PGIM India Low Duration Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund₹10.3215
+0.06%
⚠ This scheme hasn't reported a new NAV since 2023-09-29 — it may be dormant, matured, merged, or delisted.
PGIM India Low Duration Fund - Direct Plan - Monthly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF663L01HK7). As of 2023-09-29, its NAV is ₹10.3215 (+0.06% 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
138439
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
INF663L01HK7
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 - Direct Plan - Monthly Dividend | 2023-09-29 | ₹10.3215 | +0.06% |
| PGIM India Low Duration Fund - Direct Plan - Monthly Dividend | 2023-09-27 | ₹10.3152 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Monthly Dividend | 2023-09-26 | ₹10.3132 | -0.37% |
| PGIM India Low Duration Fund - Direct Plan - Monthly Dividend | 2023-09-25 | ₹10.3513 | +0.06% |
| PGIM India Low Duration Fund - Direct Plan - Monthly Dividend | 2023-09-22 | ₹10.3456 | +0.01% |
| PGIM India Low Duration Fund - Direct Plan - Monthly Dividend | 2023-09-21 | ₹10.3444 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Monthly Dividend | 2023-09-20 | ₹10.3425 | +0.04% |
| PGIM India Low Duration Fund - Direct Plan - Monthly Dividend | 2023-09-18 | ₹10.3387 | +0.05% |
| PGIM India Low Duration Fund - Direct Plan - Monthly Dividend | 2023-09-15 | ₹10.3337 | +0.01% |
| PGIM India Low Duration Fund - Direct Plan - Monthly Dividend | 2023-09-14 | ₹10.3325 | +0.01% |
| PGIM India Low Duration Fund - Direct Plan - Monthly Dividend | 2023-09-13 | ₹10.3314 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Monthly Dividend | 2023-09-12 | ₹10.3292 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Monthly Dividend | 2023-09-11 | ₹10.3276 | +0.05% |
| PGIM India Low Duration Fund - Direct Plan - Monthly Dividend | 2023-09-08 | ₹10.3226 | +0.01% |
| PGIM India Low Duration Fund - Direct Plan - Monthly Dividend | 2023-09-07 | ₹10.3211 | +0.01% |
| PGIM India Low Duration Fund - Direct Plan - Monthly Dividend | 2023-09-06 | ₹10.3203 | +0.01% |
| PGIM India Low Duration Fund - Direct Plan - Monthly Dividend | 2023-09-05 | ₹10.3188 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Monthly Dividend | 2023-09-04 | ₹10.3170 | +0.05% |
| PGIM India Low Duration Fund - Direct Plan - Monthly Dividend | 2023-09-01 | ₹10.3120 | +0.03% |
| PGIM India Low Duration Fund - Direct Plan - Monthly Dividend | 2023-08-31 | ₹10.3089 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Monthly Dividend | 2023-08-30 | ₹10.3070 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Monthly Dividend | 2023-08-29 | ₹10.3047 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Monthly Dividend | 2023-08-28 | ₹10.3030 | -0.32% |
| PGIM India Low Duration Fund - Direct Plan - Monthly Dividend | 2023-08-25 | ₹10.3356 | +0.01% |
| PGIM India Low Duration Fund - Direct Plan - Monthly Dividend | 2023-08-24 | ₹10.3341 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Monthly Dividend | 2023-08-23 | ₹10.3317 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Monthly Dividend | 2023-08-22 | ₹10.3298 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Monthly Dividend | 2023-08-21 | ₹10.3277 | +0.06% |
| PGIM India Low Duration Fund - Direct Plan - Monthly Dividend | 2023-08-18 | ₹10.3215 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Monthly Dividend | 2023-08-17 | ₹10.3191 | +0.04% |
| PGIM India Low Duration Fund - Direct Plan - Monthly Dividend | 2023-08-14 | ₹10.3153 | +0.05% |
| PGIM India Low Duration Fund - Direct Plan - Monthly Dividend | 2023-08-11 | ₹10.3099 | -0.00% |
| PGIM India Low Duration Fund - Direct Plan - Monthly Dividend | 2023-08-10 | ₹10.3102 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Monthly Dividend | 2023-08-09 | ₹10.3081 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Monthly Dividend | 2023-08-08 | ₹10.3062 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Monthly Dividend | 2023-08-07 | ₹10.3045 | +0.06% |
| PGIM India Low Duration Fund - Direct Plan - Monthly Dividend | 2023-08-04 | ₹10.2987 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Monthly Dividend | 2023-08-03 | ₹10.2971 | +0.01% |
| PGIM India Low Duration Fund - Direct Plan - Monthly Dividend | 2023-08-02 | ₹10.2959 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Monthly Dividend | 2023-08-01 | ₹10.2943 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Monthly Dividend | 2023-07-31 | ₹10.2923 | -0.32% |
| PGIM India Low Duration Fund - Direct Plan - Monthly Dividend | 2023-07-28 | ₹10.3253 | +0.01% |
| PGIM India Low Duration Fund - Direct Plan - Monthly Dividend | 2023-07-27 | ₹10.3246 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Monthly Dividend | 2023-07-26 | ₹10.3226 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Monthly Dividend | 2023-07-25 | ₹10.3205 | +0.01% |
| PGIM India Low Duration Fund - Direct Plan - Monthly Dividend | 2023-07-24 | ₹10.3193 | +0.06% |
| PGIM India Low Duration Fund - Direct Plan - Monthly Dividend | 2023-07-21 | ₹10.3135 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Monthly Dividend | 2023-07-20 | ₹10.3115 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Monthly Dividend | 2023-07-19 | ₹10.3096 | +0.01% |
| PGIM India Low Duration Fund - Direct Plan - Monthly Dividend | 2023-07-18 | ₹10.3083 | +0.03% |