PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund₹8.7376
+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 - Quarterly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF663L01HI1). As of 2019-07-28, its NAV is ₹8.7376 (+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 2016-05-16 is available below, along with a free JSON API.
Fund details
Scheme Code
138445
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
INF663L01HI1
ISIN (Reinvest)
INF663L01HJ9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend | 2019-07-28 | ₹8.7376 | +0.03% |
| PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend | 2019-07-27 | ₹8.7349 | +0.03% |
| PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend | 2019-07-26 | ₹8.7323 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend | 2019-07-25 | ₹8.7304 | +0.00% |
| PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend | 2019-07-24 | ₹8.7302 | +0.04% |
| PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend | 2019-07-23 | ₹8.7267 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend | 2019-07-22 | ₹8.7248 | +0.06% |
| PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend | 2019-07-19 | ₹8.7200 | +0.03% |
| PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend | 2019-07-18 | ₹8.7178 | +0.04% |
| PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend | 2019-07-17 | ₹8.7147 | +0.00% |
| PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend | 2019-07-16 | ₹8.7143 | +0.09% |
| PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend | 2019-07-15 | ₹8.7066 | +0.10% |
| PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend | 2019-07-12 | ₹8.6981 | +0.03% |
| PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend | 2019-07-11 | ₹8.6957 | +0.04% |
| PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend | 2019-07-10 | ₹8.6921 | +0.04% |
| PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend | 2019-07-09 | ₹8.6890 | +0.04% |
| PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend | 2019-07-08 | ₹8.6858 | +0.11% |
| PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend | 2019-07-05 | ₹8.6766 | +0.08% |
| PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend | 2019-07-04 | ₹8.6699 | +0.05% |
| PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend | 2019-07-03 | ₹8.6655 | +0.06% |
| PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend | 2019-07-02 | ₹8.6600 | +0.03% |
| PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend | 2019-07-01 | ₹8.6573 | +0.08% |
| PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend | 2019-06-28 | ₹8.6503 | +0.01% |
| PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend | 2019-06-27 | ₹8.6497 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend | 2019-06-26 | ₹8.6476 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend | 2019-06-25 | ₹8.6458 | -0.01% |
| PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend | 2019-06-24 | ₹8.6466 | +0.08% |
| PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend | 2019-06-21 | ₹8.6397 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend | 2019-06-20 | ₹8.6381 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend | 2019-06-19 | ₹8.6365 | +0.05% |
| PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend | 2019-06-18 | ₹8.6324 | +0.04% |
| PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend | 2019-06-17 | ₹8.6288 | +0.05% |
| PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend | 2019-06-14 | ₹8.6249 | +0.05% |
| PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend | 2019-06-13 | ₹8.6203 | +0.03% |
| PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend | 2019-06-12 | ₹8.6178 | +0.06% |
| PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend | 2019-06-11 | ₹8.6123 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend | 2019-06-10 | ₹8.6104 | +0.05% |
| PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend | 2019-06-07 | ₹8.6057 | +0.01% |
| PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend | 2019-06-06 | ₹8.6048 | +0.07% |
| PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend | 2019-06-04 | ₹8.5984 | -16.57% |
| PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend | 2019-06-03 | ₹10.3059 | +0.13% |
| PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend | 2019-05-31 | ₹10.2925 | +0.07% |
| PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend | 2019-05-30 | ₹10.2850 | -0.04% |
| PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend | 2019-05-29 | ₹10.2888 | +0.03% |
| PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend | 2019-05-28 | ₹10.2857 | +0.05% |
| PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend | 2019-05-27 | ₹10.2806 | +0.15% |
| PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend | 2019-05-24 | ₹10.2652 | +0.04% |
| PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend | 2019-05-23 | ₹10.2612 | +0.05% |
| PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend | 2019-05-22 | ₹10.2559 | +0.08% |
| PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend | 2019-05-21 | ₹10.2479 | +0.04% |