PGIM India Low Duration Fund - Annual Bonus
PGIM India Mutual Fund₹13.5767
-0.27%
⚠ This scheme hasn't reported a new NAV since 2020-04-29 — it may be dormant, matured, merged, or delisted.
PGIM India Low Duration Fund - Annual Bonus is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF663L01HD2). As of 2020-04-29, its NAV is ₹13.5767 (-0.27% 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
138450
Category
(Debt) Ultra Short to Short Term
Plan
Unknown
Option
Other
ISIN
INF663L01HD2
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 - Annual Bonus | 2020-04-29 | ₹13.5767 | -0.27% |
| PGIM India Low Duration Fund - Annual Bonus | 2020-04-28 | ₹13.6130 | -0.22% |
| PGIM India Low Duration Fund - Annual Bonus | 2020-04-27 | ₹13.6430 | -0.29% |
| PGIM India Low Duration Fund - Annual Bonus | 2020-04-24 | — | — |
| PGIM India Low Duration Fund - Annual Bonus | 2020-04-23 | ₹13.6833 | -0.00% |
| PGIM India Low Duration Fund - Annual Bonus | 2020-04-22 | ₹13.6839 | +0.04% |
| PGIM India Low Duration Fund - Annual Bonus | 2020-04-21 | ₹13.6780 | +0.02% |
| PGIM India Low Duration Fund - Annual Bonus | 2020-04-20 | ₹13.6754 | +0.09% |
| PGIM India Low Duration Fund - Annual Bonus | 2020-04-17 | ₹13.6630 | +0.16% |
| PGIM India Low Duration Fund - Annual Bonus | 2020-04-16 | ₹13.6405 | +0.01% |
| PGIM India Low Duration Fund - Annual Bonus | 2020-04-15 | ₹13.6387 | +0.08% |
| PGIM India Low Duration Fund - Annual Bonus | 2020-04-13 | ₹13.6275 | +0.05% |
| PGIM India Low Duration Fund - Annual Bonus | 2020-04-09 | ₹13.6207 | -0.02% |
| PGIM India Low Duration Fund - Annual Bonus | 2020-04-08 | ₹13.6236 | -0.12% |
| PGIM India Low Duration Fund - Annual Bonus | 2020-04-07 | ₹13.6393 | -0.02% |
| PGIM India Low Duration Fund - Annual Bonus | 2020-04-03 | ₹13.6422 | +0.02% |
| PGIM India Low Duration Fund - Annual Bonus | 2020-03-31 | ₹13.6392 | +0.07% |
| PGIM India Low Duration Fund - Annual Bonus | 2020-03-30 | ₹13.6299 | +0.05% |
| PGIM India Low Duration Fund - Annual Bonus | 2020-03-27 | ₹13.6230 | +1.01% |
| PGIM India Low Duration Fund - Annual Bonus | 2020-03-26 | ₹13.4868 | +0.09% |
| PGIM India Low Duration Fund - Annual Bonus | 2020-03-24 | ₹13.4743 | -0.03% |
| PGIM India Low Duration Fund - Annual Bonus | 2020-03-23 | ₹13.4782 | -0.18% |
| PGIM India Low Duration Fund - Annual Bonus | 2020-03-20 | ₹13.5021 | +0.11% |
| PGIM India Low Duration Fund - Annual Bonus | 2020-03-19 | ₹13.4875 | -0.37% |
| PGIM India Low Duration Fund - Annual Bonus | 2020-03-18 | ₹13.5370 | -0.18% |
| PGIM India Low Duration Fund - Annual Bonus | 2020-03-17 | ₹13.5616 | -0.11% |
| PGIM India Low Duration Fund - Annual Bonus | 2020-03-16 | ₹13.5759 | +0.03% |
| PGIM India Low Duration Fund - Annual Bonus | 2020-03-13 | ₹13.5720 | -0.09% |
| PGIM India Low Duration Fund - Annual Bonus | 2020-03-12 | ₹13.5837 | -0.14% |
| PGIM India Low Duration Fund - Annual Bonus | 2020-03-11 | ₹13.6029 | -0.00% |
| PGIM India Low Duration Fund - Annual Bonus | 2020-03-09 | ₹13.6031 | +0.04% |
| PGIM India Low Duration Fund - Annual Bonus | 2020-03-06 | ₹13.5973 | +0.01% |
| PGIM India Low Duration Fund - Annual Bonus | 2020-03-05 | ₹13.5953 | +0.01% |
| PGIM India Low Duration Fund - Annual Bonus | 2020-03-04 | ₹13.5938 | +0.08% |
| PGIM India Low Duration Fund - Annual Bonus | 2020-03-03 | ₹13.5835 | +0.01% |
| PGIM India Low Duration Fund - Annual Bonus | 2020-03-02 | ₹13.5817 | +0.05% |
| PGIM India Low Duration Fund - Annual Bonus | 2020-02-28 | ₹13.5744 | -0.02% |
| PGIM India Low Duration Fund - Annual Bonus | 2020-02-27 | ₹13.5773 | -0.01% |
| PGIM India Low Duration Fund - Annual Bonus | 2020-02-26 | ₹13.5783 | 0.00% |
| PGIM India Low Duration Fund - Annual Bonus | 2020-02-25 | ₹13.5783 | +0.02% |
| PGIM India Low Duration Fund - Annual Bonus | 2020-02-24 | ₹13.5755 | +0.06% |
| PGIM India Low Duration Fund - Annual Bonus | 2020-02-20 | ₹13.5671 | -0.00% |
| PGIM India Low Duration Fund - Annual Bonus | 2020-02-18 | ₹13.5672 | +0.00% |
| PGIM India Low Duration Fund - Annual Bonus | 2020-02-17 | ₹13.5670 | +0.04% |
| PGIM India Low Duration Fund - Annual Bonus | 2020-02-14 | ₹13.5612 | +0.02% |
| PGIM India Low Duration Fund - Annual Bonus | 2020-02-13 | ₹13.5588 | +0.03% |
| PGIM India Low Duration Fund - Annual Bonus | 2020-02-12 | ₹13.5552 | +0.01% |
| PGIM India Low Duration Fund - Annual Bonus | 2020-02-11 | ₹13.5532 | +0.01% |
| PGIM India Low Duration Fund - Annual Bonus | 2020-02-10 | ₹13.5513 | +0.04% |
| PGIM India Low Duration Fund - Annual Bonus | 2020-02-07 | ₹13.5456 | +0.04% |