PGIM India Low Duration Fund - Direct Plan - Annual Dividend
PGIM India Mutual Fund₹10.4116
+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 - Annual Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF663L01HO9). As of 2019-07-28, its NAV is ₹10.4116 (+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
138444
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
INF663L01HO9
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 - Annual Dividend | 2019-07-28 | ₹10.4116 | +0.03% |
| PGIM India Low Duration Fund - Direct Plan - Annual Dividend | 2019-07-27 | ₹10.4084 | +0.03% |
| PGIM India Low Duration Fund - Direct Plan - Annual Dividend | 2019-07-26 | ₹10.4053 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Annual Dividend | 2019-07-25 | ₹10.4031 | +0.00% |
| PGIM India Low Duration Fund - Direct Plan - Annual Dividend | 2019-07-24 | ₹10.4027 | +0.04% |
| PGIM India Low Duration Fund - Direct Plan - Annual Dividend | 2019-07-23 | ₹10.3986 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Annual Dividend | 2019-07-22 | ₹10.3964 | +0.06% |
| PGIM India Low Duration Fund - Direct Plan - Annual Dividend | 2019-07-19 | ₹10.3906 | +0.03% |
| PGIM India Low Duration Fund - Direct Plan - Annual Dividend | 2019-07-18 | ₹10.3880 | +0.04% |
| PGIM India Low Duration Fund - Direct Plan - Annual Dividend | 2019-07-17 | ₹10.3843 | +0.00% |
| PGIM India Low Duration Fund - Direct Plan - Annual Dividend | 2019-07-16 | ₹10.3838 | +0.09% |
| PGIM India Low Duration Fund - Direct Plan - Annual Dividend | 2019-07-15 | ₹10.3749 | +0.10% |
| PGIM India Low Duration Fund - Direct Plan - Annual Dividend | 2019-07-12 | ₹10.3648 | +0.03% |
| PGIM India Low Duration Fund - Direct Plan - Annual Dividend | 2019-07-11 | ₹10.3619 | +0.04% |
| PGIM India Low Duration Fund - Direct Plan - Annual Dividend | 2019-07-10 | ₹10.3576 | +0.04% |
| PGIM India Low Duration Fund - Direct Plan - Annual Dividend | 2019-07-09 | ₹10.3539 | +0.04% |
| PGIM India Low Duration Fund - Direct Plan - Annual Dividend | 2019-07-08 | ₹10.3501 | +0.11% |
| PGIM India Low Duration Fund - Direct Plan - Annual Dividend | 2019-07-05 | ₹10.3391 | +0.08% |
| PGIM India Low Duration Fund - Direct Plan - Annual Dividend | 2019-07-04 | ₹10.3311 | +0.05% |
| PGIM India Low Duration Fund - Direct Plan - Annual Dividend | 2019-07-03 | ₹10.3260 | +0.06% |
| PGIM India Low Duration Fund - Direct Plan - Annual Dividend | 2019-07-02 | ₹10.3194 | +0.03% |
| PGIM India Low Duration Fund - Direct Plan - Annual Dividend | 2019-07-01 | ₹10.3161 | +0.08% |
| PGIM India Low Duration Fund - Direct Plan - Annual Dividend | 2019-06-28 | ₹10.3078 | +0.01% |
| PGIM India Low Duration Fund - Direct Plan - Annual Dividend | 2019-06-27 | ₹10.3071 | +0.03% |
| PGIM India Low Duration Fund - Direct Plan - Annual Dividend | 2019-06-26 | ₹10.3045 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Annual Dividend | 2019-06-25 | ₹10.3024 | -0.01% |
| PGIM India Low Duration Fund - Direct Plan - Annual Dividend | 2019-06-24 | ₹10.3034 | +0.08% |
| PGIM India Low Duration Fund - Direct Plan - Annual Dividend | 2019-06-21 | ₹10.2952 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Annual Dividend | 2019-06-20 | ₹10.2933 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Annual Dividend | 2019-06-19 | ₹10.2913 | +0.05% |
| PGIM India Low Duration Fund - Direct Plan - Annual Dividend | 2019-06-18 | ₹10.2865 | +0.04% |
| PGIM India Low Duration Fund - Direct Plan - Annual Dividend | 2019-06-17 | ₹10.2822 | +0.05% |
| PGIM India Low Duration Fund - Direct Plan - Annual Dividend | 2019-06-14 | ₹10.2775 | +0.05% |
| PGIM India Low Duration Fund - Direct Plan - Annual Dividend | 2019-06-13 | ₹10.2721 | +0.03% |
| PGIM India Low Duration Fund - Direct Plan - Annual Dividend | 2019-06-12 | ₹10.2690 | +0.06% |
| PGIM India Low Duration Fund - Direct Plan - Annual Dividend | 2019-06-11 | ₹10.2625 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Annual Dividend | 2019-06-10 | ₹10.2603 | +0.06% |
| PGIM India Low Duration Fund - Direct Plan - Annual Dividend | 2019-06-07 | ₹10.2546 | +0.01% |
| PGIM India Low Duration Fund - Direct Plan - Annual Dividend | 2019-06-06 | ₹10.2536 | +0.08% |
| PGIM India Low Duration Fund - Direct Plan - Annual Dividend | 2019-06-04 | ₹10.2459 | -16.57% |
| PGIM India Low Duration Fund - Direct Plan - Annual Dividend | 2019-06-03 | ₹12.2806 | +0.13% |
| PGIM India Low Duration Fund - Direct Plan - Annual Dividend | 2019-05-31 | ₹12.2646 | +0.07% |
| PGIM India Low Duration Fund - Direct Plan - Annual Dividend | 2019-05-30 | ₹12.2557 | -0.04% |
| PGIM India Low Duration Fund - Direct Plan - Annual Dividend | 2019-05-29 | ₹12.2602 | +0.03% |
| PGIM India Low Duration Fund - Direct Plan - Annual Dividend | 2019-05-28 | ₹12.2565 | +0.05% |
| PGIM India Low Duration Fund - Direct Plan - Annual Dividend | 2019-05-27 | ₹12.2505 | +0.15% |
| PGIM India Low Duration Fund - Direct Plan - Annual Dividend | 2019-05-24 | ₹12.2321 | +0.04% |
| PGIM India Low Duration Fund - Direct Plan - Annual Dividend | 2019-05-23 | ₹12.2274 | +0.05% |
| PGIM India Low Duration Fund - Direct Plan - Annual Dividend | 2019-05-22 | ₹12.2210 | +0.08% |
| PGIM India Low Duration Fund - Direct Plan - Annual Dividend | 2019-05-21 | ₹12.2116 | +0.04% |