PGIM India Low Duration Fund - ANNUAL DIV
PGIM India Mutual Fund₹9.3875
+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 - ANNUAL DIV is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF663L01HY8). As of 2019-07-28, its NAV is ₹9.3875 (+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
138437
Category
(Debt) Ultra Short to Short Term
Plan
Unknown
Option
Other
ISIN
INF663L01HY8
ISIN (Reinvest)
INF663L01HZ5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Low Duration Fund - ANNUAL DIV | 2019-07-28 | ₹9.3875 | +0.03% |
| PGIM India Low Duration Fund - ANNUAL DIV | 2019-07-27 | ₹9.3848 | +0.03% |
| PGIM India Low Duration Fund - ANNUAL DIV | 2019-07-26 | ₹9.3822 | +0.02% |
| PGIM India Low Duration Fund - ANNUAL DIV | 2019-07-25 | ₹9.3803 | +0.00% |
| PGIM India Low Duration Fund - ANNUAL DIV | 2019-07-24 | ₹9.3801 | +0.04% |
| PGIM India Low Duration Fund - ANNUAL DIV | 2019-07-23 | ₹9.3766 | +0.02% |
| PGIM India Low Duration Fund - ANNUAL DIV | 2019-07-22 | ₹9.3747 | +0.05% |
| PGIM India Low Duration Fund - ANNUAL DIV | 2019-07-19 | ₹9.3699 | +0.02% |
| PGIM India Low Duration Fund - ANNUAL DIV | 2019-07-18 | ₹9.3677 | +0.03% |
| PGIM India Low Duration Fund - ANNUAL DIV | 2019-07-17 | ₹9.3646 | +0.00% |
| PGIM India Low Duration Fund - ANNUAL DIV | 2019-07-16 | ₹9.3643 | +0.08% |
| PGIM India Low Duration Fund - ANNUAL DIV | 2019-07-15 | ₹9.3564 | +0.09% |
| PGIM India Low Duration Fund - ANNUAL DIV | 2019-07-12 | ₹9.3477 | +0.03% |
| PGIM India Low Duration Fund - ANNUAL DIV | 2019-07-11 | ₹9.3453 | +0.04% |
| PGIM India Low Duration Fund - ANNUAL DIV | 2019-07-10 | ₹9.3416 | +0.03% |
| PGIM India Low Duration Fund - ANNUAL DIV | 2019-07-09 | ₹9.3385 | +0.03% |
| PGIM India Low Duration Fund - ANNUAL DIV | 2019-07-08 | ₹9.3353 | +0.10% |
| PGIM India Low Duration Fund - ANNUAL DIV | 2019-07-05 | ₹9.3260 | +0.08% |
| PGIM India Low Duration Fund - ANNUAL DIV | 2019-07-04 | ₹9.3190 | +0.05% |
| PGIM India Low Duration Fund - ANNUAL DIV | 2019-07-03 | ₹9.3145 | +0.06% |
| PGIM India Low Duration Fund - ANNUAL DIV | 2019-07-02 | ₹9.3088 | +0.03% |
| PGIM India Low Duration Fund - ANNUAL DIV | 2019-07-01 | ₹9.3060 | +0.07% |
| PGIM India Low Duration Fund - ANNUAL DIV | 2019-06-28 | ₹9.2992 | +0.01% |
| PGIM India Low Duration Fund - ANNUAL DIV | 2019-06-27 | ₹9.2987 | +0.02% |
| PGIM India Low Duration Fund - ANNUAL DIV | 2019-06-26 | ₹9.2966 | +0.02% |
| PGIM India Low Duration Fund - ANNUAL DIV | 2019-06-25 | ₹9.2949 | -0.01% |
| PGIM India Low Duration Fund - ANNUAL DIV | 2019-06-24 | ₹9.2960 | +0.07% |
| PGIM India Low Duration Fund - ANNUAL DIV | 2019-06-21 | ₹9.2892 | +0.02% |
| PGIM India Low Duration Fund - ANNUAL DIV | 2019-06-20 | ₹9.2877 | +0.02% |
| PGIM India Low Duration Fund - ANNUAL DIV | 2019-06-19 | ₹9.2861 | +0.04% |
| PGIM India Low Duration Fund - ANNUAL DIV | 2019-06-18 | ₹9.2820 | +0.04% |
| PGIM India Low Duration Fund - ANNUAL DIV | 2019-06-17 | ₹9.2783 | +0.04% |
| PGIM India Low Duration Fund - ANNUAL DIV | 2019-06-14 | ₹9.2747 | +0.05% |
| PGIM India Low Duration Fund - ANNUAL DIV | 2019-06-13 | ₹9.2700 | +0.03% |
| PGIM India Low Duration Fund - ANNUAL DIV | 2019-06-12 | ₹9.2675 | +0.06% |
| PGIM India Low Duration Fund - ANNUAL DIV | 2019-06-11 | ₹9.2618 | +0.02% |
| PGIM India Low Duration Fund - ANNUAL DIV | 2019-06-10 | ₹9.2600 | +0.05% |
| PGIM India Low Duration Fund - ANNUAL DIV | 2019-06-07 | ₹9.2555 | +0.01% |
| PGIM India Low Duration Fund - ANNUAL DIV | 2019-06-06 | ₹9.2548 | +0.07% |
| PGIM India Low Duration Fund - ANNUAL DIV | 2019-06-04 | ₹9.2482 | -16.57% |
| PGIM India Low Duration Fund - ANNUAL DIV | 2019-06-03 | ₹11.0850 | +0.12% |
| PGIM India Low Duration Fund - ANNUAL DIV | 2019-05-31 | ₹11.0713 | +0.07% |
| PGIM India Low Duration Fund - ANNUAL DIV | 2019-05-30 | ₹11.0635 | -0.04% |
| PGIM India Low Duration Fund - ANNUAL DIV | 2019-05-29 | ₹11.0678 | +0.03% |
| PGIM India Low Duration Fund - ANNUAL DIV | 2019-05-28 | ₹11.0647 | +0.05% |
| PGIM India Low Duration Fund - ANNUAL DIV | 2019-05-27 | ₹11.0595 | +0.14% |
| PGIM India Low Duration Fund - ANNUAL DIV | 2019-05-24 | ₹11.0436 | +0.04% |
| PGIM India Low Duration Fund - ANNUAL DIV | 2019-05-23 | ₹11.0396 | +0.05% |
| PGIM India Low Duration Fund - ANNUAL DIV | 2019-05-22 | ₹11.0341 | +0.08% |
| PGIM India Low Duration Fund - ANNUAL DIV | 2019-05-21 | ₹11.0257 | +0.04% |