PGIM India Short Maturity Fund - Direct Plan - Annual Dividend
PGIM India Mutual Fund₹10.1326
+0.03%
⚠ This scheme hasn't reported a new NAV since 2017-12-26 — it may be dormant, matured, merged, or delisted.
PGIM India Short Maturity Fund - Direct Plan - Annual Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Short Term (ISIN INF223J01OT1). As of 2017-12-26, its NAV is ₹10.1326 (+0.03% 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 2017-08-30 is available below, along with a free JSON API.
Fund details
Scheme Code
138273
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF223J01OT1
ISIN (Reinvest)
INF223J01OU9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Short Maturity Fund - Direct Plan - Annual Dividend | 2017-12-26 | ₹10.1326 | +0.03% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Dividend | 2017-12-22 | ₹10.1295 | -0.01% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Dividend | 2017-12-21 | ₹10.1310 | -0.07% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Dividend | 2017-12-20 | ₹10.1384 | -0.05% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Dividend | 2017-12-19 | ₹10.1435 | +0.02% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Dividend | 2017-12-18 | ₹10.1412 | +0.05% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Dividend | 2017-12-15 | ₹10.1364 | -0.03% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Dividend | 2017-12-14 | ₹10.1391 | -0.00% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Dividend | 2017-12-13 | ₹10.1393 | -0.04% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Dividend | 2017-12-12 | ₹10.1429 | -0.02% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Dividend | 2017-12-11 | ₹10.1450 | -0.05% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Dividend | 2017-12-08 | ₹10.1502 | +0.10% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Dividend | 2017-12-07 | ₹10.1399 | +0.02% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Dividend | 2017-12-06 | ₹10.1381 | +0.06% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Dividend | 2017-12-05 | ₹10.1316 | +0.01% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Dividend | 2017-12-04 | ₹10.1308 | +0.08% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Dividend | 2017-11-30 | ₹10.1226 | +0.00% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Dividend | 2017-11-29 | ₹10.1225 | +0.02% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Dividend | 2017-11-28 | ₹10.1208 | +0.01% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Dividend | 2017-11-27 | ₹10.1196 | +0.06% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Dividend | 2017-11-24 | ₹10.1137 | +0.01% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Dividend | 2017-11-23 | ₹10.1128 | -0.04% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Dividend | 2017-11-22 | ₹10.1172 | -0.08% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Dividend | 2017-11-21 | ₹10.1253 | +0.02% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Dividend | 2017-11-20 | ₹10.1233 | +0.15% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Dividend | 2017-11-17 | ₹10.1077 | +0.05% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Dividend | 2017-11-16 | ₹10.1024 | -0.09% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Dividend | 2017-11-15 | ₹10.1111 | +0.03% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Dividend | 2017-11-14 | ₹10.1076 | -0.10% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Dividend | 2017-11-13 | ₹10.1182 | +0.02% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Dividend | 2017-11-10 | ₹10.1157 | +0.01% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Dividend | 2017-11-09 | ₹10.1143 | +0.02% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Dividend | 2017-11-08 | ₹10.1123 | +0.00% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Dividend | 2017-11-07 | ₹10.1119 | -0.03% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Dividend | 2017-11-06 | ₹10.1151 | +0.05% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Dividend | 2017-11-03 | ₹10.1104 | +0.02% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Dividend | 2017-11-02 | ₹10.1079 | +0.01% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Dividend | 2017-11-01 | ₹10.1068 | +0.02% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Dividend | 2017-10-31 | ₹10.1048 | +0.00% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Dividend | 2017-10-30 | ₹10.1044 | +0.02% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Dividend | 2017-10-27 | ₹10.1021 | +0.02% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Dividend | 2017-10-26 | ₹10.0997 | +0.07% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Dividend | 2017-10-25 | ₹10.0925 | +0.09% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Dividend | 2017-10-24 | ₹10.0839 | +0.03% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Dividend | 2017-10-23 | ₹10.0809 | +0.05% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Dividend | 2017-10-18 | ₹10.0762 | +0.01% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Dividend | 2017-10-17 | ₹10.0756 | +0.01% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Dividend | 2017-10-16 | ₹10.0744 | +0.07% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Dividend | 2017-10-13 | ₹10.0673 | +0.09% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Dividend | 2017-10-12 | ₹10.0585 | +0.01% |