PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund₹10.6367
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 - Quarterly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Short Term (ISIN INF223J01PB6). As of 2023-09-29, its NAV is ₹10.6367 (unchanged 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 2016-07-13 is available below, along with a free JSON API.
Fund details
Scheme Code
138271
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF223J01PB6
ISIN (Reinvest)
INF223J01PC4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend | 2023-09-29 | ₹10.6367 | 0.00% |
| PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend | 2023-09-27 | ₹10.6367 | +0.02% |
| PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend | 2023-09-26 | ₹10.6347 | -1.69% |
| PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend | 2023-09-25 | ₹10.8175 | +0.03% |
| PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend | 2023-09-22 | ₹10.8145 | +0.01% |
| PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend | 2023-09-21 | ₹10.8136 | +0.02% |
| PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend | 2023-09-20 | ₹10.8113 | +0.05% |
| PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend | 2023-09-18 | ₹10.8064 | +0.04% |
| PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend | 2023-09-15 | ₹10.8020 | -0.04% |
| PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend | 2023-09-14 | ₹10.8060 | +0.07% |
| PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend | 2023-09-13 | ₹10.7981 | +0.09% |
| PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend | 2023-09-12 | ₹10.7879 | -0.02% |
| PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend | 2023-09-11 | ₹10.7899 | +0.03% |
| PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend | 2023-09-08 | ₹10.7862 | -0.01% |
| PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend | 2023-09-07 | ₹10.7872 | +0.03% |
| PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend | 2023-09-06 | ₹10.7839 | +0.02% |
| PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend | 2023-09-05 | ₹10.7815 | +0.01% |
| PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend | 2023-09-04 | ₹10.7805 | +0.03% |
| PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend | 2023-09-01 | ₹10.7772 | +0.02% |
| PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend | 2023-08-31 | ₹10.7747 | +0.03% |
| PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend | 2023-08-30 | ₹10.7714 | +0.02% |
| PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend | 2023-08-29 | ₹10.7692 | +0.02% |
| PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend | 2023-08-28 | ₹10.7671 | +0.05% |
| PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend | 2023-08-25 | ₹10.7621 | +0.02% |
| PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend | 2023-08-24 | ₹10.7599 | +0.03% |
| PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend | 2023-08-23 | ₹10.7565 | +0.04% |
| PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend | 2023-08-22 | ₹10.7523 | +0.03% |
| PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend | 2023-08-21 | ₹10.7493 | +0.06% |
| PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend | 2023-08-18 | ₹10.7425 | +0.05% |
| PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend | 2023-08-17 | ₹10.7367 | -0.04% |
| PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend | 2023-08-14 | ₹10.7412 | +0.04% |
| PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend | 2023-08-11 | ₹10.7369 | -0.03% |
| PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend | 2023-08-10 | ₹10.7406 | +0.03% |
| PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend | 2023-08-09 | ₹10.7376 | +0.01% |
| PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend | 2023-08-08 | ₹10.7369 | +0.03% |
| PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend | 2023-08-07 | ₹10.7336 | +0.07% |
| PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend | 2023-08-04 | ₹10.7260 | -0.01% |
| PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend | 2023-08-03 | ₹10.7275 | -0.02% |
| PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend | 2023-08-02 | ₹10.7300 | +0.01% |
| PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend | 2023-08-01 | ₹10.7294 | +0.06% |
| PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend | 2023-07-31 | ₹10.7231 | +0.03% |
| PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend | 2023-07-28 | ₹10.7198 | -0.03% |
| PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend | 2023-07-27 | ₹10.7227 | -0.03% |
| PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend | 2023-07-26 | ₹10.7258 | +0.04% |
| PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend | 2023-07-25 | ₹10.7210 | -0.02% |
| PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend | 2023-07-24 | ₹10.7233 | +0.06% |
| PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend | 2023-07-21 | ₹10.7168 | +0.00% |
| PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend | 2023-07-20 | ₹10.7165 | -0.01% |
| PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend | 2023-07-19 | ₹10.7172 | -0.01% |
| PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend | 2023-07-18 | ₹10.7178 | +0.07% |