PGIM India Low Duration Fund - QUARTERLY DIV
PGIM India Mutual Fund₹8.6643
+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 - QUARTERLY DIV is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF663L01IC2). As of 2019-07-28, its NAV is ₹8.6643 (+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
138436
Category
(Debt) Ultra Short to Short Term
Plan
Unknown
Option
Other
ISIN
INF663L01IC2
ISIN (Reinvest)
INF663L01ID0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Low Duration Fund - QUARTERLY DIV | 2019-07-28 | ₹8.6643 | +0.03% |
| PGIM India Low Duration Fund - QUARTERLY DIV | 2019-07-27 | ₹8.6619 | +0.03% |
| PGIM India Low Duration Fund - QUARTERLY DIV | 2019-07-26 | ₹8.6594 | +0.02% |
| PGIM India Low Duration Fund - QUARTERLY DIV | 2019-07-25 | ₹8.6577 | +0.00% |
| PGIM India Low Duration Fund - QUARTERLY DIV | 2019-07-24 | ₹8.6575 | +0.04% |
| PGIM India Low Duration Fund - QUARTERLY DIV | 2019-07-23 | ₹8.6543 | +0.02% |
| PGIM India Low Duration Fund - QUARTERLY DIV | 2019-07-22 | ₹8.6525 | +0.05% |
| PGIM India Low Duration Fund - QUARTERLY DIV | 2019-07-19 | ₹8.6481 | +0.02% |
| PGIM India Low Duration Fund - QUARTERLY DIV | 2019-07-18 | ₹8.6461 | +0.03% |
| PGIM India Low Duration Fund - QUARTERLY DIV | 2019-07-17 | ₹8.6432 | +0.00% |
| PGIM India Low Duration Fund - QUARTERLY DIV | 2019-07-16 | ₹8.6429 | +0.08% |
| PGIM India Low Duration Fund - QUARTERLY DIV | 2019-07-15 | ₹8.6357 | +0.09% |
| PGIM India Low Duration Fund - QUARTERLY DIV | 2019-07-12 | ₹8.6276 | +0.03% |
| PGIM India Low Duration Fund - QUARTERLY DIV | 2019-07-11 | ₹8.6254 | +0.04% |
| PGIM India Low Duration Fund - QUARTERLY DIV | 2019-07-10 | ₹8.6220 | +0.03% |
| PGIM India Low Duration Fund - QUARTERLY DIV | 2019-07-09 | ₹8.6191 | +0.03% |
| PGIM India Low Duration Fund - QUARTERLY DIV | 2019-07-08 | ₹8.6162 | +0.10% |
| PGIM India Low Duration Fund - QUARTERLY DIV | 2019-07-05 | ₹8.6076 | +0.08% |
| PGIM India Low Duration Fund - QUARTERLY DIV | 2019-07-04 | ₹8.6011 | +0.05% |
| PGIM India Low Duration Fund - QUARTERLY DIV | 2019-07-03 | ₹8.5970 | +0.06% |
| PGIM India Low Duration Fund - QUARTERLY DIV | 2019-07-02 | ₹8.5917 | +0.03% |
| PGIM India Low Duration Fund - QUARTERLY DIV | 2019-07-01 | ₹8.5892 | +0.07% |
| PGIM India Low Duration Fund - QUARTERLY DIV | 2019-06-28 | ₹8.5828 | +0.00% |
| PGIM India Low Duration Fund - QUARTERLY DIV | 2019-06-27 | ₹8.5824 | +0.02% |
| PGIM India Low Duration Fund - QUARTERLY DIV | 2019-06-26 | ₹8.5805 | +0.02% |
| PGIM India Low Duration Fund - QUARTERLY DIV | 2019-06-25 | ₹8.5789 | -0.01% |
| PGIM India Low Duration Fund - QUARTERLY DIV | 2019-06-24 | ₹8.5799 | +0.07% |
| PGIM India Low Duration Fund - QUARTERLY DIV | 2019-06-21 | ₹8.5737 | +0.02% |
| PGIM India Low Duration Fund - QUARTERLY DIV | 2019-06-20 | ₹8.5722 | +0.02% |
| PGIM India Low Duration Fund - QUARTERLY DIV | 2019-06-19 | ₹8.5708 | +0.04% |
| PGIM India Low Duration Fund - QUARTERLY DIV | 2019-06-18 | ₹8.5670 | +0.04% |
| PGIM India Low Duration Fund - QUARTERLY DIV | 2019-06-17 | ₹8.5636 | +0.04% |
| PGIM India Low Duration Fund - QUARTERLY DIV | 2019-06-14 | ₹8.5602 | +0.05% |
| PGIM India Low Duration Fund - QUARTERLY DIV | 2019-06-13 | ₹8.5559 | +0.03% |
| PGIM India Low Duration Fund - QUARTERLY DIV | 2019-06-12 | ₹8.5536 | +0.06% |
| PGIM India Low Duration Fund - QUARTERLY DIV | 2019-06-11 | ₹8.5483 | +0.02% |
| PGIM India Low Duration Fund - QUARTERLY DIV | 2019-06-10 | ₹8.5467 | +0.05% |
| PGIM India Low Duration Fund - QUARTERLY DIV | 2019-06-07 | ₹8.5425 | +0.01% |
| PGIM India Low Duration Fund - QUARTERLY DIV | 2019-06-06 | ₹8.5419 | +0.07% |
| PGIM India Low Duration Fund - QUARTERLY DIV | 2019-06-04 | ₹8.5358 | -16.57% |
| PGIM India Low Duration Fund - QUARTERLY DIV | 2019-06-03 | ₹10.2311 | +0.12% |
| PGIM India Low Duration Fund - QUARTERLY DIV | 2019-05-31 | ₹10.2185 | +0.07% |
| PGIM India Low Duration Fund - QUARTERLY DIV | 2019-05-30 | ₹10.2113 | -0.04% |
| PGIM India Low Duration Fund - QUARTERLY DIV | 2019-05-29 | ₹10.2152 | +0.03% |
| PGIM India Low Duration Fund - QUARTERLY DIV | 2019-05-28 | ₹10.2124 | +0.05% |
| PGIM India Low Duration Fund - QUARTERLY DIV | 2019-05-27 | ₹10.2076 | +0.14% |
| PGIM India Low Duration Fund - QUARTERLY DIV | 2019-05-24 | ₹10.1929 | +0.04% |
| PGIM India Low Duration Fund - QUARTERLY DIV | 2019-05-23 | ₹10.1892 | +0.05% |
| PGIM India Low Duration Fund - QUARTERLY DIV | 2019-05-22 | ₹10.1841 | +0.08% |
| PGIM India Low Duration Fund - QUARTERLY DIV | 2019-05-21 | ₹10.1764 | +0.04% |