PGIM India Low Duration Fund DIV OPTION
PGIM India Mutual Fund₹9.4582
+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 DIV OPTION is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF663L01IA6). As of 2019-07-28, its NAV is ₹9.4582 (+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
138438
Category
(Debt) Ultra Short to Short Term
Plan
Unknown
Option
Other
ISIN
INF663L01IA6
ISIN (Reinvest)
INF663L01IB4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Low Duration Fund DIV OPTION | 2019-07-28 | ₹9.4582 | +0.03% |
| PGIM India Low Duration Fund DIV OPTION | 2019-07-27 | ₹9.4555 | +0.03% |
| PGIM India Low Duration Fund DIV OPTION | 2019-07-26 | ₹9.4528 | +0.02% |
| PGIM India Low Duration Fund DIV OPTION | 2019-07-25 | ₹9.4510 | +0.00% |
| PGIM India Low Duration Fund DIV OPTION | 2019-07-24 | ₹9.4508 | +0.04% |
| PGIM India Low Duration Fund DIV OPTION | 2019-07-23 | ₹9.4472 | +0.02% |
| PGIM India Low Duration Fund DIV OPTION | 2019-07-22 | ₹9.4453 | +0.05% |
| PGIM India Low Duration Fund DIV OPTION | 2019-07-19 | ₹9.4405 | +0.02% |
| PGIM India Low Duration Fund DIV OPTION | 2019-07-18 | ₹9.4383 | +0.03% |
| PGIM India Low Duration Fund DIV OPTION | 2019-07-17 | ₹9.4351 | +0.00% |
| PGIM India Low Duration Fund DIV OPTION | 2019-07-16 | ₹9.4349 | +0.08% |
| PGIM India Low Duration Fund DIV OPTION | 2019-07-15 | ₹9.4269 | +0.09% |
| PGIM India Low Duration Fund DIV OPTION | 2019-07-12 | ₹9.4181 | +0.03% |
| PGIM India Low Duration Fund DIV OPTION | 2019-07-11 | ₹9.4157 | +0.04% |
| PGIM India Low Duration Fund DIV OPTION | 2019-07-10 | ₹9.4120 | +0.03% |
| PGIM India Low Duration Fund DIV OPTION | 2019-07-09 | ₹9.4088 | +0.03% |
| PGIM India Low Duration Fund DIV OPTION | 2019-07-08 | ₹9.4056 | +0.10% |
| PGIM India Low Duration Fund DIV OPTION | 2019-07-05 | ₹9.3962 | +0.07% |
| PGIM India Low Duration Fund DIV OPTION | 2019-07-04 | ₹9.3892 | +0.05% |
| PGIM India Low Duration Fund DIV OPTION | 2019-07-03 | ₹9.3847 | +0.06% |
| PGIM India Low Duration Fund DIV OPTION | 2019-07-02 | ₹9.3789 | +0.03% |
| PGIM India Low Duration Fund DIV OPTION | 2019-07-01 | ₹9.3762 | +0.07% |
| PGIM India Low Duration Fund DIV OPTION | 2019-06-28 | ₹9.3692 | +0.00% |
| PGIM India Low Duration Fund DIV OPTION | 2019-06-27 | ₹9.3688 | +0.02% |
| PGIM India Low Duration Fund DIV OPTION | 2019-06-26 | ₹9.3667 | +0.02% |
| PGIM India Low Duration Fund DIV OPTION | 2019-06-25 | ₹9.3650 | -0.01% |
| PGIM India Low Duration Fund DIV OPTION | 2019-06-24 | ₹9.3660 | +0.07% |
| PGIM India Low Duration Fund DIV OPTION | 2019-06-21 | ₹9.3592 | +0.02% |
| PGIM India Low Duration Fund DIV OPTION | 2019-06-20 | ₹9.3577 | +0.02% |
| PGIM India Low Duration Fund DIV OPTION | 2019-06-19 | ₹9.3561 | +0.04% |
| PGIM India Low Duration Fund DIV OPTION | 2019-06-18 | ₹9.3520 | +0.04% |
| PGIM India Low Duration Fund DIV OPTION | 2019-06-17 | ₹9.3482 | +0.04% |
| PGIM India Low Duration Fund DIV OPTION | 2019-06-14 | ₹9.3446 | +0.05% |
| PGIM India Low Duration Fund DIV OPTION | 2019-06-13 | ₹9.3398 | +0.03% |
| PGIM India Low Duration Fund DIV OPTION | 2019-06-12 | ₹9.3373 | +0.06% |
| PGIM India Low Duration Fund DIV OPTION | 2019-06-11 | ₹9.3316 | +0.02% |
| PGIM India Low Duration Fund DIV OPTION | 2019-06-10 | ₹9.3298 | +0.05% |
| PGIM India Low Duration Fund DIV OPTION | 2019-06-07 | ₹9.3252 | +0.01% |
| PGIM India Low Duration Fund DIV OPTION | 2019-06-06 | ₹9.3245 | +0.07% |
| PGIM India Low Duration Fund DIV OPTION | 2019-06-04 | ₹9.3179 | -16.57% |
| PGIM India Low Duration Fund DIV OPTION | 2019-06-03 | ₹11.1685 | +0.12% |
| PGIM India Low Duration Fund DIV OPTION | 2019-05-31 | ₹11.1547 | +0.07% |
| PGIM India Low Duration Fund DIV OPTION | 2019-05-30 | ₹11.1469 | -0.04% |
| PGIM India Low Duration Fund DIV OPTION | 2019-05-29 | ₹11.1512 | +0.03% |
| PGIM India Low Duration Fund DIV OPTION | 2019-05-28 | ₹11.1481 | +0.05% |
| PGIM India Low Duration Fund DIV OPTION | 2019-05-27 | ₹11.1429 | +0.14% |
| PGIM India Low Duration Fund DIV OPTION | 2019-05-24 | ₹11.1268 | +0.04% |
| PGIM India Low Duration Fund DIV OPTION | 2019-05-23 | ₹11.1227 | +0.05% |
| PGIM India Low Duration Fund DIV OPTION | 2019-05-22 | ₹11.1172 | +0.08% |
| PGIM India Low Duration Fund DIV OPTION | 2019-05-21 | ₹11.1088 | +0.04% |