{"scheme_code":138367,"scheme_name":"PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus","fund_house":"PGIM India Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF223J01XI5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Ultra Short Term Fund","fund_house_slug":"pgim-india-mutual-fund","latest_nav_date":"2019-04-11","latest_nav":15.3662,"latest_day_change_pct":0.0182,"earliest_nav_date":"2016-03-08","scheme_launch_date":"2006-09-01","scheme_nfo_closed_date":"2006-09-01","fund_structure":"Open Ended","aum_period":"April - June 2019","aum_period_end":"2019-06-30","average_aum_lakhs":503.43,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:09 IST","source":"AMFI"}