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.
Fund details
Scheme Code
138277
Category
(Debt) Short Term
Plan
Unknown
Option
Other
ISIN
INF223J01XB0
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 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% |