PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend
PGIM India Mutual Fund₹10.5017
-0.03%
⚠ 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 - Weekly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF223J01GC3). As of 2022-01-21, its NAV is ₹10.5017 (-0.03% 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
138339
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF223J01GC3
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 - Weekly Dividend | 2022-01-21 | ₹10.5017 | -0.03% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend | 2022-01-20 | ₹10.5051 | +0.01% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend | 2022-01-19 | ₹10.5043 | -0.00% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend | 2022-01-18 | ₹10.5046 | +0.01% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend | 2022-01-17 | ₹10.5035 | -0.05% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend | 2022-01-14 | ₹10.5091 | +0.01% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend | 2022-01-13 | ₹10.5081 | +0.02% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend | 2022-01-12 | ₹10.5062 | +0.02% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend | 2022-01-11 | ₹10.5044 | +0.01% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend | 2022-01-10 | ₹10.5032 | -0.05% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend | 2022-01-07 | ₹10.5088 | +0.01% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend | 2022-01-06 | ₹10.5075 | +0.01% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend | 2022-01-05 | ₹10.5062 | +0.02% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend | 2022-01-04 | ₹10.5044 | +0.01% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend | 2022-01-03 | ₹10.5035 | -0.06% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend | 2021-12-31 | ₹10.5099 | +0.02% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend | 2021-12-30 | ₹10.5074 | +0.01% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend | 2021-12-29 | ₹10.5062 | +0.01% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend | 2021-12-28 | ₹10.5048 | +0.01% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend | 2021-12-27 | ₹10.5042 | -0.02% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend | 2021-12-24 | ₹10.5061 | +0.02% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend | 2021-12-23 | ₹10.5043 | +0.01% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend | 2021-12-22 | ₹10.5032 | +0.01% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend | 2021-12-21 | ₹10.5025 | -0.00% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend | 2021-12-20 | ₹10.5026 | -0.03% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend | 2021-12-17 | ₹10.5056 | +0.01% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend | 2021-12-16 | ₹10.5048 | 0.00% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend | 2021-12-15 | ₹10.5048 | +0.00% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend | 2021-12-14 | ₹10.5043 | +0.01% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend | 2021-12-13 | ₹10.5034 | -0.04% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend | 2021-12-10 | ₹10.5076 | +0.01% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend | 2021-12-09 | ₹10.5068 | +0.01% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend | 2021-12-08 | ₹10.5062 | +0.02% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend | 2021-12-07 | ₹10.5044 | +0.01% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend | 2021-12-06 | ₹10.5031 | -0.04% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend | 2021-12-03 | ₹10.5072 | +0.01% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend | 2021-12-02 | ₹10.5062 | +0.01% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend | 2021-12-01 | ₹10.5051 | +0.01% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend | 2021-11-30 | ₹10.5043 | +0.01% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend | 2021-11-29 | ₹10.5032 | -0.05% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend | 2021-11-26 | ₹10.5080 | +0.01% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend | 2021-11-25 | ₹10.5069 | +0.01% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend | 2021-11-24 | ₹10.5059 | +0.01% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend | 2021-11-23 | ₹10.5052 | +0.01% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend | 2021-11-22 | ₹10.5044 | -0.02% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend | 2021-11-18 | ₹10.5061 | +0.01% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend | 2021-11-17 | ₹10.5052 | +0.01% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend | 2021-11-16 | ₹10.5043 | +0.01% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend | 2021-11-15 | ₹10.5031 | -0.09% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend | 2021-11-12 | ₹10.5122 | +0.01% |