PGIM India Low Duration Fund- Bonus Option
PGIM India Mutual Fund₹16.8702
+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- Bonus Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF663L01JQ0). As of 2019-07-28, its NAV is ₹16.8702 (+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
138435
Category
(Debt) Ultra Short to Short Term
Plan
Unknown
Option
Other
ISIN
INF663L01JQ0
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- Bonus Option | 2019-07-28 | ₹16.8702 | +0.03% |
| PGIM India Low Duration Fund- Bonus Option | 2019-07-27 | ₹16.8654 | +0.03% |
| PGIM India Low Duration Fund- Bonus Option | 2019-07-26 | ₹16.8606 | +0.02% |
| PGIM India Low Duration Fund- Bonus Option | 2019-07-25 | ₹16.8573 | +0.00% |
| PGIM India Low Duration Fund- Bonus Option | 2019-07-24 | ₹16.8570 | +0.04% |
| PGIM India Low Duration Fund- Bonus Option | 2019-07-23 | ₹16.8506 | +0.02% |
| PGIM India Low Duration Fund- Bonus Option | 2019-07-22 | ₹16.8473 | +0.05% |
| PGIM India Low Duration Fund- Bonus Option | 2019-07-19 | ₹16.8386 | +0.02% |
| PGIM India Low Duration Fund- Bonus Option | 2019-07-18 | ₹16.8347 | +0.03% |
| PGIM India Low Duration Fund- Bonus Option | 2019-07-17 | ₹16.8290 | +0.00% |
| PGIM India Low Duration Fund- Bonus Option | 2019-07-16 | ₹16.8285 | +0.08% |
| PGIM India Low Duration Fund- Bonus Option | 2019-07-15 | ₹16.8144 | +0.09% |
| PGIM India Low Duration Fund- Bonus Option | 2019-07-12 | ₹16.7987 | +0.03% |
| PGIM India Low Duration Fund- Bonus Option | 2019-07-11 | ₹16.7943 | +0.04% |
| PGIM India Low Duration Fund- Bonus Option | 2019-07-10 | ₹16.7878 | +0.03% |
| PGIM India Low Duration Fund- Bonus Option | 2019-07-09 | ₹16.7821 | +0.03% |
| PGIM India Low Duration Fund- Bonus Option | 2019-07-08 | ₹16.7764 | +0.10% |
| PGIM India Low Duration Fund- Bonus Option | 2019-07-05 | ₹16.7596 | +0.07% |
| PGIM India Low Duration Fund- Bonus Option | 2019-07-04 | ₹16.7471 | +0.05% |
| PGIM India Low Duration Fund- Bonus Option | 2019-07-03 | ₹16.7391 | +0.06% |
| PGIM India Low Duration Fund- Bonus Option | 2019-07-02 | ₹16.7287 | +0.03% |
| PGIM India Low Duration Fund- Bonus Option | 2019-07-01 | ₹16.7238 | +0.07% |
| PGIM India Low Duration Fund- Bonus Option | 2019-06-28 | ₹16.7115 | +0.00% |
| PGIM India Low Duration Fund- Bonus Option | 2019-06-27 | ₹16.7107 | +0.02% |
| PGIM India Low Duration Fund- Bonus Option | 2019-06-26 | ₹16.7070 | +0.02% |
| PGIM India Low Duration Fund- Bonus Option | 2019-06-25 | ₹16.7038 | -0.01% |
| PGIM India Low Duration Fund- Bonus Option | 2019-06-24 | ₹16.7058 | +0.07% |
| PGIM India Low Duration Fund- Bonus Option | 2019-06-21 | ₹16.6936 | +0.02% |
| PGIM India Low Duration Fund- Bonus Option | 2019-06-20 | ₹16.6909 | +0.02% |
| PGIM India Low Duration Fund- Bonus Option | 2019-06-19 | ₹16.6881 | +0.04% |
| PGIM India Low Duration Fund- Bonus Option | 2019-06-18 | ₹16.6807 | +0.04% |
| PGIM India Low Duration Fund- Bonus Option | 2019-06-17 | ₹16.6740 | +0.04% |
| PGIM India Low Duration Fund- Bonus Option | 2019-06-14 | ₹16.6675 | +0.05% |
| PGIM India Low Duration Fund- Bonus Option | 2019-06-13 | ₹16.6590 | +0.03% |
| PGIM India Low Duration Fund- Bonus Option | 2019-06-12 | ₹16.6545 | +0.06% |
| PGIM India Low Duration Fund- Bonus Option | 2019-06-11 | ₹16.6443 | +0.02% |
| PGIM India Low Duration Fund- Bonus Option | 2019-06-10 | ₹16.6411 | +0.05% |
| PGIM India Low Duration Fund- Bonus Option | 2019-06-07 | ₹16.6330 | +0.01% |
| PGIM India Low Duration Fund- Bonus Option | 2019-06-06 | ₹16.6317 | +0.07% |
| PGIM India Low Duration Fund- Bonus Option | 2019-06-04 | ₹16.6200 | -16.57% |
| PGIM India Low Duration Fund- Bonus Option | 2019-06-03 | ₹19.9208 | +0.12% |
| PGIM India Low Duration Fund- Bonus Option | 2019-05-31 | ₹19.8962 | +0.07% |
| PGIM India Low Duration Fund- Bonus Option | 2019-05-30 | ₹19.8822 | -0.04% |
| PGIM India Low Duration Fund- Bonus Option | 2019-05-29 | ₹19.8899 | +0.03% |
| PGIM India Low Duration Fund- Bonus Option | 2019-05-28 | ₹19.8844 | +0.05% |
| PGIM India Low Duration Fund- Bonus Option | 2019-05-27 | ₹19.8751 | +0.14% |
| PGIM India Low Duration Fund- Bonus Option | 2019-05-24 | ₹19.8464 | +0.04% |
| PGIM India Low Duration Fund- Bonus Option | 2019-05-23 | ₹19.8392 | +0.05% |
| PGIM India Low Duration Fund- Bonus Option | 2019-05-22 | ₹19.8293 | +0.08% |
| PGIM India Low Duration Fund- Bonus Option | 2019-05-21 | ₹19.8143 | +0.04% |