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.
Fund details
Scheme Code
138275
Category
(Debt) Short Term
Plan
Direct
Option
Other
ISIN
INF223J01WI7
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
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% |