PGIM India Low Duration Fund - FORTNIGHTLY DIV
PGIM India Mutual Fund₹8.5967
+0.03%
⚠ This scheme hasn't reported a new NAV since 2019-07-28 — it may be dormant, matured, merged, or delisted.
PGIM India Low Duration Fund - FORTNIGHTLY DIV is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF663L01HT8). As of 2019-07-28, its NAV is ₹8.5967 (+0.03% 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
138426
Category
(Debt) Ultra Short to Short Term
Plan
Unknown
Option
Other
ISIN
INF663L01HT8
ISIN (Reinvest)
INF663L01HU6
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Low Duration Fund - FORTNIGHTLY DIV | 2019-07-28 | ₹8.5967 | +0.03% |
| PGIM India Low Duration Fund - FORTNIGHTLY DIV | 2019-07-27 | ₹8.5943 | +0.03% |
| PGIM India Low Duration Fund - FORTNIGHTLY DIV | 2019-07-26 | ₹8.5919 | +0.02% |
| PGIM India Low Duration Fund - FORTNIGHTLY DIV | 2019-07-25 | ₹8.5902 | +0.00% |
| PGIM India Low Duration Fund - FORTNIGHTLY DIV | 2019-07-24 | ₹8.5900 | +0.04% |
| PGIM India Low Duration Fund - FORTNIGHTLY DIV | 2019-07-23 | ₹8.5868 | +0.02% |
| PGIM India Low Duration Fund - FORTNIGHTLY DIV | 2019-07-22 | ₹8.5851 | +0.05% |
| PGIM India Low Duration Fund - FORTNIGHTLY DIV | 2019-07-19 | ₹8.5807 | +0.02% |
| PGIM India Low Duration Fund - FORTNIGHTLY DIV | 2019-07-18 | ₹8.5787 | +0.03% |
| PGIM India Low Duration Fund - FORTNIGHTLY DIV | 2019-07-17 | ₹8.5758 | +0.00% |
| PGIM India Low Duration Fund - FORTNIGHTLY DIV | 2019-07-16 | ₹8.5755 | +0.08% |
| PGIM India Low Duration Fund - FORTNIGHTLY DIV | 2019-07-15 | ₹8.5683 | +0.09% |
| PGIM India Low Duration Fund - FORTNIGHTLY DIV | 2019-07-12 | ₹8.5603 | +0.03% |
| PGIM India Low Duration Fund - FORTNIGHTLY DIV | 2019-07-11 | ₹8.5581 | +0.04% |
| PGIM India Low Duration Fund - FORTNIGHTLY DIV | 2019-07-10 | ₹8.5548 | +0.03% |
| PGIM India Low Duration Fund - FORTNIGHTLY DIV | 2019-07-09 | ₹8.5519 | +0.04% |
| PGIM India Low Duration Fund - FORTNIGHTLY DIV | 2019-07-08 | ₹8.5489 | +0.10% |
| PGIM India Low Duration Fund - FORTNIGHTLY DIV | 2019-07-05 | ₹8.5404 | +0.07% |
| PGIM India Low Duration Fund - FORTNIGHTLY DIV | 2019-07-04 | ₹8.5340 | +0.05% |
| PGIM India Low Duration Fund - FORTNIGHTLY DIV | 2019-07-03 | ₹8.5300 | +0.06% |
| PGIM India Low Duration Fund - FORTNIGHTLY DIV | 2019-07-02 | ₹8.5247 | +0.03% |
| PGIM India Low Duration Fund - FORTNIGHTLY DIV | 2019-07-01 | ₹8.5222 | +0.07% |
| PGIM India Low Duration Fund - FORTNIGHTLY DIV | 2019-06-28 | ₹8.5159 | +0.00% |
| PGIM India Low Duration Fund - FORTNIGHTLY DIV | 2019-06-27 | ₹8.5155 | +0.02% |
| PGIM India Low Duration Fund - FORTNIGHTLY DIV | 2019-06-26 | ₹8.5136 | +0.02% |
| PGIM India Low Duration Fund - FORTNIGHTLY DIV | 2019-06-25 | ₹8.5120 | -0.01% |
| PGIM India Low Duration Fund - FORTNIGHTLY DIV | 2019-06-24 | ₹8.5130 | +0.07% |
| PGIM India Low Duration Fund - FORTNIGHTLY DIV | 2019-06-21 | ₹8.5068 | +0.02% |
| PGIM India Low Duration Fund - FORTNIGHTLY DIV | 2019-06-20 | ₹8.5054 | +0.02% |
| PGIM India Low Duration Fund - FORTNIGHTLY DIV | 2019-06-19 | ₹8.5040 | +0.04% |
| PGIM India Low Duration Fund - FORTNIGHTLY DIV | 2019-06-18 | ₹8.5002 | +0.04% |
| PGIM India Low Duration Fund - FORTNIGHTLY DIV | 2019-06-17 | ₹8.4968 | +0.04% |
| PGIM India Low Duration Fund - FORTNIGHTLY DIV | 2019-06-14 | ₹8.4935 | +0.05% |
| PGIM India Low Duration Fund - FORTNIGHTLY DIV | 2019-06-13 | ₹8.4891 | +0.03% |
| PGIM India Low Duration Fund - FORTNIGHTLY DIV | 2019-06-12 | ₹8.4868 | +0.06% |
| PGIM India Low Duration Fund - FORTNIGHTLY DIV | 2019-06-11 | ₹8.4816 | +0.02% |
| PGIM India Low Duration Fund - FORTNIGHTLY DIV | 2019-06-10 | ₹8.4800 | +0.05% |
| PGIM India Low Duration Fund - FORTNIGHTLY DIV | 2019-06-07 | ₹8.4759 | +0.01% |
| PGIM India Low Duration Fund - FORTNIGHTLY DIV | 2019-06-06 | ₹8.4752 | +0.07% |
| PGIM India Low Duration Fund - FORTNIGHTLY DIV | 2019-06-04 | ₹8.4692 | -16.57% |
| PGIM India Low Duration Fund - FORTNIGHTLY DIV | 2019-06-03 | ₹10.1513 | -0.44% |
| PGIM India Low Duration Fund - FORTNIGHTLY DIV | 2019-05-31 | ₹10.1958 | +0.07% |
| PGIM India Low Duration Fund - FORTNIGHTLY DIV | 2019-05-30 | ₹10.1887 | -0.04% |
| PGIM India Low Duration Fund - FORTNIGHTLY DIV | 2019-05-29 | ₹10.1926 | +0.03% |
| PGIM India Low Duration Fund - FORTNIGHTLY DIV | 2019-05-28 | ₹10.1898 | +0.05% |
| PGIM India Low Duration Fund - FORTNIGHTLY DIV | 2019-05-27 | ₹10.1850 | +0.14% |
| PGIM India Low Duration Fund - FORTNIGHTLY DIV | 2019-05-24 | ₹10.1703 | +0.04% |
| PGIM India Low Duration Fund - FORTNIGHTLY DIV | 2019-05-23 | ₹10.1666 | +0.05% |
| PGIM India Low Duration Fund - FORTNIGHTLY DIV | 2019-05-22 | ₹10.1615 | +0.07% |
| PGIM India Low Duration Fund - FORTNIGHTLY DIV | 2019-05-21 | ₹10.1539 | +0.04% |