PGIM India Short Duration Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund₹12.1364
+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 - Direct Plan - Monthly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Short Term (ISIN INF223J01OX3). As of 2023-09-29, its NAV is ₹12.1364 (+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
138268
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF223J01OX3
ISIN (Reinvest)
INF223J01OY1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Short Duration Fund - Direct Plan - Monthly Dividend | 2023-09-29 | ₹12.1364 | +0.00% |
| PGIM India Short Duration Fund - Direct Plan - Monthly Dividend | 2023-09-27 | ₹12.1363 | +0.02% |
| PGIM India Short Duration Fund - Direct Plan - Monthly Dividend | 2023-09-26 | ₹12.1341 | -0.56% |
| PGIM India Short Duration Fund - Direct Plan - Monthly Dividend | 2023-09-25 | ₹12.2021 | +0.03% |
| PGIM India Short Duration Fund - Direct Plan - Monthly Dividend | 2023-09-22 | ₹12.1988 | +0.01% |
| PGIM India Short Duration Fund - Direct Plan - Monthly Dividend | 2023-09-21 | ₹12.1978 | +0.02% |
| PGIM India Short Duration Fund - Direct Plan - Monthly Dividend | 2023-09-20 | ₹12.1952 | +0.05% |
| PGIM India Short Duration Fund - Direct Plan - Monthly Dividend | 2023-09-18 | ₹12.1897 | +0.04% |
| PGIM India Short Duration Fund - Direct Plan - Monthly Dividend | 2023-09-15 | ₹12.1847 | -0.04% |
| PGIM India Short Duration Fund - Direct Plan - Monthly Dividend | 2023-09-14 | ₹12.1892 | +0.07% |
| PGIM India Short Duration Fund - Direct Plan - Monthly Dividend | 2023-09-13 | ₹12.1802 | +0.09% |
| PGIM India Short Duration Fund - Direct Plan - Monthly Dividend | 2023-09-12 | ₹12.1688 | -0.02% |
| PGIM India Short Duration Fund - Direct Plan - Monthly Dividend | 2023-09-11 | ₹12.1711 | +0.03% |
| PGIM India Short Duration Fund - Direct Plan - Monthly Dividend | 2023-09-08 | ₹12.1669 | -0.01% |
| PGIM India Short Duration Fund - Direct Plan - Monthly Dividend | 2023-09-07 | ₹12.1680 | +0.03% |
| PGIM India Short Duration Fund - Direct Plan - Monthly Dividend | 2023-09-06 | ₹12.1643 | +0.02% |
| PGIM India Short Duration Fund - Direct Plan - Monthly Dividend | 2023-09-05 | ₹12.1616 | +0.01% |
| PGIM India Short Duration Fund - Direct Plan - Monthly Dividend | 2023-09-04 | ₹12.1604 | +0.03% |
| PGIM India Short Duration Fund - Direct Plan - Monthly Dividend | 2023-09-01 | ₹12.1567 | +0.02% |
| PGIM India Short Duration Fund - Direct Plan - Monthly Dividend | 2023-08-31 | ₹12.1539 | +0.03% |
| PGIM India Short Duration Fund - Direct Plan - Monthly Dividend | 2023-08-30 | ₹12.1502 | +0.02% |
| PGIM India Short Duration Fund - Direct Plan - Monthly Dividend | 2023-08-29 | ₹12.1476 | +0.02% |
| PGIM India Short Duration Fund - Direct Plan - Monthly Dividend | 2023-08-28 | ₹12.1453 | -0.52% |
| PGIM India Short Duration Fund - Direct Plan - Monthly Dividend | 2023-08-25 | ₹12.2087 | +0.02% |
| PGIM India Short Duration Fund - Direct Plan - Monthly Dividend | 2023-08-24 | ₹12.2062 | +0.03% |
| PGIM India Short Duration Fund - Direct Plan - Monthly Dividend | 2023-08-23 | ₹12.2025 | +0.04% |
| PGIM India Short Duration Fund - Direct Plan - Monthly Dividend | 2023-08-22 | ₹12.1976 | +0.03% |
| PGIM India Short Duration Fund - Direct Plan - Monthly Dividend | 2023-08-21 | ₹12.1942 | +0.06% |
| PGIM India Short Duration Fund - Direct Plan - Monthly Dividend | 2023-08-18 | ₹12.1866 | +0.05% |
| PGIM India Short Duration Fund - Direct Plan - Monthly Dividend | 2023-08-17 | ₹12.1800 | -0.04% |
| PGIM India Short Duration Fund - Direct Plan - Monthly Dividend | 2023-08-14 | ₹12.1850 | +0.04% |
| PGIM India Short Duration Fund - Direct Plan - Monthly Dividend | 2023-08-11 | ₹12.1801 | -0.04% |
| PGIM India Short Duration Fund - Direct Plan - Monthly Dividend | 2023-08-10 | ₹12.1844 | +0.03% |
| PGIM India Short Duration Fund - Direct Plan - Monthly Dividend | 2023-08-09 | ₹12.1810 | +0.01% |
| PGIM India Short Duration Fund - Direct Plan - Monthly Dividend | 2023-08-08 | ₹12.1801 | +0.03% |
| PGIM India Short Duration Fund - Direct Plan - Monthly Dividend | 2023-08-07 | ₹12.1764 | +0.07% |
| PGIM India Short Duration Fund - Direct Plan - Monthly Dividend | 2023-08-04 | ₹12.1678 | -0.01% |
| PGIM India Short Duration Fund - Direct Plan - Monthly Dividend | 2023-08-03 | ₹12.1696 | -0.02% |
| PGIM India Short Duration Fund - Direct Plan - Monthly Dividend | 2023-08-02 | ₹12.1724 | +0.01% |
| PGIM India Short Duration Fund - Direct Plan - Monthly Dividend | 2023-08-01 | ₹12.1717 | +0.06% |
| PGIM India Short Duration Fund - Direct Plan - Monthly Dividend | 2023-07-31 | ₹12.1646 | -0.54% |
| PGIM India Short Duration Fund - Direct Plan - Monthly Dividend | 2023-07-28 | ₹12.2301 | -0.03% |
| PGIM India Short Duration Fund - Direct Plan - Monthly Dividend | 2023-07-27 | ₹12.2334 | -0.03% |
| PGIM India Short Duration Fund - Direct Plan - Monthly Dividend | 2023-07-26 | ₹12.2369 | +0.04% |
| PGIM India Short Duration Fund - Direct Plan - Monthly Dividend | 2023-07-25 | ₹12.2314 | -0.02% |
| PGIM India Short Duration Fund - Direct Plan - Monthly Dividend | 2023-07-24 | ₹12.2341 | +0.06% |
| PGIM India Short Duration Fund - Direct Plan - Monthly Dividend | 2023-07-21 | ₹12.2267 | +0.00% |
| PGIM India Short Duration Fund - Direct Plan - Monthly Dividend | 2023-07-20 | ₹12.2263 | -0.01% |
| PGIM India Short Duration Fund - Direct Plan - Monthly Dividend | 2023-07-19 | ₹12.2271 | -0.01% |
| PGIM India Short Duration Fund - Direct Plan - Monthly Dividend | 2023-07-18 | ₹12.2278 | +0.07% |