PGIM India Low Duration Fund - Monthly Bonus Option
PGIM India Mutual Fund₹12.0399
+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 - Monthly Bonus Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF663L01JT4). As of 2019-07-28, its NAV is ₹12.0399 (+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
138448
Category
(Debt) Ultra Short to Short Term
Plan
Unknown
Option
Other
ISIN
INF663L01JT4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Low Duration Fund - Monthly Bonus Option | 2019-07-28 | ₹12.0399 | +0.03% |
| PGIM India Low Duration Fund - Monthly Bonus Option | 2019-07-27 | ₹12.0365 | +0.03% |
| PGIM India Low Duration Fund - Monthly Bonus Option | 2019-07-26 | ₹12.0331 | +0.02% |
| PGIM India Low Duration Fund - Monthly Bonus Option | 2019-07-25 | ₹12.0307 | +0.00% |
| PGIM India Low Duration Fund - Monthly Bonus Option | 2019-07-24 | ₹12.0305 | +0.04% |
| PGIM India Low Duration Fund - Monthly Bonus Option | 2019-07-23 | ₹12.0260 | +0.02% |
| PGIM India Low Duration Fund - Monthly Bonus Option | 2019-07-22 | ₹12.0236 | +0.05% |
| PGIM India Low Duration Fund - Monthly Bonus Option | 2019-07-19 | ₹12.0174 | +0.02% |
| PGIM India Low Duration Fund - Monthly Bonus Option | 2019-07-18 | ₹12.0146 | +0.03% |
| PGIM India Low Duration Fund - Monthly Bonus Option | 2019-07-17 | ₹12.0106 | +0.00% |
| PGIM India Low Duration Fund - Monthly Bonus Option | 2019-07-16 | ₹12.0102 | +0.08% |
| PGIM India Low Duration Fund - Monthly Bonus Option | 2019-07-15 | ₹12.0001 | +0.09% |
| PGIM India Low Duration Fund - Monthly Bonus Option | 2019-07-12 | ₹11.9889 | +0.03% |
| PGIM India Low Duration Fund - Monthly Bonus Option | 2019-07-11 | ₹11.9858 | +0.04% |
| PGIM India Low Duration Fund - Monthly Bonus Option | 2019-07-10 | ₹11.9812 | +0.03% |
| PGIM India Low Duration Fund - Monthly Bonus Option | 2019-07-09 | ₹11.9771 | +0.03% |
| PGIM India Low Duration Fund - Monthly Bonus Option | 2019-07-08 | ₹11.9730 | +0.10% |
| PGIM India Low Duration Fund - Monthly Bonus Option | 2019-07-05 | ₹11.9610 | +0.07% |
| PGIM India Low Duration Fund - Monthly Bonus Option | 2019-07-04 | ₹11.9521 | +0.05% |
| PGIM India Low Duration Fund - Monthly Bonus Option | 2019-07-03 | ₹11.9464 | +0.06% |
| PGIM India Low Duration Fund - Monthly Bonus Option | 2019-07-02 | ₹11.9390 | +0.03% |
| PGIM India Low Duration Fund - Monthly Bonus Option | 2019-07-01 | ₹11.9355 | +0.07% |
| PGIM India Low Duration Fund - Monthly Bonus Option | 2019-06-28 | ₹11.9267 | +0.01% |
| PGIM India Low Duration Fund - Monthly Bonus Option | 2019-06-27 | ₹11.9261 | +0.02% |
| PGIM India Low Duration Fund - Monthly Bonus Option | 2019-06-26 | ₹11.9234 | +0.02% |
| PGIM India Low Duration Fund - Monthly Bonus Option | 2019-06-25 | ₹11.9212 | -0.01% |
| PGIM India Low Duration Fund - Monthly Bonus Option | 2019-06-24 | ₹11.9226 | +0.07% |
| PGIM India Low Duration Fund - Monthly Bonus Option | 2019-06-21 | ₹11.9139 | +0.02% |
| PGIM India Low Duration Fund - Monthly Bonus Option | 2019-06-20 | ₹11.9119 | +0.02% |
| PGIM India Low Duration Fund - Monthly Bonus Option | 2019-06-19 | ₹11.9100 | +0.04% |
| PGIM India Low Duration Fund - Monthly Bonus Option | 2019-06-18 | ₹11.9047 | +0.04% |
| PGIM India Low Duration Fund - Monthly Bonus Option | 2019-06-17 | ₹11.8999 | +0.04% |
| PGIM India Low Duration Fund - Monthly Bonus Option | 2019-06-14 | ₹11.8953 | +0.05% |
| PGIM India Low Duration Fund - Monthly Bonus Option | 2019-06-13 | ₹11.8892 | +0.03% |
| PGIM India Low Duration Fund - Monthly Bonus Option | 2019-06-12 | ₹11.8860 | +0.06% |
| PGIM India Low Duration Fund - Monthly Bonus Option | 2019-06-11 | ₹11.8787 | +0.02% |
| PGIM India Low Duration Fund - Monthly Bonus Option | 2019-06-10 | ₹11.8764 | +0.05% |
| PGIM India Low Duration Fund - Monthly Bonus Option | 2019-06-07 | ₹11.8706 | +0.01% |
| PGIM India Low Duration Fund - Monthly Bonus Option | 2019-06-06 | ₹11.8697 | +0.07% |
| PGIM India Low Duration Fund - Monthly Bonus Option | 2019-06-04 | ₹11.8613 | -16.57% |
| PGIM India Low Duration Fund - Monthly Bonus Option | 2019-06-03 | ₹14.2171 | +0.12% |
| PGIM India Low Duration Fund - Monthly Bonus Option | 2019-05-31 | ₹14.1995 | +0.07% |
| PGIM India Low Duration Fund - Monthly Bonus Option | 2019-05-30 | ₹14.1896 | -0.04% |
| PGIM India Low Duration Fund - Monthly Bonus Option | 2019-05-29 | ₹14.1951 | +0.03% |
| PGIM India Low Duration Fund - Monthly Bonus Option | 2019-05-28 | ₹14.1911 | +0.05% |
| PGIM India Low Duration Fund - Monthly Bonus Option | 2019-05-27 | ₹14.1844 | +0.14% |
| PGIM India Low Duration Fund - Monthly Bonus Option | 2019-05-24 | ₹14.1640 | +0.04% |
| PGIM India Low Duration Fund - Monthly Bonus Option | 2019-05-23 | ₹14.1588 | +0.05% |
| PGIM India Low Duration Fund - Monthly Bonus Option | 2019-05-22 | ₹14.1518 | +0.08% |
| PGIM India Low Duration Fund - Monthly Bonus Option | 2019-05-21 | ₹14.1411 | +0.04% |