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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.

Source: AMFI

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

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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%