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.
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
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% |