PGIM India Low Duration Fund - Direct Plan - Annual Bonus
PGIM India Mutual Fund₹14.1780
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-01-03 — it may be dormant, matured, merged, or delisted.
PGIM India Low Duration Fund - Direct Plan - Annual Bonus is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF663L01JS6). As of 2018-01-03, its NAV is ₹14.1780 (+0.01% 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
138449
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
Other
ISIN
INF663L01JS6
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 Bonus | 2018-01-03 | ₹14.1780 | +0.01% |
| PGIM India Low Duration Fund - Direct Plan - Annual Bonus | 2018-01-02 | ₹14.1766 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Annual Bonus | 2018-01-01 | ₹14.1735 | +0.08% |
| PGIM India Low Duration Fund - Direct Plan - Annual Bonus | 2017-12-29 | ₹14.1625 | +0.04% |
| PGIM India Low Duration Fund - Direct Plan - Annual Bonus | 2017-12-28 | ₹14.1570 | +0.01% |
| PGIM India Low Duration Fund - Direct Plan - Annual Bonus | 2017-12-27 | ₹14.1558 | +0.01% |
| PGIM India Low Duration Fund - Direct Plan - Annual Bonus | 2017-12-26 | ₹14.1547 | +0.07% |
| PGIM India Low Duration Fund - Direct Plan - Annual Bonus | 2017-12-22 | ₹14.1445 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Annual Bonus | 2017-12-21 | ₹14.1423 | -0.01% |
| PGIM India Low Duration Fund - Direct Plan - Annual Bonus | 2017-12-20 | ₹14.1442 | -0.01% |
| PGIM India Low Duration Fund - Direct Plan - Annual Bonus | 2017-12-19 | ₹14.1458 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Annual Bonus | 2017-12-18 | ₹14.1429 | +0.06% |
| PGIM India Low Duration Fund - Direct Plan - Annual Bonus | 2017-12-15 | ₹14.1349 | +0.01% |
| PGIM India Low Duration Fund - Direct Plan - Annual Bonus | 2017-12-14 | ₹14.1340 | +0.01% |
| PGIM India Low Duration Fund - Direct Plan - Annual Bonus | 2017-12-13 | ₹14.1327 | +0.01% |
| PGIM India Low Duration Fund - Direct Plan - Annual Bonus | 2017-12-12 | ₹14.1311 | +0.01% |
| PGIM India Low Duration Fund - Direct Plan - Annual Bonus | 2017-12-11 | ₹14.1295 | +0.04% |
| PGIM India Low Duration Fund - Direct Plan - Annual Bonus | 2017-12-08 | ₹14.1239 | +0.03% |
| PGIM India Low Duration Fund - Direct Plan - Annual Bonus | 2017-12-07 | ₹14.1203 | +0.01% |
| PGIM India Low Duration Fund - Direct Plan - Annual Bonus | 2017-12-06 | ₹14.1191 | +0.03% |
| PGIM India Low Duration Fund - Direct Plan - Annual Bonus | 2017-12-05 | ₹14.1153 | +0.01% |
| PGIM India Low Duration Fund - Direct Plan - Annual Bonus | 2017-12-04 | ₹14.1138 | +0.08% |
| PGIM India Low Duration Fund - Direct Plan - Annual Bonus | 2017-11-30 | ₹14.1031 | +0.01% |
| PGIM India Low Duration Fund - Direct Plan - Annual Bonus | 2017-11-29 | ₹14.1010 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Annual Bonus | 2017-11-28 | ₹14.0983 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Annual Bonus | 2017-11-27 | ₹14.0961 | +0.06% |
| PGIM India Low Duration Fund - Direct Plan - Annual Bonus | 2017-11-24 | ₹14.0873 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Annual Bonus | 2017-11-23 | ₹14.0851 | +0.01% |
| PGIM India Low Duration Fund - Direct Plan - Annual Bonus | 2017-11-22 | ₹14.0840 | +0.00% |
| PGIM India Low Duration Fund - Direct Plan - Annual Bonus | 2017-11-21 | ₹14.0835 | +0.03% |
| PGIM India Low Duration Fund - Direct Plan - Annual Bonus | 2017-11-20 | ₹14.0795 | +0.06% |
| PGIM India Low Duration Fund - Direct Plan - Annual Bonus | 2017-11-17 | ₹14.0704 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Annual Bonus | 2017-11-16 | ₹14.0682 | -0.00% |
| PGIM India Low Duration Fund - Direct Plan - Annual Bonus | 2017-11-15 | ₹14.0686 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Annual Bonus | 2017-11-14 | ₹14.0658 | -0.01% |
| PGIM India Low Duration Fund - Direct Plan - Annual Bonus | 2017-11-13 | ₹14.0665 | +0.03% |
| PGIM India Low Duration Fund - Direct Plan - Annual Bonus | 2017-11-10 | ₹14.0629 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Annual Bonus | 2017-11-09 | ₹14.0601 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Annual Bonus | 2017-11-08 | ₹14.0577 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Annual Bonus | 2017-11-07 | ₹14.0550 | +0.01% |
| PGIM India Low Duration Fund - Direct Plan - Annual Bonus | 2017-11-06 | ₹14.0530 | +0.06% |
| PGIM India Low Duration Fund - Direct Plan - Annual Bonus | 2017-11-03 | ₹14.0446 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Annual Bonus | 2017-11-02 | ₹14.0415 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Annual Bonus | 2017-11-01 | ₹14.0393 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Annual Bonus | 2017-10-31 | ₹14.0364 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Annual Bonus | 2017-10-30 | ₹14.0333 | +0.06% |
| PGIM India Low Duration Fund - Direct Plan - Annual Bonus | 2017-10-27 | ₹14.0255 | +0.01% |
| PGIM India Low Duration Fund - Direct Plan - Annual Bonus | 2017-10-26 | ₹14.0244 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Annual Bonus | 2017-10-25 | ₹14.0212 | +0.02% |
| PGIM India Low Duration Fund - Direct Plan - Annual Bonus | 2017-10-24 | ₹14.0186 | +0.02% |