PGIM India Low Duration Fund - Direct Plan - Weekly Dividend
PGIM India Mutual Fund₹10.2192
-0.02%
⚠ 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 - Weekly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF663L01HG5). As of 2023-09-29, its NAV is ₹10.2192 (-0.02% 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
138446
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
INF663L01HG5
ISIN (Reinvest)
INF663L01HH3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Low Duration Fund - Direct Plan - Weekly Dividend | 2023-09-29 | ₹10.2192 | -0.02% |
| PGIM India Low Duration Fund - Direct Plan - Weekly Dividend | 2023-09-27 | ₹10.2213 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Weekly Dividend | 2023-09-26 | ₹10.2193 | +0.01% |
| PGIM India Low Duration Fund - Direct Plan - Weekly Dividend | 2023-09-25 | ₹10.2187 | -0.06% |
| PGIM India Low Duration Fund - Direct Plan - Weekly Dividend | 2023-09-22 | ₹10.2247 | +0.01% |
| PGIM India Low Duration Fund - Direct Plan - Weekly Dividend | 2023-09-21 | ₹10.2236 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Weekly Dividend | 2023-09-20 | ₹10.2217 | +0.04% |
| PGIM India Low Duration Fund - Direct Plan - Weekly Dividend | 2023-09-18 | ₹10.2180 | -0.06% |
| PGIM India Low Duration Fund - Direct Plan - Weekly Dividend | 2023-09-15 | ₹10.2239 | +0.01% |
| PGIM India Low Duration Fund - Direct Plan - Weekly Dividend | 2023-09-14 | ₹10.2228 | +0.01% |
| PGIM India Low Duration Fund - Direct Plan - Weekly Dividend | 2023-09-13 | ₹10.2216 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Weekly Dividend | 2023-09-12 | ₹10.2195 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Weekly Dividend | 2023-09-11 | ₹10.2179 | -0.05% |
| PGIM India Low Duration Fund - Direct Plan - Weekly Dividend | 2023-09-08 | ₹10.2235 | +0.01% |
| PGIM India Low Duration Fund - Direct Plan - Weekly Dividend | 2023-09-07 | ₹10.2220 | +0.01% |
| PGIM India Low Duration Fund - Direct Plan - Weekly Dividend | 2023-09-06 | ₹10.2211 | +0.01% |
| PGIM India Low Duration Fund - Direct Plan - Weekly Dividend | 2023-09-05 | ₹10.2197 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Weekly Dividend | 2023-09-04 | ₹10.2178 | -0.10% |
| PGIM India Low Duration Fund - Direct Plan - Weekly Dividend | 2023-09-01 | ₹10.2281 | +0.03% |
| PGIM India Low Duration Fund - Direct Plan - Weekly Dividend | 2023-08-31 | ₹10.2249 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Weekly Dividend | 2023-08-30 | ₹10.2231 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Weekly Dividend | 2023-08-29 | ₹10.2208 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Weekly Dividend | 2023-08-28 | ₹10.2191 | -0.08% |
| PGIM India Low Duration Fund - Direct Plan - Weekly Dividend | 2023-08-25 | ₹10.2269 | +0.01% |
| PGIM India Low Duration Fund - Direct Plan - Weekly Dividend | 2023-08-24 | ₹10.2255 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Weekly Dividend | 2023-08-23 | ₹10.2231 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Weekly Dividend | 2023-08-22 | ₹10.2212 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Weekly Dividend | 2023-08-21 | ₹10.2191 | -0.05% |
| PGIM India Low Duration Fund - Direct Plan - Weekly Dividend | 2023-08-18 | ₹10.2244 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Weekly Dividend | 2023-08-17 | ₹10.2220 | +0.04% |
| PGIM India Low Duration Fund - Direct Plan - Weekly Dividend | 2023-08-14 | ₹10.2183 | -0.06% |
| PGIM India Low Duration Fund - Direct Plan - Weekly Dividend | 2023-08-11 | ₹10.2242 | -0.00% |
| PGIM India Low Duration Fund - Direct Plan - Weekly Dividend | 2023-08-10 | ₹10.2244 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Weekly Dividend | 2023-08-09 | ₹10.2224 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Weekly Dividend | 2023-08-08 | ₹10.2204 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Weekly Dividend | 2023-08-07 | ₹10.2187 | -0.06% |
| PGIM India Low Duration Fund - Direct Plan - Weekly Dividend | 2023-08-04 | ₹10.2250 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Weekly Dividend | 2023-08-03 | ₹10.2234 | +0.01% |
| PGIM India Low Duration Fund - Direct Plan - Weekly Dividend | 2023-08-02 | ₹10.2222 | +0.01% |
| PGIM India Low Duration Fund - Direct Plan - Weekly Dividend | 2023-08-01 | ₹10.2207 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Weekly Dividend | 2023-07-31 | ₹10.2186 | -0.06% |
| PGIM India Low Duration Fund - Direct Plan - Weekly Dividend | 2023-07-28 | ₹10.2246 | +0.01% |
| PGIM India Low Duration Fund - Direct Plan - Weekly Dividend | 2023-07-27 | ₹10.2239 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Weekly Dividend | 2023-07-26 | ₹10.2219 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Weekly Dividend | 2023-07-25 | ₹10.2199 | +0.01% |
| PGIM India Low Duration Fund - Direct Plan - Weekly Dividend | 2023-07-24 | ₹10.2186 | -0.08% |
| PGIM India Low Duration Fund - Direct Plan - Weekly Dividend | 2023-07-21 | ₹10.2270 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Weekly Dividend | 2023-07-20 | ₹10.2250 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Weekly Dividend | 2023-07-19 | ₹10.2230 | +0.01% |
| PGIM India Low Duration Fund - Direct Plan - Weekly Dividend | 2023-07-18 | ₹10.2218 | +0.03% |