PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend
PGIM India Mutual Fund₹9.5938
+0.09%
⚠ This scheme hasn't reported a new NAV since 2019-07-28 — it may be dormant, matured, merged, or delisted.
PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Short Term (ISIN INF223J01OZ8). As of 2019-07-28, its NAV is ₹9.5938 (+0.09% 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
138272
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF223J01OZ8
ISIN (Reinvest)
INF223J01PA8
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend | 2019-07-28 | ₹9.5938 | +0.09% |
| PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend | 2019-07-27 | ₹9.5852 | +0.09% |
| PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend | 2019-07-26 | ₹9.5766 | +0.10% |
| PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend | 2019-07-25 | ₹9.5667 | +0.11% |
| PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend | 2019-07-24 | ₹9.5561 | +0.10% |
| PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend | 2019-07-23 | ₹9.5469 | +0.09% |
| PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend | 2019-07-22 | ₹9.5384 | +0.28% |
| PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend | 2019-07-19 | ₹9.5117 | +0.09% |
| PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend | 2019-07-18 | ₹9.5032 | +0.09% |
| PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend | 2019-07-17 | ₹9.4949 | +0.09% |
| PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend | 2019-07-16 | ₹9.4867 | +0.08% |
| PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend | 2019-07-15 | ₹9.4787 | +0.29% |
| PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend | 2019-07-12 | ₹9.4511 | +0.08% |
| PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend | 2019-07-11 | ₹9.4435 | +0.08% |
| PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend | 2019-07-10 | ₹9.4358 | +0.08% |
| PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend | 2019-07-09 | ₹9.4282 | +0.09% |
| PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend | 2019-07-08 | ₹9.4200 | +0.24% |
| PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend | 2019-07-05 | ₹9.3973 | +0.08% |
| PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend | 2019-07-04 | ₹9.3899 | +0.12% |
| PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend | 2019-07-03 | ₹9.3786 | +0.08% |
| PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend | 2019-07-02 | ₹9.3709 | +0.08% |
| PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend | 2019-07-01 | ₹9.3632 | +0.26% |
| PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend | 2019-06-28 | ₹9.3385 | +0.08% |
| PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend | 2019-06-27 | ₹9.3309 | +0.15% |
| PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend | 2019-06-26 | ₹9.3173 | +0.08% |
| PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend | 2019-06-25 | ₹9.3098 | +0.08% |
| PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend | 2019-06-24 | ₹9.3023 | +0.27% |
| PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend | 2019-06-21 | ₹9.2775 | +0.14% |
| PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend | 2019-06-20 | ₹9.2646 | +0.10% |
| PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend | 2019-06-19 | ₹9.2551 | +0.17% |
| PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend | 2019-06-18 | ₹9.2397 | +0.07% |
| PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend | 2019-06-17 | ₹9.2329 | +0.24% |
| PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend | 2019-06-14 | ₹9.2108 | +0.07% |
| PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend | 2019-06-13 | ₹9.2041 | +0.09% |
| PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend | 2019-06-12 | ₹9.1956 | +0.09% |
| PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend | 2019-06-11 | ₹9.1871 | +1.34% |
| PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend | 2019-06-10 | ₹9.0653 | +0.29% |
| PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend | 2019-06-07 | ₹9.0390 | +0.09% |
| PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend | 2019-06-06 | ₹9.0309 | +0.17% |
| PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend | 2019-06-04 | ₹9.0156 | -13.55% |
| PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend | 2019-06-03 | ₹10.4282 | +0.24% |
| PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend | 2019-05-31 | ₹10.4032 | +0.12% |
| PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend | 2019-05-30 | ₹10.3907 | -0.05% |
| PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend | 2019-05-29 | ₹10.3954 | +0.09% |
| PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend | 2019-05-28 | ₹10.3858 | +0.09% |
| PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend | 2019-05-27 | ₹10.3767 | +0.28% |
| PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend | 2019-05-24 | ₹10.3479 | -0.67% |
| PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend | 2019-05-23 | ₹10.4172 | +0.10% |
| PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend | 2019-05-22 | ₹10.4073 | +0.07% |
| PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend | 2019-05-21 | ₹10.3997 | +0.07% |