PGIM India Low Duration Fund - Direct Dividend
PGIM India Mutual Fund₹9.8385
+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 Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF663L01HW2). As of 2019-07-28, its NAV is ₹9.8385 (+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
138452
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
INF663L01HW2
ISIN (Reinvest)
INF663L01HX0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Low Duration Fund - Direct Dividend | 2019-07-28 | ₹9.8385 | +0.03% |
| PGIM India Low Duration Fund - Direct Dividend | 2019-07-27 | ₹9.8355 | +0.03% |
| PGIM India Low Duration Fund - Direct Dividend | 2019-07-26 | ₹9.8325 | +0.02% |
| PGIM India Low Duration Fund - Direct Dividend | 2019-07-25 | ₹9.8304 | +0.00% |
| PGIM India Low Duration Fund - Direct Dividend | 2019-07-24 | ₹9.8301 | +0.04% |
| PGIM India Low Duration Fund - Direct Dividend | 2019-07-23 | ₹9.8262 | +0.02% |
| PGIM India Low Duration Fund - Direct Dividend | 2019-07-22 | ₹9.8241 | +0.06% |
| PGIM India Low Duration Fund - Direct Dividend | 2019-07-19 | ₹9.8186 | +0.03% |
| PGIM India Low Duration Fund - Direct Dividend | 2019-07-18 | ₹9.8161 | +0.03% |
| PGIM India Low Duration Fund - Direct Dividend | 2019-07-17 | ₹9.8127 | +0.01% |
| PGIM India Low Duration Fund - Direct Dividend | 2019-07-16 | ₹9.8122 | +0.09% |
| PGIM India Low Duration Fund - Direct Dividend | 2019-07-15 | ₹9.8038 | +0.10% |
| PGIM India Low Duration Fund - Direct Dividend | 2019-07-12 | ₹9.7942 | +0.03% |
| PGIM India Low Duration Fund - Direct Dividend | 2019-07-11 | ₹9.7914 | +0.04% |
| PGIM India Low Duration Fund - Direct Dividend | 2019-07-10 | ₹9.7874 | +0.04% |
| PGIM India Low Duration Fund - Direct Dividend | 2019-07-09 | ₹9.7839 | +0.04% |
| PGIM India Low Duration Fund - Direct Dividend | 2019-07-08 | ₹9.7803 | +0.11% |
| PGIM India Low Duration Fund - Direct Dividend | 2019-07-05 | ₹9.7699 | +0.08% |
| PGIM India Low Duration Fund - Direct Dividend | 2019-07-04 | ₹9.7624 | +0.05% |
| PGIM India Low Duration Fund - Direct Dividend | 2019-07-03 | ₹9.7575 | +0.06% |
| PGIM India Low Duration Fund - Direct Dividend | 2019-07-02 | ₹9.7512 | +0.03% |
| PGIM India Low Duration Fund - Direct Dividend | 2019-07-01 | ₹9.7482 | +0.08% |
| PGIM India Low Duration Fund - Direct Dividend | 2019-06-28 | ₹9.7403 | +0.01% |
| PGIM India Low Duration Fund - Direct Dividend | 2019-06-27 | ₹9.7396 | +0.02% |
| PGIM India Low Duration Fund - Direct Dividend | 2019-06-26 | ₹9.7372 | +0.02% |
| PGIM India Low Duration Fund - Direct Dividend | 2019-06-25 | ₹9.7352 | -0.01% |
| PGIM India Low Duration Fund - Direct Dividend | 2019-06-24 | ₹9.7361 | +0.08% |
| PGIM India Low Duration Fund - Direct Dividend | 2019-06-21 | ₹9.7284 | +0.02% |
| PGIM India Low Duration Fund - Direct Dividend | 2019-06-20 | ₹9.7266 | +0.02% |
| PGIM India Low Duration Fund - Direct Dividend | 2019-06-19 | ₹9.7247 | +0.05% |
| PGIM India Low Duration Fund - Direct Dividend | 2019-06-18 | ₹9.7202 | +0.04% |
| PGIM India Low Duration Fund - Direct Dividend | 2019-06-17 | ₹9.7161 | +0.05% |
| PGIM India Low Duration Fund - Direct Dividend | 2019-06-14 | ₹9.7116 | +0.05% |
| PGIM India Low Duration Fund - Direct Dividend | 2019-06-13 | ₹9.7065 | +0.03% |
| PGIM India Low Duration Fund - Direct Dividend | 2019-06-12 | ₹9.7036 | +0.06% |
| PGIM India Low Duration Fund - Direct Dividend | 2019-06-11 | ₹9.6975 | +0.02% |
| PGIM India Low Duration Fund - Direct Dividend | 2019-06-10 | ₹9.6954 | +0.06% |
| PGIM India Low Duration Fund - Direct Dividend | 2019-06-07 | ₹9.6900 | +0.01% |
| PGIM India Low Duration Fund - Direct Dividend | 2019-06-06 | ₹9.6891 | +0.08% |
| PGIM India Low Duration Fund - Direct Dividend | 2019-06-04 | ₹9.6818 | -16.57% |
| PGIM India Low Duration Fund - Direct Dividend | 2019-06-03 | ₹11.6044 | +0.13% |
| PGIM India Low Duration Fund - Direct Dividend | 2019-05-31 | ₹11.5893 | +0.07% |
| PGIM India Low Duration Fund - Direct Dividend | 2019-05-30 | ₹11.5809 | -0.04% |
| PGIM India Low Duration Fund - Direct Dividend | 2019-05-29 | ₹11.5852 | +0.03% |
| PGIM India Low Duration Fund - Direct Dividend | 2019-05-28 | ₹11.5817 | +0.05% |
| PGIM India Low Duration Fund - Direct Dividend | 2019-05-27 | ₹11.5760 | +0.15% |
| PGIM India Low Duration Fund - Direct Dividend | 2019-05-24 | ₹11.5586 | +0.04% |
| PGIM India Low Duration Fund - Direct Dividend | 2019-05-23 | ₹11.5542 | +0.05% |
| PGIM India Low Duration Fund - Direct Dividend | 2019-05-22 | ₹11.5482 | +0.08% |
| PGIM India Low Duration Fund - Direct Dividend | 2019-05-21 | ₹11.5392 | +0.04% |