PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV
PGIM India Mutual Fund₹9.9688
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-01-21 — it may be dormant, matured, merged, or delisted.
PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF223J01986). As of 2022-01-21, its NAV is ₹9.9688 (+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
138429
Category
(Debt) Ultra Short to Short Term
Plan
Unknown
Option
Other
ISIN
INF223J01986
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 Low Duration Fund INSTITUTIONAL - MONTHLY DIV | 2022-01-21 | ₹9.9688 | +0.01% |
| PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV | 2022-01-20 | ₹9.9680 | +0.01% |
| PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV | 2022-01-19 | ₹9.9669 | -0.01% |
| PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV | 2022-01-18 | ₹9.9679 | +0.00% |
| PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV | 2022-01-17 | ₹9.9675 | +0.02% |
| PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV | 2022-01-14 | ₹9.9653 | +0.02% |
| PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV | 2022-01-13 | ₹9.9636 | +0.03% |
| PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV | 2022-01-12 | ₹9.9609 | +0.02% |
| PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV | 2022-01-11 | ₹9.9594 | +0.02% |
| PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV | 2022-01-10 | ₹9.9578 | +0.02% |
| PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV | 2022-01-07 | ₹9.9562 | +0.01% |
| PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV | 2022-01-06 | ₹9.9549 | +0.01% |
| PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV | 2022-01-05 | ₹9.9537 | +0.02% |
| PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV | 2022-01-04 | ₹9.9517 | -0.00% |
| PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV | 2022-01-03 | ₹9.9518 | +0.03% |
| PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV | 2021-12-31 | ₹9.9490 | +0.02% |
| PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV | 2021-12-30 | ₹9.9470 | +0.01% |
| PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV | 2021-12-29 | ₹9.9460 | +0.02% |
| PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV | 2021-12-28 | ₹9.9441 | +0.01% |
| PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV | 2021-12-27 | ₹9.9436 | +0.03% |
| PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV | 2021-12-24 | ₹9.9408 | +0.01% |
| PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV | 2021-12-23 | ₹9.9396 | +0.02% |
| PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV | 2021-12-22 | ₹9.9379 | +0.00% |
| PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV | 2021-12-21 | ₹9.9376 | -0.01% |
| PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV | 2021-12-20 | ₹9.9381 | +0.01% |
| PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV | 2021-12-17 | ₹9.9372 | +0.00% |
| PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV | 2021-12-16 | ₹9.9368 | -0.01% |
| PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV | 2021-12-15 | ₹9.9375 | -0.00% |
| PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV | 2021-12-14 | ₹9.9377 | +0.01% |
| PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV | 2021-12-13 | ₹9.9372 | +0.02% |
| PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV | 2021-12-10 | ₹9.9353 | +0.00% |
| PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV | 2021-12-09 | ₹9.9352 | 0.00% |
| PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV | 2021-12-08 | ₹9.9352 | +0.03% |
| PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV | 2021-12-07 | ₹9.9327 | +0.01% |
| PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV | 2021-12-06 | ₹9.9313 | +0.02% |
| PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV | 2021-12-03 | ₹9.9292 | +0.01% |
| PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV | 2021-12-02 | ₹9.9284 | +0.00% |
| PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV | 2021-12-01 | ₹9.9281 | +0.01% |
| PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV | 2021-11-30 | ₹9.9274 | +0.01% |
| PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV | 2021-11-29 | ₹9.9261 | +0.02% |
| PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV | 2021-11-26 | ₹9.9241 | +0.01% |
| PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV | 2021-11-25 | ₹9.9229 | +0.01% |
| PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV | 2021-11-24 | ₹9.9222 | -0.01% |
| PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV | 2021-11-23 | ₹9.9229 | +0.01% |
| PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV | 2021-11-22 | ₹9.9224 | +0.03% |
| PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV | 2021-11-18 | ₹9.9193 | +0.01% |
| PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV | 2021-11-17 | ₹9.9187 | +0.00% |
| PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV | 2021-11-16 | ₹9.9184 | +0.01% |
| PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV | 2021-11-15 | ₹9.9170 | +0.01% |
| PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV | 2021-11-12 | ₹9.9156 | +0.01% |