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.
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
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% |