checking data freshness…

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.

Source: AMFI

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

Loading 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%