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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.

Source: AMFI

Fund details
Scheme Code
138441
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
INF663L01HF7
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%