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PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend

PGIM India Mutual Fund
₹10.0215
0.00%

⚠ This scheme hasn't reported a new NAV since 2019-07-27 — it may be dormant, matured, merged, or delisted.

PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF223J01FW3). As of 2019-07-27, its NAV is ₹10.0215 (unchanged 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
138338
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF223J01FW3
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 - Daily Dividend 2019-07-27 ₹10.0215 0.00%
PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend 2019-07-26 ₹10.0215 0.00%
PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend 2019-07-25 ₹10.0215 0.00%
PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend 2019-07-24 ₹10.0215 0.00%
PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend 2019-07-23 ₹10.0215 0.00%
PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend 2019-07-22 ₹10.0215 0.00%
PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend 2019-07-19 ₹10.0215 0.00%
PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend 2019-07-18 ₹10.0215 0.00%
PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend 2019-07-17 ₹10.0215 0.00%
PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend 2019-07-16 ₹10.0215 0.00%
PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend 2019-07-15 ₹10.0215 0.00%
PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend 2019-07-12 ₹10.0215 0.00%
PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend 2019-07-11 ₹10.0215 0.00%
PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend 2019-07-10 ₹10.0215 0.00%
PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend 2019-07-09 ₹10.0215 0.00%
PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend 2019-07-08 ₹10.0215 0.00%
PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend 2019-07-05 ₹10.0215 0.00%
PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend 2019-07-04 ₹10.0215 0.00%
PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend 2019-07-03 ₹10.0215 0.00%
PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend 2019-07-02 ₹10.0215 0.00%
PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend 2019-07-01 ₹10.0215 0.00%
PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend 2019-06-28 ₹10.0215 0.00%
PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend 2019-06-27 ₹10.0215 0.00%
PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend 2019-06-26 ₹10.0215 0.00%
PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend 2019-06-25 ₹10.0215 0.00%
PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend 2019-06-24 ₹10.0215 0.00%
PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend 2019-06-22 ₹10.0215 0.00%
PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend 2019-06-21 ₹10.0215 0.00%
PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend 2019-06-20 ₹10.0215 0.00%
PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend 2019-06-19 ₹10.0215 0.00%
PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend 2019-06-18 ₹10.0215 0.00%
PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend 2019-06-17 ₹10.0215 0.00%
PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend 2019-06-14 ₹10.0215 0.00%
PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend 2019-06-13 ₹10.0215 0.00%
PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend 2019-06-12 ₹10.0215 0.00%
PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend 2019-06-11 ₹10.0215 0.00%
PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend 2019-06-10 ₹10.0215 0.00%
PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend 2019-06-07 ₹10.0215 0.00%
PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend 2019-06-06 ₹10.0215 0.00%
PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend 2019-06-04 ₹10.0215 0.00%
PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend 2019-06-03 ₹10.0215 0.00%
PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend 2019-05-31 ₹10.0215 0.00%
PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend 2019-05-30 ₹10.0215 0.00%
PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend 2019-05-29 ₹10.0215 0.00%
PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend 2019-05-28 ₹10.0215 0.00%
PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend 2019-05-27 ₹10.0215 0.00%
PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend 2019-05-24 ₹10.0215 0.00%
PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend 2019-05-23 ₹10.0215 0.00%
PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend 2019-05-22 ₹10.0215 0.00%
PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend 2019-05-21 ₹10.0215 0.00%