PGIM India Low Duration Fund- MONTHLY DIV
PGIM India Mutual Fund₹10.2072
+0.06%
⚠ This scheme hasn't reported a new NAV since 2023-09-29 — it may be dormant, matured, merged, or delisted.
PGIM India Low Duration Fund- MONTHLY DIV is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF663L01HR2). As of 2023-09-29, its NAV is ₹10.2072 (+0.06% 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
138424
Category
(Debt) Ultra Short to Short Term
Plan
Unknown
Option
Other
ISIN
INF663L01HR2
ISIN (Reinvest)
INF663L01HS0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Low Duration Fund- MONTHLY DIV | 2023-09-29 | ₹10.2072 | +0.06% |
| PGIM India Low Duration Fund- MONTHLY DIV | 2023-09-27 | ₹10.2014 | +0.02% |
| PGIM India Low Duration Fund- MONTHLY DIV | 2023-09-26 | ₹10.1997 | -0.37% |
| PGIM India Low Duration Fund- MONTHLY DIV | 2023-09-25 | ₹10.2375 | +0.05% |
| PGIM India Low Duration Fund- MONTHLY DIV | 2023-09-22 | ₹10.2325 | +0.01% |
| PGIM India Low Duration Fund- MONTHLY DIV | 2023-09-21 | ₹10.2316 | +0.02% |
| PGIM India Low Duration Fund- MONTHLY DIV | 2023-09-20 | ₹10.2299 | +0.03% |
| PGIM India Low Duration Fund- MONTHLY DIV | 2023-09-18 | ₹10.2266 | +0.04% |
| PGIM India Low Duration Fund- MONTHLY DIV | 2023-09-15 | ₹10.2223 | +0.01% |
| PGIM India Low Duration Fund- MONTHLY DIV | 2023-09-14 | ₹10.2214 | +0.01% |
| PGIM India Low Duration Fund- MONTHLY DIV | 2023-09-13 | ₹10.2205 | +0.02% |
| PGIM India Low Duration Fund- MONTHLY DIV | 2023-09-12 | ₹10.2186 | +0.01% |
| PGIM India Low Duration Fund- MONTHLY DIV | 2023-09-11 | ₹10.2172 | +0.04% |
| PGIM India Low Duration Fund- MONTHLY DIV | 2023-09-08 | ₹10.2130 | +0.01% |
| PGIM India Low Duration Fund- MONTHLY DIV | 2023-09-07 | ₹10.2117 | +0.01% |
| PGIM India Low Duration Fund- MONTHLY DIV | 2023-09-06 | ₹10.2111 | +0.01% |
| PGIM India Low Duration Fund- MONTHLY DIV | 2023-09-05 | ₹10.2098 | +0.02% |
| PGIM India Low Duration Fund- MONTHLY DIV | 2023-09-04 | ₹10.2082 | +0.04% |
| PGIM India Low Duration Fund- MONTHLY DIV | 2023-09-01 | ₹10.2040 | +0.03% |
| PGIM India Low Duration Fund- MONTHLY DIV | 2023-08-31 | ₹10.2011 | +0.02% |
| PGIM India Low Duration Fund- MONTHLY DIV | 2023-08-30 | ₹10.1995 | +0.02% |
| PGIM India Low Duration Fund- MONTHLY DIV | 2023-08-29 | ₹10.1975 | +0.01% |
| PGIM India Low Duration Fund- MONTHLY DIV | 2023-08-28 | ₹10.1960 | -0.32% |
| PGIM India Low Duration Fund- MONTHLY DIV | 2023-08-25 | ₹10.2288 | +0.01% |
| PGIM India Low Duration Fund- MONTHLY DIV | 2023-08-24 | ₹10.2276 | +0.02% |
| PGIM India Low Duration Fund- MONTHLY DIV | 2023-08-23 | ₹10.2254 | +0.02% |
| PGIM India Low Duration Fund- MONTHLY DIV | 2023-08-22 | ₹10.2238 | +0.02% |
| PGIM India Low Duration Fund- MONTHLY DIV | 2023-08-21 | ₹10.2219 | +0.05% |
| PGIM India Low Duration Fund- MONTHLY DIV | 2023-08-18 | ₹10.2165 | +0.02% |
| PGIM India Low Duration Fund- MONTHLY DIV | 2023-08-17 | ₹10.2143 | +0.03% |
| PGIM India Low Duration Fund- MONTHLY DIV | 2023-08-14 | ₹10.2113 | +0.05% |
| PGIM India Low Duration Fund- MONTHLY DIV | 2023-08-11 | ₹10.2066 | -0.00% |
| PGIM India Low Duration Fund- MONTHLY DIV | 2023-08-10 | ₹10.2071 | +0.02% |
| PGIM India Low Duration Fund- MONTHLY DIV | 2023-08-09 | ₹10.2053 | +0.02% |
| PGIM India Low Duration Fund- MONTHLY DIV | 2023-08-08 | ₹10.2036 | +0.01% |
| PGIM India Low Duration Fund- MONTHLY DIV | 2023-08-07 | ₹10.2021 | +0.05% |
| PGIM India Low Duration Fund- MONTHLY DIV | 2023-08-04 | ₹10.1971 | +0.01% |
| PGIM India Low Duration Fund- MONTHLY DIV | 2023-08-03 | ₹10.1958 | +0.01% |
| PGIM India Low Duration Fund- MONTHLY DIV | 2023-08-02 | ₹10.1948 | +0.01% |
| PGIM India Low Duration Fund- MONTHLY DIV | 2023-08-01 | ₹10.1935 | +0.02% |
| PGIM India Low Duration Fund- MONTHLY DIV | 2023-07-31 | ₹10.1916 | -0.33% |
| PGIM India Low Duration Fund- MONTHLY DIV | 2023-07-28 | ₹10.2250 | +0.00% |
| PGIM India Low Duration Fund- MONTHLY DIV | 2023-07-27 | ₹10.2246 | +0.02% |
| PGIM India Low Duration Fund- MONTHLY DIV | 2023-07-26 | ₹10.2228 | +0.02% |
| PGIM India Low Duration Fund- MONTHLY DIV | 2023-07-25 | ₹10.2209 | +0.01% |
| PGIM India Low Duration Fund- MONTHLY DIV | 2023-07-24 | ₹10.2199 | +0.05% |
| PGIM India Low Duration Fund- MONTHLY DIV | 2023-07-21 | ₹10.2149 | +0.02% |
| PGIM India Low Duration Fund- MONTHLY DIV | 2023-07-20 | ₹10.2131 | +0.02% |
| PGIM India Low Duration Fund- MONTHLY DIV | 2023-07-19 | ₹10.2114 | +0.01% |
| PGIM India Low Duration Fund- MONTHLY DIV | 2023-07-18 | ₹10.2104 | +0.03% |