PGIM India Low Duration Fund - Direct Plan - Daily Dividend
PGIM India Mutual Fund₹10.0302
0.00%
⚠ 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 - Daily Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF663L01HF7). As of 2023-09-29, its NAV is ₹10.0302 (unchanged 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
138441
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
INF663L01HF7
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 - Daily Dividend | 2023-09-29 | ₹10.0302 | 0.00% |
| PGIM India Low Duration Fund - Direct Plan - Daily Dividend | 2023-09-27 | ₹10.0302 | 0.00% |
| PGIM India Low Duration Fund - Direct Plan - Daily Dividend | 2023-09-26 | ₹10.0302 | 0.00% |
| PGIM India Low Duration Fund - Direct Plan - Daily Dividend | 2023-09-25 | ₹10.0302 | 0.00% |
| PGIM India Low Duration Fund - Direct Plan - Daily Dividend | 2023-09-22 | ₹10.0302 | 0.00% |
| PGIM India Low Duration Fund - Direct Plan - Daily Dividend | 2023-09-21 | ₹10.0302 | 0.00% |
| PGIM India Low Duration Fund - Direct Plan - Daily Dividend | 2023-09-20 | ₹10.0302 | 0.00% |
| PGIM India Low Duration Fund - Direct Plan - Daily Dividend | 2023-09-18 | ₹10.0302 | 0.00% |
| PGIM India Low Duration Fund - Direct Plan - Daily Dividend | 2023-09-15 | ₹10.0302 | 0.00% |
| PGIM India Low Duration Fund - Direct Plan - Daily Dividend | 2023-09-14 | ₹10.0302 | 0.00% |
| PGIM India Low Duration Fund - Direct Plan - Daily Dividend | 2023-09-13 | ₹10.0302 | 0.00% |
| PGIM India Low Duration Fund - Direct Plan - Daily Dividend | 2023-09-12 | ₹10.0302 | 0.00% |
| PGIM India Low Duration Fund - Direct Plan - Daily Dividend | 2023-09-11 | ₹10.0302 | 0.00% |
| PGIM India Low Duration Fund - Direct Plan - Daily Dividend | 2023-09-08 | ₹10.0302 | 0.00% |
| PGIM India Low Duration Fund - Direct Plan - Daily Dividend | 2023-09-07 | ₹10.0302 | 0.00% |
| PGIM India Low Duration Fund - Direct Plan - Daily Dividend | 2023-09-06 | ₹10.0302 | 0.00% |
| PGIM India Low Duration Fund - Direct Plan - Daily Dividend | 2023-09-05 | ₹10.0302 | 0.00% |
| PGIM India Low Duration Fund - Direct Plan - Daily Dividend | 2023-09-04 | ₹10.0302 | 0.00% |
| PGIM India Low Duration Fund - Direct Plan - Daily Dividend | 2023-09-01 | ₹10.0302 | 0.00% |
| PGIM India Low Duration Fund - Direct Plan - Daily Dividend | 2023-08-31 | ₹10.0302 | 0.00% |
| PGIM India Low Duration Fund - Direct Plan - Daily Dividend | 2023-08-30 | ₹10.0302 | 0.00% |
| PGIM India Low Duration Fund - Direct Plan - Daily Dividend | 2023-08-29 | ₹10.0302 | 0.00% |
| PGIM India Low Duration Fund - Direct Plan - Daily Dividend | 2023-08-28 | ₹10.0302 | 0.00% |
| PGIM India Low Duration Fund - Direct Plan - Daily Dividend | 2023-08-25 | ₹10.0302 | 0.00% |
| PGIM India Low Duration Fund - Direct Plan - Daily Dividend | 2023-08-24 | ₹10.0302 | 0.00% |
| PGIM India Low Duration Fund - Direct Plan - Daily Dividend | 2023-08-23 | ₹10.0302 | 0.00% |
| PGIM India Low Duration Fund - Direct Plan - Daily Dividend | 2023-08-22 | ₹10.0302 | 0.00% |
| PGIM India Low Duration Fund - Direct Plan - Daily Dividend | 2023-08-21 | ₹10.0302 | 0.00% |
| PGIM India Low Duration Fund - Direct Plan - Daily Dividend | 2023-08-18 | ₹10.0302 | 0.00% |
| PGIM India Low Duration Fund - Direct Plan - Daily Dividend | 2023-08-17 | ₹10.0302 | 0.00% |
| PGIM India Low Duration Fund - Direct Plan - Daily Dividend | 2023-08-14 | ₹10.0302 | +0.00% |
| PGIM India Low Duration Fund - Direct Plan - Daily Dividend | 2023-08-11 | ₹10.0300 | -0.00% |
| PGIM India Low Duration Fund - Direct Plan - Daily Dividend | 2023-08-10 | ₹10.0302 | 0.00% |
| PGIM India Low Duration Fund - Direct Plan - Daily Dividend | 2023-08-09 | ₹10.0302 | 0.00% |
| PGIM India Low Duration Fund - Direct Plan - Daily Dividend | 2023-08-08 | ₹10.0302 | 0.00% |
| PGIM India Low Duration Fund - Direct Plan - Daily Dividend | 2023-08-07 | ₹10.0302 | 0.00% |
| PGIM India Low Duration Fund - Direct Plan - Daily Dividend | 2023-08-04 | ₹10.0302 | 0.00% |
| PGIM India Low Duration Fund - Direct Plan - Daily Dividend | 2023-08-03 | ₹10.0302 | 0.00% |
| PGIM India Low Duration Fund - Direct Plan - Daily Dividend | 2023-08-02 | ₹10.0302 | 0.00% |
| PGIM India Low Duration Fund - Direct Plan - Daily Dividend | 2023-08-01 | ₹10.0302 | 0.00% |
| PGIM India Low Duration Fund - Direct Plan - Daily Dividend | 2023-07-31 | ₹10.0302 | 0.00% |
| PGIM India Low Duration Fund - Direct Plan - Daily Dividend | 2023-07-28 | ₹10.0302 | 0.00% |
| PGIM India Low Duration Fund - Direct Plan - Daily Dividend | 2023-07-27 | ₹10.0302 | 0.00% |
| PGIM India Low Duration Fund - Direct Plan - Daily Dividend | 2023-07-26 | ₹10.0302 | 0.00% |
| PGIM India Low Duration Fund - Direct Plan - Daily Dividend | 2023-07-25 | ₹10.0302 | 0.00% |
| PGIM India Low Duration Fund - Direct Plan - Daily Dividend | 2023-07-24 | ₹10.0302 | 0.00% |
| PGIM India Low Duration Fund - Direct Plan - Daily Dividend | 2023-07-21 | ₹10.0302 | 0.00% |
| PGIM India Low Duration Fund - Direct Plan - Daily Dividend | 2023-07-20 | ₹10.0302 | 0.00% |
| PGIM India Low Duration Fund - Direct Plan - Daily Dividend | 2023-07-19 | ₹10.0302 | 0.00% |
| PGIM India Low Duration Fund - Direct Plan - Daily Dividend | 2023-07-18 | ₹10.0302 | +0.01% |