- Scheme Category:
- Debt Scheme >
- Low Duration Fund
NAV: ₹ 27.941 ↑ 0.06%
[as on 29 September, 2023]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of PGIM India Low Duration Fund - Direct Plan - Growth and its peers as on 29 September, 2023
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | 7.56% | 7.86% | -8.79% | 3.09% | 3.89% | 5.01% | - | - | - |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
PGIM India Low Duration Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 29 September, 2023 | 27.941 | 0.06% |
| 27 September, 2023 | 27.9239 | 0.02% |
| 26 September, 2023 | 27.9185 | 0.01% |
| 25 September, 2023 | 27.9168 | 0.06% |
| 22 September, 2023 | 27.9012 | 0.01% |
| 21 September, 2023 | 27.898 | 0.02% |
| 20 September, 2023 | 27.8928 | 0.04% |
| 18 September, 2023 | 27.8827 | 0.05% |
| 15 September, 2023 | 27.869 | 0.01% |
| 14 September, 2023 | 27.8659 | 0.01% |
| 13 September, 2023 | 27.8627 | 0.02% |
| 12 September, 2023 | 27.857 | 0.02% |
| 11 September, 2023 | 27.8525 | 0.05% |
| 8 September, 2023 | 27.8391 | 0.01% |
| 7 September, 2023 | 27.835 | 0.01% |
| 6 September, 2023 | 27.8326 | 0.01% |
| 5 September, 2023 | 27.8286 | 0.02% |
| 4 September, 2023 | 27.8237 | 0.05% |
| 1 September, 2023 | 27.8103 | 0.03% |
| 31 August, 2023 | 27.8018 | 0.02% |
| 30 August, 2023 | 27.7968 | 0.02% |
| 29 August, 2023 | 27.7906 | 0.02% |
| 28 August, 2023 | 27.7859 | 0.06% |
| 25 August, 2023 | 27.7692 | 0.01% |
| 24 August, 2023 | 27.7653 | 0.02% |
| 23 August, 2023 | 27.7587 | 0.02% |
| 22 August, 2023 | 27.7537 | 0.02% |
| 21 August, 2023 | 27.748 | 0.06% |
| 18 August, 2023 | 27.7314 | 0.02% |
| 17 August, 2023 | 27.7248 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of PGIM India Low Duration Fund - Direct Plan - Growth?
The latest NAV of PGIM India Low Duration Fund - Direct Plan - Growth is 27.941 as on 29 September, 2023.
What are YTD (year to date) returns of PGIM India Low Duration Fund - Direct Plan - Growth?
The YTD (year to date) returns of PGIM India Low Duration Fund - Direct Plan - Growth are 5.4% as on 29 September, 2023.
What are 1 year returns of PGIM India Low Duration Fund - Direct Plan - Growth?
The 1 year returns of PGIM India Low Duration Fund - Direct Plan - Growth are 7.2% as on 29 September, 2023.
What are 3 year CAGR returns of PGIM India Low Duration Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of PGIM India Low Duration Fund - Direct Plan - Growth are 5.29% as on 29 September, 2023.
What are 5 year CAGR returns of PGIM India Low Duration Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of PGIM India Low Duration Fund - Direct Plan - Growth are 2.06% as on 29 September, 2023.