PGIM India Short Maturity Fund - Direct Plan - Annual Bonus
PGIM India Mutual Fund₹23.5281
-0.15%
⚠ This scheme hasn't reported a new NAV since 2019-04-03 — it may be dormant, matured, merged, or delisted.
PGIM India Short Maturity Fund - Direct Plan - Annual Bonus is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Short Term (ISIN INF223J01XC8). As of 2019-04-03, its NAV is ₹23.5281 (-0.15% 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
138276
Category
(Debt) Short Term
Plan
Direct
Option
Other
ISIN
INF223J01XC8
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 - Annual Bonus | 2019-04-03 | ₹23.5281 | -0.15% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Bonus | 2019-04-02 | ₹23.5635 | -0.05% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Bonus | 2019-03-29 | ₹23.5748 | +0.14% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Bonus | 2019-03-28 | ₹23.5419 | +0.03% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Bonus | 2019-03-27 | ₹23.5345 | -0.10% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Bonus | 2019-03-26 | ₹23.5583 | -0.23% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Bonus | 2019-03-25 | ₹23.6115 | +0.09% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Bonus | 2019-03-22 | ₹23.5911 | +0.06% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Bonus | 2019-03-20 | ₹23.5778 | +0.00% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Bonus | 2019-03-19 | ₹23.5771 | +0.03% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Bonus | 2019-03-18 | ₹23.5705 | +0.10% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Bonus | 2019-03-15 | ₹23.5463 | +0.03% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Bonus | 2019-03-14 | ₹23.5389 | +0.13% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Bonus | 2019-03-13 | ₹23.5094 | +0.10% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Bonus | 2019-03-12 | ₹23.4869 | -0.06% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Bonus | 2019-03-11 | ₹23.5020 | +0.05% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Bonus | 2019-03-08 | ₹23.4908 | +0.13% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Bonus | 2019-03-07 | ₹23.4611 | -0.06% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Bonus | 2019-03-06 | ₹23.4756 | +0.05% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Bonus | 2019-03-05 | ₹23.4629 | +0.15% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Bonus | 2019-03-01 | ₹23.4283 | +0.05% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Bonus | 2019-02-28 | ₹23.4157 | +0.04% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Bonus | 2019-02-27 | ₹23.4071 | -0.01% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Bonus | 2019-02-26 | ₹23.4106 | +0.00% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Bonus | 2019-02-25 | ₹23.4101 | +0.04% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Bonus | 2019-02-22 | ₹23.4008 | +0.03% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Bonus | 2019-02-21 | ₹23.3939 | -0.02% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Bonus | 2019-02-20 | ₹23.3977 | -0.01% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Bonus | 2019-02-18 | ₹23.3997 | +0.02% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Bonus | 2019-02-15 | ₹23.3960 | -0.01% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Bonus | 2019-02-14 | ₹23.3991 | -0.02% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Bonus | 2019-02-13 | ₹23.4046 | +0.11% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Bonus | 2019-02-12 | ₹23.3792 | -0.01% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Bonus | 2019-02-11 | ₹23.3820 | +0.09% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Bonus | 2019-02-08 | ₹23.3616 | +0.03% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Bonus | 2019-02-07 | ₹23.3541 | +0.18% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Bonus | 2019-02-06 | ₹23.3118 | +0.04% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Bonus | 2019-02-05 | ₹23.3025 | +0.01% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Bonus | 2019-02-04 | ₹23.3003 | +0.03% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Bonus | 2019-02-01 | ₹23.2922 | -0.16% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Bonus | 2019-01-31 | ₹23.3305 | +0.08% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Bonus | 2019-01-30 | ₹23.3127 | -0.01% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Bonus | 2019-01-29 | ₹23.3152 | +0.01% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Bonus | 2019-01-28 | ₹23.3120 | +0.08% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Bonus | 2019-01-25 | ₹23.2934 | +0.03% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Bonus | 2019-01-24 | ₹23.2867 | +0.02% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Bonus | 2019-01-23 | ₹23.2817 | +0.01% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Bonus | 2019-01-22 | ₹23.2792 | +0.08% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Bonus | 2019-01-21 | ₹23.2613 | +0.02% |
| PGIM India Short Maturity Fund - Direct Plan - Annual Bonus | 2019-01-18 | ₹23.2555 | -0.02% |