PGIM India Short Duration Fund - Annual Dividend
PGIM India Mutual Fund₹10.0598
+0.02%
⚠ This scheme hasn't reported a new NAV since 2019-04-16 — it may be dormant, matured, merged, or delisted.
PGIM India Short Duration Fund - Annual Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Short Term (ISIN INF223J01KD3). As of 2019-04-16, its NAV is ₹10.0598 (+0.02% 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
138266
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
INF223J01KD3
ISIN (Reinvest)
INF223J01KE1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Short Duration Fund - Annual Dividend | 2019-04-16 | ₹10.0598 | +0.02% |
| PGIM India Short Duration Fund - Annual Dividend | 2019-04-15 | ₹10.0575 | +0.07% |
| PGIM India Short Duration Fund - Annual Dividend | 2019-04-12 | ₹10.0501 | +0.02% |
| PGIM India Short Duration Fund - Annual Dividend | 2019-04-11 | ₹10.0478 | +0.02% |
| PGIM India Short Duration Fund - Annual Dividend | 2019-04-10 | ₹10.0459 | +0.05% |
| PGIM India Short Duration Fund - Annual Dividend | 2019-04-09 | ₹10.0413 | +0.01% |
| PGIM India Short Duration Fund - Annual Dividend | 2019-04-08 | ₹10.0405 | +0.06% |
| PGIM India Short Duration Fund - Annual Dividend | 2019-04-05 | ₹10.0340 | +0.02% |
| PGIM India Short Duration Fund - Annual Dividend | 2019-04-04 | ₹10.0323 | +0.01% |
| PGIM India Short Duration Fund - Annual Dividend | 2019-04-03 | ₹10.0316 | -0.15% |
| PGIM India Short Duration Fund - Annual Dividend | 2019-04-02 | ₹10.0469 | -0.06% |
| PGIM India Short Duration Fund - Annual Dividend | 2019-03-29 | ₹10.0528 | +0.14% |
| PGIM India Short Duration Fund - Annual Dividend | 2019-03-28 | ₹10.0390 | +0.03% |
| PGIM India Short Duration Fund - Annual Dividend | 2019-03-27 | ₹10.0361 | -0.10% |
| PGIM India Short Duration Fund - Annual Dividend | 2019-03-26 | ₹10.0464 | -6.03% |
| PGIM India Short Duration Fund - Annual Dividend | 2019-03-25 | ₹10.6908 | +0.08% |
| PGIM India Short Duration Fund - Annual Dividend | 2019-03-22 | ₹10.6823 | +0.05% |
| PGIM India Short Duration Fund - Annual Dividend | 2019-03-20 | ₹10.6767 | 0.00% |
| PGIM India Short Duration Fund - Annual Dividend | 2019-03-19 | ₹10.6767 | +0.03% |
| PGIM India Short Duration Fund - Annual Dividend | 2019-03-18 | ₹10.6740 | +0.10% |
| PGIM India Short Duration Fund - Annual Dividend | 2019-03-15 | ₹10.6636 | +0.03% |
| PGIM India Short Duration Fund - Annual Dividend | 2019-03-14 | ₹10.6606 | +0.12% |
| PGIM India Short Duration Fund - Annual Dividend | 2019-03-13 | ₹10.6475 | +0.09% |
| PGIM India Short Duration Fund - Annual Dividend | 2019-03-12 | ₹10.6375 | -0.07% |
| PGIM India Short Duration Fund - Annual Dividend | 2019-03-11 | ₹10.6446 | +0.04% |
| PGIM India Short Duration Fund - Annual Dividend | 2019-03-08 | ₹10.6403 | +0.12% |
| PGIM India Short Duration Fund - Annual Dividend | 2019-03-07 | ₹10.6271 | -0.06% |
| PGIM India Short Duration Fund - Annual Dividend | 2019-03-06 | ₹10.6339 | +0.05% |
| PGIM India Short Duration Fund - Annual Dividend | 2019-03-05 | ₹10.6284 | +0.14% |
| PGIM India Short Duration Fund - Annual Dividend | 2019-03-01 | ₹10.6137 | +0.05% |
| PGIM India Short Duration Fund - Annual Dividend | 2019-02-28 | ₹10.6083 | +0.03% |
| PGIM India Short Duration Fund - Annual Dividend | 2019-02-27 | ₹10.6046 | -0.02% |
| PGIM India Short Duration Fund - Annual Dividend | 2019-02-26 | ₹10.6065 | 0.00% |
| PGIM India Short Duration Fund - Annual Dividend | 2019-02-25 | ₹10.6065 | +0.03% |
| PGIM India Short Duration Fund - Annual Dividend | 2019-02-22 | ₹10.6030 | +0.03% |
| PGIM India Short Duration Fund - Annual Dividend | 2019-02-21 | ₹10.6001 | -0.02% |
| PGIM India Short Duration Fund - Annual Dividend | 2019-02-20 | ₹10.6021 | -0.01% |
| PGIM India Short Duration Fund - Annual Dividend | 2019-02-18 | ₹10.6034 | +0.01% |
| PGIM India Short Duration Fund - Annual Dividend | 2019-02-15 | ₹10.6025 | -0.02% |
| PGIM India Short Duration Fund - Annual Dividend | 2019-02-14 | ₹10.6041 | -0.03% |
| PGIM India Short Duration Fund - Annual Dividend | 2019-02-13 | ₹10.6068 | +0.11% |
| PGIM India Short Duration Fund - Annual Dividend | 2019-02-12 | ₹10.5956 | -0.01% |
| PGIM India Short Duration Fund - Annual Dividend | 2019-02-11 | ₹10.5971 | +0.08% |
| PGIM India Short Duration Fund - Annual Dividend | 2019-02-08 | ₹10.5886 | +0.03% |
| PGIM India Short Duration Fund - Annual Dividend | 2019-02-07 | ₹10.5855 | +0.18% |
| PGIM India Short Duration Fund - Annual Dividend | 2019-02-06 | ₹10.5666 | +0.04% |
| PGIM India Short Duration Fund - Annual Dividend | 2019-02-05 | ₹10.5626 | +0.01% |
| PGIM India Short Duration Fund - Annual Dividend | 2019-02-04 | ₹10.5619 | +0.03% |
| PGIM India Short Duration Fund - Annual Dividend | 2019-02-01 | ₹10.5589 | -0.17% |
| PGIM India Short Duration Fund - Annual Dividend | 2019-01-31 | ₹10.5765 | +0.07% |