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PGIM India Short Maturity Fund - Direct Plan - Half Yearly Bonus

PGIM India Mutual Fund
₹12.7489
+0.05%

⚠ This scheme hasn't reported a new NAV since 2016-06-30 — it may be dormant, matured, merged, or delisted.

PGIM India Short Maturity Fund - Direct Plan - Half Yearly Bonus is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Short Term (ISIN INF223J01WI7). As of 2016-06-30, its NAV is ₹12.7489 (+0.05% 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
138275
Category
(Debt) Short Term
Plan
Direct
Option
Other
ISIN
INF223J01WI7
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
PGIM India Short Maturity Fund - Direct Plan - Half Yearly Bonus 2016-06-30 ₹12.7489 +0.05%
PGIM India Short Maturity Fund - Direct Plan - Half Yearly Bonus 2016-06-29 ₹12.7424 +0.03%
PGIM India Short Maturity Fund - Direct Plan - Half Yearly Bonus 2016-06-28 ₹12.7384 +0.03%
PGIM India Short Maturity Fund - Direct Plan - Half Yearly Bonus 2016-06-27 ₹12.7350 +0.10%
PGIM India Short Maturity Fund - Direct Plan - Half Yearly Bonus 2016-06-24 ₹12.7228 +0.04%
PGIM India Short Maturity Fund - Direct Plan - Half Yearly Bonus 2016-06-23 ₹12.7171 +0.04%
PGIM India Short Maturity Fund - Direct Plan - Half Yearly Bonus 2016-06-22 ₹12.7122 +0.03%
PGIM India Short Maturity Fund - Direct Plan - Half Yearly Bonus 2016-06-21 ₹12.7080 +0.04%
PGIM India Short Maturity Fund - Direct Plan - Half Yearly Bonus 2016-06-20 ₹12.7023 +0.07%
PGIM India Short Maturity Fund - Direct Plan - Half Yearly Bonus 2016-06-17 ₹12.6935 +0.02%
PGIM India Short Maturity Fund - Direct Plan - Half Yearly Bonus 2016-06-16 ₹12.6909 +0.04%
PGIM India Short Maturity Fund - Direct Plan - Half Yearly Bonus 2016-06-15 ₹12.6864 +0.05%
PGIM India Short Maturity Fund - Direct Plan - Half Yearly Bonus 2016-06-14 ₹12.6796 +0.02%
PGIM India Short Maturity Fund - Direct Plan - Half Yearly Bonus 2016-06-13 ₹12.6776 +0.05%
PGIM India Short Maturity Fund - Direct Plan - Half Yearly Bonus 2016-06-10 ₹12.6713 +0.05%
PGIM India Short Maturity Fund - Direct Plan - Half Yearly Bonus 2016-06-09 ₹12.6651 +0.03%
PGIM India Short Maturity Fund - Direct Plan - Half Yearly Bonus 2016-06-08 ₹12.6608 +0.03%
PGIM India Short Maturity Fund - Direct Plan - Half Yearly Bonus 2016-06-07 ₹12.6574 +0.03%
PGIM India Short Maturity Fund - Direct Plan - Half Yearly Bonus 2016-06-06 ₹12.6537 +0.09%
PGIM India Short Maturity Fund - Direct Plan - Half Yearly Bonus 2016-06-03 ₹12.6423 +0.04%
PGIM India Short Maturity Fund - Direct Plan - Half Yearly Bonus 2016-06-02 ₹12.6375 +0.02%
PGIM India Short Maturity Fund - Direct Plan - Half Yearly Bonus 2016-06-01 ₹12.6352 +0.02%
PGIM India Short Maturity Fund - Direct Plan - Half Yearly Bonus 2016-05-31 ₹12.6332 +0.02%
PGIM India Short Maturity Fund - Direct Plan - Half Yearly Bonus 2016-05-30 ₹12.6307 +0.07%
PGIM India Short Maturity Fund - Direct Plan - Half Yearly Bonus 2016-05-27 ₹12.6224 +0.02%
PGIM India Short Maturity Fund - Direct Plan - Half Yearly Bonus 2016-05-26 ₹12.6199 +0.02%
PGIM India Short Maturity Fund - Direct Plan - Half Yearly Bonus 2016-05-25 ₹12.6179 +0.02%
PGIM India Short Maturity Fund - Direct Plan - Half Yearly Bonus 2016-05-24 ₹12.6148 +0.04%
PGIM India Short Maturity Fund - Direct Plan - Half Yearly Bonus 2016-05-23 ₹12.6102 +0.09%
PGIM India Short Maturity Fund - Direct Plan - Half Yearly Bonus 2016-05-20 ₹12.5994 +0.01%
PGIM India Short Maturity Fund - Direct Plan - Half Yearly Bonus 2016-05-19 ₹12.5977 +0.03%
PGIM India Short Maturity Fund - Direct Plan - Half Yearly Bonus 2016-05-18 ₹12.5943 +0.03%
PGIM India Short Maturity Fund - Direct Plan - Half Yearly Bonus 2016-05-17 ₹12.5909 +0.03%
PGIM India Short Maturity Fund - Direct Plan - Half Yearly Bonus 2016-05-16 ₹12.5875 +0.08%
PGIM India Short Maturity Fund - Direct Plan - Half Yearly Bonus 2016-05-13 ₹12.5775 +0.02%
PGIM India Short Maturity Fund - Direct Plan - Half Yearly Bonus 2016-05-12 ₹12.5755 +0.03%
PGIM India Short Maturity Fund - Direct Plan - Half Yearly Bonus 2016-05-11 ₹12.5713 +0.03%
PGIM India Short Maturity Fund - Direct Plan - Half Yearly Bonus 2016-05-10 ₹12.5673 +0.03%
PGIM India Short Maturity Fund - Direct Plan - Half Yearly Bonus 2016-05-09 ₹12.5630 +0.09%
PGIM India Short Maturity Fund - Direct Plan - Half Yearly Bonus 2016-05-06 ₹12.5517 +0.03%
PGIM India Short Maturity Fund - Direct Plan - Half Yearly Bonus 2016-05-05 ₹12.5482 +0.02%
PGIM India Short Maturity Fund - Direct Plan - Half Yearly Bonus 2016-05-04 ₹12.5454 +0.04%
PGIM India Short Maturity Fund - Direct Plan - Half Yearly Bonus 2016-05-03 ₹12.5403 -0.02%
PGIM India Short Maturity Fund - Direct Plan - Half Yearly Bonus 2016-05-02 ₹12.5434 +0.02%
PGIM India Short Maturity Fund - Direct Plan - Half Yearly Bonus 2016-04-29 ₹12.5409 +0.03%
PGIM India Short Maturity Fund - Direct Plan - Half Yearly Bonus 2016-04-28 ₹12.5377 +0.01%
PGIM India Short Maturity Fund - Direct Plan - Half Yearly Bonus 2016-04-27 ₹12.5366 -0.00%
PGIM India Short Maturity Fund - Direct Plan - Half Yearly Bonus 2016-04-26 ₹12.5369 +0.00%
PGIM India Short Maturity Fund - Direct Plan - Half Yearly Bonus 2016-04-25 ₹12.5363 +0.04%
PGIM India Short Maturity Fund - Direct Plan - Half Yearly Bonus 2016-04-22 ₹12.5312 +0.04%