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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.

Source: AMFI

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

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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%