PGIM India Low Duration Fund- WEEKLY DIV
PGIM India Mutual Fund₹10.1052
-0.01%
⚠ 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- WEEKLY DIV is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF663L01IE8). As of 2023-09-29, its NAV is ₹10.1052 (-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
138425
Category
(Debt) Ultra Short to Short Term
Plan
Unknown
Option
Other
ISIN
INF663L01IE8
ISIN (Reinvest)
INF663L01IF5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Low Duration Fund- WEEKLY DIV | 2023-09-29 | ₹10.1052 | -0.01% |
| PGIM India Low Duration Fund- WEEKLY DIV | 2023-09-27 | ₹10.1066 | +0.02% |
| PGIM India Low Duration Fund- WEEKLY DIV | 2023-09-26 | ₹10.1049 | +0.00% |
| PGIM India Low Duration Fund- WEEKLY DIV | 2023-09-25 | ₹10.1045 | -0.05% |
| PGIM India Low Duration Fund- WEEKLY DIV | 2023-09-22 | ₹10.1095 | +0.01% |
| PGIM India Low Duration Fund- WEEKLY DIV | 2023-09-21 | ₹10.1086 | +0.02% |
| PGIM India Low Duration Fund- WEEKLY DIV | 2023-09-20 | ₹10.1069 | +0.03% |
| PGIM India Low Duration Fund- WEEKLY DIV | 2023-09-18 | ₹10.1037 | -0.05% |
| PGIM India Low Duration Fund- WEEKLY DIV | 2023-09-15 | ₹10.1088 | +0.01% |
| PGIM India Low Duration Fund- WEEKLY DIV | 2023-09-14 | ₹10.1079 | +0.01% |
| PGIM India Low Duration Fund- WEEKLY DIV | 2023-09-13 | ₹10.1069 | +0.02% |
| PGIM India Low Duration Fund- WEEKLY DIV | 2023-09-12 | ₹10.1051 | +0.01% |
| PGIM India Low Duration Fund- WEEKLY DIV | 2023-09-11 | ₹10.1037 | -0.05% |
| PGIM India Low Duration Fund- WEEKLY DIV | 2023-09-08 | ₹10.1084 | +0.01% |
| PGIM India Low Duration Fund- WEEKLY DIV | 2023-09-07 | ₹10.1071 | +0.01% |
| PGIM India Low Duration Fund- WEEKLY DIV | 2023-09-06 | ₹10.1065 | +0.01% |
| PGIM India Low Duration Fund- WEEKLY DIV | 2023-09-05 | ₹10.1053 | +0.02% |
| PGIM India Low Duration Fund- WEEKLY DIV | 2023-09-04 | ₹10.1037 | -0.09% |
| PGIM India Low Duration Fund- WEEKLY DIV | 2023-09-01 | ₹10.1128 | +0.03% |
| PGIM India Low Duration Fund- WEEKLY DIV | 2023-08-31 | ₹10.1100 | +0.02% |
| PGIM India Low Duration Fund- WEEKLY DIV | 2023-08-30 | ₹10.1084 | +0.02% |
| PGIM India Low Duration Fund- WEEKLY DIV | 2023-08-29 | ₹10.1063 | +0.01% |
| PGIM India Low Duration Fund- WEEKLY DIV | 2023-08-28 | ₹10.1049 | -0.07% |
| PGIM India Low Duration Fund- WEEKLY DIV | 2023-08-25 | ₹10.1117 | +0.01% |
| PGIM India Low Duration Fund- WEEKLY DIV | 2023-08-24 | ₹10.1105 | +0.02% |
| PGIM India Low Duration Fund- WEEKLY DIV | 2023-08-23 | ₹10.1083 | +0.02% |
| PGIM India Low Duration Fund- WEEKLY DIV | 2023-08-22 | ₹10.1067 | +0.02% |
| PGIM India Low Duration Fund- WEEKLY DIV | 2023-08-21 | ₹10.1049 | -0.04% |
| PGIM India Low Duration Fund- WEEKLY DIV | 2023-08-18 | ₹10.1093 | +0.02% |
| PGIM India Low Duration Fund- WEEKLY DIV | 2023-08-17 | ₹10.1071 | +0.03% |
| PGIM India Low Duration Fund- WEEKLY DIV | 2023-08-14 | ₹10.1041 | -0.05% |
| PGIM India Low Duration Fund- WEEKLY DIV | 2023-08-11 | ₹10.1089 | -0.00% |
| PGIM India Low Duration Fund- WEEKLY DIV | 2023-08-10 | ₹10.1094 | +0.02% |
| PGIM India Low Duration Fund- WEEKLY DIV | 2023-08-09 | ₹10.1076 | +0.02% |
| PGIM India Low Duration Fund- WEEKLY DIV | 2023-08-08 | ₹10.1059 | +0.01% |
| PGIM India Low Duration Fund- WEEKLY DIV | 2023-08-07 | ₹10.1045 | -0.05% |
| PGIM India Low Duration Fund- WEEKLY DIV | 2023-08-04 | ₹10.1099 | +0.01% |
| PGIM India Low Duration Fund- WEEKLY DIV | 2023-08-03 | ₹10.1085 | +0.01% |
| PGIM India Low Duration Fund- WEEKLY DIV | 2023-08-02 | ₹10.1076 | +0.01% |
| PGIM India Low Duration Fund- WEEKLY DIV | 2023-08-01 | ₹10.1063 | +0.02% |
| PGIM India Low Duration Fund- WEEKLY DIV | 2023-07-31 | ₹10.1045 | -0.05% |
| PGIM India Low Duration Fund- WEEKLY DIV | 2023-07-28 | ₹10.1094 | +0.00% |
| PGIM India Low Duration Fund- WEEKLY DIV | 2023-07-27 | ₹10.1090 | +0.02% |
| PGIM India Low Duration Fund- WEEKLY DIV | 2023-07-26 | ₹10.1073 | +0.02% |
| PGIM India Low Duration Fund- WEEKLY DIV | 2023-07-25 | ₹10.1054 | +0.01% |
| PGIM India Low Duration Fund- WEEKLY DIV | 2023-07-24 | ₹10.1044 | -0.07% |
| PGIM India Low Duration Fund- WEEKLY DIV | 2023-07-21 | ₹10.1118 | +0.02% |
| PGIM India Low Duration Fund- WEEKLY DIV | 2023-07-20 | ₹10.1100 | +0.02% |
| PGIM India Low Duration Fund- WEEKLY DIV | 2023-07-19 | ₹10.1084 | +0.01% |
| PGIM India Low Duration Fund- WEEKLY DIV | 2023-07-18 | ₹10.1074 | +0.03% |