarterly Dividend | 2023-09-25 | ₹10.2122 | +0.02% |
| PGIM India Short Duration Fund - Quarterly Dividend | 2023-09-22 | ₹10.2098 | +0.01% |
| PGIM India Short Duration Fund - Quarterly Dividend | 2023-09-21 | ₹10.2092 | +0.02% |
| PGIM India Short Duration Fund - Quarterly Dividend | 2023-09-20 | ₹10.2072 | +0.04% |
| PGIM India Short Duration Fund - Quarterly Dividend | 2023-09-18 | ₹10.2029 | +0.04% |
| PGIM India Short Duration Fund - Quarterly Dividend | 2023-09-15 | ₹10.1992 | -0.04% |
| PGIM India Short Duration Fund - Quarterly Dividend | 2023-09-14 | ₹10.2031 | +0.07% |
| PGIM India Short Duration Fund - Quarterly Dividend | 2023-09-13 | ₹10.1958 | +0.09% |
| PGIM India Short Duration Fund - Quarterly Dividend | 2023-09-12 | ₹10.1864 | -0.02% |
| PGIM India Short Duration Fund - Quarterly Dividend | 2023-09-11 | ₹10.1885 | +0.03% |
| PGIM India Short Duration Fund - Quarterly Dividend | 2023-09-08 | ₹10.1855 | -0.01% |
| PGIM India Short Duration Fund - Quarterly Dividend | 2023-09-07 | ₹10.1865 | +0.03% |
| PGIM India Short Duration Fund - Quarterly Dividend | 2023-09-06 | ₹10.1836 | +0.02% |
| PGIM India Short Duration Fund - Quarterly Dividend | 2023-09-05 | ₹10.1815 | +0.01% |
| PGIM India Short Duration Fund - Quarterly Dividend | 2023-09-04 | ₹10.1806 | +0.02% |
| PGIM India Short Duration Fund - Quarterly Dividend | 2023-09-01 | ₹10.1781 | +0.02% |
| PGIM India Short Duration Fund - Quarterly Dividend | 2023-08-31 | ₹10.1759 | +0.03% |
| PGIM India Short Duration Fund - Quarterly Dividend | 2023-08-30 | ₹10.1729 | +0.02% |
| PGIM India Short Duration Fund - Quarterly Dividend | 2023-08-29 | ₹10.1709 | +0.02% |
| PGIM India Short Duration Fund - Quarterly Dividend | 2023-08-28 | ₹10.1692 | +0.04% |
| PGIM India Short Duration Fund - Quarterly Dividend | 2023-08-25 | ₹10.1649 | +0.02% |
| PGIM India Short Duration Fund - Quarterly Dividend | 2023-08-24 | ₹10.1630 | +0.03% |
| PGIM India Short Duration Fund - Quarterly Dividend | 2023-08-23 | ₹10.1600 | +0.04% |
| PGIM India Short Duration Fund - Quarterly Dividend | 2023-08-22 | ₹10.1561 | +0.03% |
| PGIM India Short Duration Fund - Quarterly Dividend | 2023-08-21 | ₹10.1535 | +0.06% |
| PGIM India Short Duration Fund - Quarterly Dividend | 2023-08-18 | ₹10.1476 | +0.05% |
| PGIM India Short Duration Fund - Quarterly Dividend | 2023-08-17 | ₹10.1423 | -0.05% |
| PGIM India Short Duration Fund - Quarterly Dividend | 2023-08-14 | ₹10.1469 | +0.03% |
| PGIM India Short Duration Fund - Quarterly Dividend | 2023-08-11 | ₹10.1434 | -0.04% |
| PGIM India Short Duration Fund - Quarterly Dividend | 2023-08-10 | ₹10.1471 | +0.03% |
| PGIM India Short Duration Fund - Quarterly Dividend | 2023-08-09 | ₹10.1444 | +0.01% |
| PGIM India Short Duration Fund - Quarterly Dividend | 2023-08-08 | ₹10.1438 | +0.03% |
| PGIM India Short Duration Fund - Quarterly Dividend | 2023-08-07 | ₹10.1409 | +0.07% |
| PGIM India Short Duration Fund - Quarterly Dividend | 2023-08-04 | ₹10.1342 | -0.02% |
| PGIM India Short Duration Fund - Quarterly Dividend | 2023-08-03 | ₹10.1358 | -0.02% |
| PGIM India Short Duration Fund - Quarterly Dividend | 2023-08-02 | ₹10.1383 | +0.00% |
| PGIM India Short Duration Fund - Quarterly Dividend | 2023-08-01 | ₹10.1380 | +0.06% |
| PGIM India Short Duration Fund - Quarterly Dividend | 2023-07-31 | ₹10.1321 | +0.03% |
| PGIM India Short Duration Fund - Quarterly Dividend | 2023-07-28 | ₹10.1295 | -0.03% |
| PGIM India Short Duration Fund - Quarterly Dividend | 2023-07-27 | ₹10.1324 | -0.03% |
| PGIM India Short Duration Fund - Quarterly Dividend | 2023-07-26 | ₹10.1354 | +0.04% |
| PGIM India Short Duration Fund - Quarterly Dividend | 2023-07-25 | ₹10.1311 | -0.02% |
| PGIM India Short Duration Fund - Quarterly Dividend | 2023-07-24 | ₹10.1335 | +0.06% |
| PGIM India Short Duration Fund - Quarterly Dividend | 2023-07-21 | ₹10.1278 | +0.00% |
| PGIM India Short Duration Fund - Quarterly Dividend | 2023-07-20 | ₹10.1276 | -0.01% |
| PGIM India Short Duration Fund - Quarterly Dividend | 2023-07-19 | ₹10.1284 | -0.01% |
| PGIM India Short Duration Fund - Quarterly Dividend | 2023-07-18 | ₹10.1292 | +0.06% |