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PGIM India Ultra Short Duration Fund - Regular Plan - Growth

PGIM India Mutual Fund
₹34.2452
+0.01%

⚠ This scheme hasn't reported a new NAV since 2022-01-21 — it may be dormant, matured, merged, or delisted.

PGIM India Ultra Short Duration Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF223J01FX1). As of 2022-01-21, its NAV is ₹34.2452 (+0.01% 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.

Source: AMFI

Fund details
Scheme Code
138337
Category
(Debt) Ultra Short Term
Plan
Regular
Option
Growth
ISIN
INF223J01FX1
ISIN (Reinvest)
Launch Date
2006-09-01
NFO Closed
2006-09-01
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
PGIM India Ultra Short Duration Fund - Regular Plan - Growth 2022-01-21 ₹34.2452 +0.01%
PGIM India Ultra Short Duration Fund - Regular Plan - Growth 2022-01-20 ₹34.2413 +0.01%
PGIM India Ultra Short Duration Fund - Regular Plan - Growth 2022-01-19 ₹34.2386 -0.00%
PGIM India Ultra Short Duration Fund - Regular Plan - Growth 2022-01-18 ₹34.2396 +0.01%
PGIM India Ultra Short Duration Fund - Regular Plan - Growth 2022-01-17 ₹34.2361 +0.03%
PGIM India Ultra Short Duration Fund - Regular Plan - Growth 2022-01-14 ₹34.2263 +0.01%
PGIM India Ultra Short Duration Fund - Regular Plan - Growth 2022-01-13 ₹34.2231 +0.02%
PGIM India Ultra Short Duration Fund - Regular Plan - Growth 2022-01-12 ₹34.2168 +0.02%
PGIM India Ultra Short Duration Fund - Regular Plan - Growth 2022-01-11 ₹34.2111 +0.01%
PGIM India Ultra Short Duration Fund - Regular Plan - Growth 2022-01-10 ₹34.2071 +0.03%
PGIM India Ultra Short Duration Fund - Regular Plan - Growth 2022-01-07 ₹34.1983 +0.01%
PGIM India Ultra Short Duration Fund - Regular Plan - Growth 2022-01-06 ₹34.1940 +0.01%
PGIM India Ultra Short Duration Fund - Regular Plan - Growth 2022-01-05 ₹34.1899 +0.02%
PGIM India Ultra Short Duration Fund - Regular Plan - Growth 2022-01-04 ₹34.1840 +0.01%
PGIM India Ultra Short Duration Fund - Regular Plan - Growth 2022-01-03 ₹34.1809 +0.03%
PGIM India Ultra Short Duration Fund - Regular Plan - Growth 2021-12-31 ₹34.1714 +0.02%
PGIM India Ultra Short Duration Fund - Regular Plan - Growth 2021-12-30 ₹34.1630 +0.01%
PGIM India Ultra Short Duration Fund - Regular Plan - Growth 2021-12-29 ₹34.1591 +0.01%
PGIM India Ultra Short Duration Fund - Regular Plan - Growth 2021-12-28 ₹34.1546 +0.01%
PGIM India Ultra Short Duration Fund - Regular Plan - Growth 2021-12-27 ₹34.1527 +0.04%
PGIM India Ultra Short Duration Fund - Regular Plan - Growth 2021-12-24 ₹34.1406 +0.02%
PGIM India Ultra Short Duration Fund - Regular Plan - Growth 2021-12-23 ₹34.1348 +0.01%
PGIM India Ultra Short Duration Fund - Regular Plan - Growth 2021-12-22 ₹34.1313 +0.01%
PGIM India Ultra Short Duration Fund - Regular Plan - Growth 2021-12-21 ₹34.1289 -0.00%
PGIM India Ultra Short Duration Fund - Regular Plan - Growth 2021-12-20 ₹34.1295 +0.02%
PGIM India Ultra Short Duration Fund - Regular Plan - Growth 2021-12-17 ₹34.1226 +0.01%
PGIM India Ultra Short Duration Fund - Regular Plan - Growth 2021-12-16 ₹34.1199 -0.00%
PGIM India Ultra Short Duration Fund - Regular Plan - Growth 2021-12-15 ₹34.1200 +0.01%
PGIM India Ultra Short Duration Fund - Regular Plan - Growth 2021-12-14 ₹34.1182 +0.01%
PGIM India Ultra Short Duration Fund - Regular Plan - Growth 2021-12-13 ₹34.1155 +0.03%
PGIM India Ultra Short Duration Fund - Regular Plan - Growth 2021-12-10 ₹34.1061 +0.01%
PGIM India Ultra Short Duration Fund - Regular Plan - Growth 2021-12-09 ₹34.1034 +0.01%
PGIM India Ultra Short Duration Fund - Regular Plan - Growth 2021-12-08 ₹34.1015 +0.02%
PGIM India Ultra Short Duration Fund - Regular Plan - Growth 2021-12-07 ₹34.0954 +0.01%
PGIM India Ultra Short Duration Fund - Regular Plan - Growth 2021-12-06 ₹34.0913 +0.03%
PGIM India Ultra Short Duration Fund - Regular Plan - Growth 2021-12-03 ₹34.0827 +0.01%
PGIM India Ultra Short Duration Fund - Regular Plan - Growth 2021-12-02 ₹34.0798 +0.01%
PGIM India Ultra Short Duration Fund - Regular Plan - Growth 2021-12-01 ₹34.0762 +0.01%
PGIM India Ultra Short Duration Fund - Regular Plan - Growth 2021-11-30 ₹34.0736 +0.01%
PGIM India Ultra Short Duration Fund - Regular Plan - Growth 2021-11-29 ₹34.0698 +0.03%
PGIM India Ultra Short Duration Fund - Regular Plan - Growth 2021-11-26 ₹34.0613 +0.01%
PGIM India Ultra Short Duration Fund - Regular Plan - Growth 2021-11-25 ₹34.0576 +0.01%
PGIM India Ultra Short Duration Fund - Regular Plan - Growth 2021-11-24 ₹34.0543 +0.01%
PGIM India Ultra Short Duration Fund - Regular Plan - Growth 2021-11-23 ₹34.0522 +0.01%
PGIM India Ultra Short Duration Fund - Regular Plan - Growth 2021-11-22 ₹34.0494 +0.04%
PGIM India Ultra Short Duration Fund - Regular Plan - Growth 2021-11-18 ₹34.0369 +0.01%
PGIM India Ultra Short Duration Fund - Regular Plan - Growth 2021-11-17 ₹34.0341 +0.01%
PGIM India Ultra Short Duration Fund - Regular Plan - Growth 2021-11-16 ₹34.0309 +0.01%
PGIM India Ultra Short Duration Fund - Regular Plan - Growth 2021-11-15 ₹34.0271 +0.02%
PGIM India Ultra Short Duration Fund - Regular Plan - Growth 2021-11-12 ₹34.0189 +0.01%