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PGIM India Short Duration Fund - Annual Bonus

PGIM India Mutual Fund
₹24.3014
+0.01%

⚠ This scheme hasn't reported a new NAV since 2022-01-21 — it may be dormant, matured, merged, or delisted.

PGIM India Short Duration Fund - Annual Bonus is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Short Term (ISIN INF223J01XB0). As of 2022-01-21, its NAV is ₹24.3014 (+0.01% 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
138277
Category
(Debt) Short Term
Plan
Unknown
Option
Other
ISIN
INF223J01XB0
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
PGIM India Short Duration Fund - Annual Bonus 2022-01-21 ₹24.3014 +0.01%
PGIM India Short Duration Fund - Annual Bonus 2022-01-20 ₹24.2986 +0.02%
PGIM India Short Duration Fund - Annual Bonus 2022-01-19 ₹24.2947 -0.01%
PGIM India Short Duration Fund - Annual Bonus 2022-01-18 ₹24.2960 +0.01%
PGIM India Short Duration Fund - Annual Bonus 2022-01-17 ₹24.2944 -0.02%
PGIM India Short Duration Fund - Annual Bonus 2022-01-14 ₹24.2988 +0.02%
PGIM India Short Duration Fund - Annual Bonus 2022-01-13 ₹24.2939 +0.05%
PGIM India Short Duration Fund - Annual Bonus 2022-01-12 ₹24.2819 +0.01%
PGIM India Short Duration Fund - Annual Bonus 2022-01-11 ₹24.2799 +0.03%
PGIM India Short Duration Fund - Annual Bonus 2022-01-10 ₹24.2732 +0.01%
PGIM India Short Duration Fund - Annual Bonus 2022-01-07 ₹24.2718 -0.00%
PGIM India Short Duration Fund - Annual Bonus 2022-01-06 ₹24.2726 -0.01%
PGIM India Short Duration Fund - Annual Bonus 2022-01-05 ₹24.2760 +0.01%
PGIM India Short Duration Fund - Annual Bonus 2022-01-04 ₹24.2731 -0.04%
PGIM India Short Duration Fund - Annual Bonus 2022-01-03 ₹24.2833 +0.02%
PGIM India Short Duration Fund - Annual Bonus 2021-12-31 ₹24.2796 +0.03%
PGIM India Short Duration Fund - Annual Bonus 2021-12-30 ₹24.2722 -0.00%
PGIM India Short Duration Fund - Annual Bonus 2021-12-29 ₹24.2727 +0.01%
PGIM India Short Duration Fund - Annual Bonus 2021-12-28 ₹24.2703 -0.03%
PGIM India Short Duration Fund - Annual Bonus 2021-12-27 ₹24.2769 +0.03%
PGIM India Short Duration Fund - Annual Bonus 2021-12-24 ₹24.2696 +0.01%
PGIM India Short Duration Fund - Annual Bonus 2021-12-23 ₹24.2664 +0.00%
PGIM India Short Duration Fund - Annual Bonus 2021-12-22 ₹24.2663 -0.00%
PGIM India Short Duration Fund - Annual Bonus 2021-12-21 ₹24.2674 -0.04%
PGIM India Short Duration Fund - Annual Bonus 2021-12-20 ₹24.2782 -0.00%
PGIM India Short Duration Fund - Annual Bonus 2021-12-17 ₹24.2785 -0.00%
PGIM India Short Duration Fund - Annual Bonus 2021-12-16 ₹24.2792 -0.03%
PGIM India Short Duration Fund - Annual Bonus 2021-12-15 ₹24.2855 +0.00%
PGIM India Short Duration Fund - Annual Bonus 2021-12-14 ₹24.2851 +0.00%
PGIM India Short Duration Fund - Annual Bonus 2021-12-13 ₹24.2848 +0.02%
PGIM India Short Duration Fund - Annual Bonus 2021-12-10 ₹24.2799 +0.00%
PGIM India Short Duration Fund - Annual Bonus 2021-12-09 ₹24.2798 +0.00%
PGIM India Short Duration Fund - Annual Bonus 2021-12-08 ₹24.2795 +0.05%
PGIM India Short Duration Fund - Annual Bonus 2021-12-07 ₹24.2666 -0.01%
PGIM India Short Duration Fund - Annual Bonus 2021-12-06 ₹24.2679 +0.02%
PGIM India Short Duration Fund - Annual Bonus 2021-12-03 ₹24.2624 0.00%
PGIM India Short Duration Fund - Annual Bonus 2021-12-02 ₹24.2624 +0.03%
PGIM India Short Duration Fund - Annual Bonus 2021-12-01 ₹24.2544 +0.01%
PGIM India Short Duration Fund - Annual Bonus 2021-11-30 ₹24.2522 +0.03%
PGIM India Short Duration Fund - Annual Bonus 2021-11-29 ₹24.2451 +0.01%
PGIM India Short Duration Fund - Annual Bonus 2021-11-26 ₹24.2435 -0.00%
PGIM India Short Duration Fund - Annual Bonus 2021-11-25 ₹24.2442 +0.01%
PGIM India Short Duration Fund - Annual Bonus 2021-11-24 ₹24.2419 +0.01%
PGIM India Short Duration Fund - Annual Bonus 2021-11-23 ₹24.2384 -0.01%
PGIM India Short Duration Fund - Annual Bonus 2021-11-22 ₹24.2404 +0.01%
PGIM India Short Duration Fund - Annual Bonus 2021-11-18 ₹24.2370 +0.01%
PGIM India Short Duration Fund - Annual Bonus 2021-11-17 ₹24.2334 +0.02%
PGIM India Short Duration Fund - Annual Bonus 2021-11-16 ₹24.2280 -0.00%
PGIM India Short Duration Fund - Annual Bonus 2021-11-15 ₹24.2290 -0.00%
PGIM India Short Duration Fund - Annual Bonus 2021-11-12 ₹24.2293 +0.03%