PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend
PGIM India Mutual Fund₹8.6068
+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 - Direct Plan - Fortnightly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF663L01HM3). As of 2019-07-28, its NAV is ₹8.6068 (+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
138442
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
INF663L01HM3
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 - Fortnightly Dividend | 2019-07-28 | ₹8.6068 | +0.03% |
| PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend | 2019-07-27 | ₹8.6042 | +0.03% |
| PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend | 2019-07-26 | ₹8.6016 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend | 2019-07-25 | ₹8.5997 | +0.00% |
| PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend | 2019-07-24 | ₹8.5995 | +0.04% |
| PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend | 2019-07-23 | ₹8.5961 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend | 2019-07-22 | ₹8.5942 | +0.06% |
| PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend | 2019-07-19 | ₹8.5894 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend | 2019-07-18 | ₹8.5873 | +0.04% |
| PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend | 2019-07-17 | ₹8.5842 | +0.00% |
| PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend | 2019-07-16 | ₹8.5838 | +0.09% |
| PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend | 2019-07-15 | ₹8.5765 | +0.10% |
| PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend | 2019-07-12 | ₹8.5681 | +0.03% |
| PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend | 2019-07-11 | ₹8.5657 | +0.04% |
| PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend | 2019-07-10 | ₹8.5622 | +0.04% |
| PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend | 2019-07-09 | ₹8.5591 | +0.04% |
| PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend | 2019-07-08 | ₹8.5560 | +0.11% |
| PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend | 2019-07-05 | ₹8.5468 | +0.08% |
| PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend | 2019-07-04 | ₹8.5403 | +0.05% |
| PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend | 2019-07-03 | ₹8.5360 | +0.06% |
| PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend | 2019-07-02 | ₹8.5305 | +0.03% |
| PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend | 2019-07-01 | ₹8.5278 | +0.08% |
| PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend | 2019-06-28 | ₹8.5210 | +0.01% |
| PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend | 2019-06-27 | ₹8.5204 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend | 2019-06-26 | ₹8.5183 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend | 2019-06-25 | ₹8.5165 | -0.01% |
| PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend | 2019-06-24 | ₹8.5173 | +0.08% |
| PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend | 2019-06-21 | ₹8.5106 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend | 2019-06-20 | ₹8.5090 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend | 2019-06-19 | ₹8.5074 | +0.05% |
| PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend | 2019-06-18 | ₹8.5035 | +0.04% |
| PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend | 2019-06-17 | ₹8.4999 | +0.05% |
| PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend | 2019-06-14 | ₹8.4960 | +0.05% |
| PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend | 2019-06-13 | ₹8.4915 | +0.03% |
| PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend | 2019-06-12 | ₹8.4890 | +0.06% |
| PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend | 2019-06-11 | ₹8.4836 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend | 2019-06-10 | ₹8.4818 | +0.06% |
| PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend | 2019-06-07 | ₹8.4771 | +0.01% |
| PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend | 2019-06-06 | ₹8.4763 | +0.07% |
| PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend | 2019-06-04 | ₹8.4700 | -16.57% |
| PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend | 2019-06-03 | ₹10.1519 | -0.46% |
| PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend | 2019-05-31 | ₹10.1990 | +0.07% |
| PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend | 2019-05-30 | ₹10.1916 | -0.04% |
| PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend | 2019-05-29 | ₹10.1953 | +0.03% |
| PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend | 2019-05-28 | ₹10.1923 | +0.05% |
| PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend | 2019-05-27 | ₹10.1873 | +0.15% |
| PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend | 2019-05-24 | ₹10.1718 | +0.04% |
| PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend | 2019-05-23 | ₹10.1679 | +0.05% |
| PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend | 2019-05-22 | ₹10.1626 | +0.08% |
| PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend | 2019-05-21 | ₹10.1548 | +0.04% |