PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option
PGIM India Mutual Fund₹0.0000
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⚠ 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 - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Ultra Short to Short Term. As of 2023-09-29, its NAV is ₹0.0000. 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 2022-01-24 is available below, along with a free JSON API.
Fund details
Scheme Code
149807
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
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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 - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option | 2023-09-29 | ₹0.0000 | — |
| PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option | 2023-09-27 | ₹0.0000 | — |
| PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option | 2023-09-26 | ₹0.0000 | — |
| PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option | 2023-09-25 | ₹0.0000 | — |
| PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option | 2023-09-22 | ₹0.0000 | — |
| PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option | 2023-09-21 | ₹0.0000 | — |
| PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option | 2023-09-20 | ₹0.0000 | — |
| PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option | 2023-09-18 | ₹0.0000 | — |
| PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option | 2023-09-15 | ₹0.0000 | — |
| PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option | 2023-09-14 | ₹0.0000 | — |
| PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option | 2023-09-13 | ₹0.0000 | — |
| PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option | 2023-09-12 | ₹0.0000 | — |
| PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option | 2023-09-11 | ₹0.0000 | — |
| PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option | 2023-09-08 | ₹0.0000 | — |
| PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option | 2023-09-07 | ₹0.0000 | — |
| PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option | 2023-09-06 | ₹0.0000 | — |
| PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option | 2023-09-05 | ₹0.0000 | — |
| PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option | 2023-09-04 | ₹0.0000 | — |
| PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option | 2023-09-01 | ₹0.0000 | — |
| PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option | 2023-08-31 | ₹0.0000 | — |
| PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option | 2023-08-30 | ₹0.0000 | — |
| PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option | 2023-08-29 | ₹0.0000 | — |
| PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option | 2023-08-28 | ₹0.0000 | — |
| PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option | 2023-08-25 | ₹0.0000 | — |
| PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option | 2023-08-24 | ₹0.0000 | — |
| PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option | 2023-08-23 | ₹0.0000 | — |
| PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option | 2023-08-22 | ₹0.0000 | — |
| PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option | 2023-08-21 | ₹0.0000 | — |
| PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option | 2023-08-18 | ₹0.0000 | — |
| PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option | 2023-08-17 | ₹0.0000 | — |
| PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option | 2023-08-14 | ₹0.0000 | — |
| PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option | 2023-08-11 | ₹0.0000 | — |
| PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option | 2023-08-10 | ₹0.0000 | — |
| PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option | 2023-08-09 | ₹0.0000 | — |
| PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option | 2023-08-08 | ₹0.0000 | — |
| PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option | 2023-08-07 | ₹0.0000 | — |
| PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option | 2023-08-04 | ₹0.0000 | — |
| PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option | 2023-08-03 | ₹0.0000 | — |
| PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option | 2023-08-02 | ₹0.0000 | — |
| PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option | 2023-08-01 | ₹0.0000 | — |
| PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option | 2023-07-31 | ₹0.0000 | — |
| PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option | 2023-07-28 | ₹0.0000 | — |
| PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option | 2023-07-27 | ₹0.0000 | — |
| PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option | 2023-07-26 | ₹0.0000 | — |
| PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option | 2023-07-25 | ₹0.0000 | — |
| PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option | 2023-07-24 | ₹0.0000 | — |
| PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option | 2023-07-21 | ₹0.0000 | — |
| PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option | 2023-07-20 | ₹0.0000 | — |
| PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option | 2023-07-19 | ₹0.0000 | — |
| PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option | 2023-07-18 | ₹0.0000 | — |