PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend
PGIM India Mutual Fund₹10.5198
+0.07%
⚠ 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 - Monthly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF223J01FY9). As of 2019-07-27, its NAV is ₹10.5198 (+0.07% 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
138340
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF223J01FY9
ISIN (Reinvest)
INF223J01FZ6
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 - Monthly Dividend | 2019-07-27 | ₹10.5198 | +0.07% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend | 2019-07-26 | ₹10.5122 | -0.40% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend | 2019-07-25 | ₹10.5540 | +0.07% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend | 2019-07-24 | ₹10.5466 | +0.07% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend | 2019-07-23 | ₹10.5388 | +0.07% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend | 2019-07-22 | ₹10.5315 | +0.21% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend | 2019-07-19 | ₹10.5092 | +0.07% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend | 2019-07-18 | ₹10.5018 | +0.07% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend | 2019-07-17 | ₹10.4943 | +0.07% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend | 2019-07-16 | ₹10.4869 | +0.07% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend | 2019-07-15 | ₹10.4795 | +0.21% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend | 2019-07-12 | ₹10.4571 | +0.07% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend | 2019-07-11 | ₹10.4496 | +0.07% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend | 2019-07-10 | ₹10.4423 | +0.07% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend | 2019-07-09 | ₹10.4347 | +0.07% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend | 2019-07-08 | ₹10.4272 | +0.22% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend | 2019-07-05 | ₹10.4047 | +0.07% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend | 2019-07-04 | ₹10.3972 | +0.07% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend | 2019-07-03 | ₹10.3900 | +0.08% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend | 2019-07-02 | ₹10.3820 | +0.08% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend | 2019-07-01 | ₹10.3740 | -0.26% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend | 2019-06-28 | ₹10.4010 | +0.07% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend | 2019-06-27 | ₹10.3933 | +0.07% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend | 2019-06-26 | ₹10.3856 | +0.07% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend | 2019-06-25 | ₹10.3788 | +0.07% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend | 2019-06-24 | ₹10.3719 | +0.14% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend | 2019-06-22 | ₹10.3579 | +0.07% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend | 2019-06-21 | ₹10.3506 | +0.07% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend | 2019-06-20 | ₹10.3432 | +0.07% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend | 2019-06-19 | ₹10.3360 | +0.07% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend | 2019-06-18 | ₹10.3287 | +0.07% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend | 2019-06-17 | ₹10.3214 | +0.21% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend | 2019-06-14 | ₹10.2998 | +0.07% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend | 2019-06-13 | ₹10.2925 | +0.07% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend | 2019-06-12 | ₹10.2855 | +0.07% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend | 2019-06-11 | ₹10.2785 | +0.07% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend | 2019-06-10 | ₹10.2715 | +0.20% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend | 2019-06-07 | ₹10.2509 | +0.07% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend | 2019-06-06 | ₹10.2441 | +0.13% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend | 2019-06-04 | ₹10.2307 | +0.07% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend | 2019-06-03 | ₹10.2236 | -0.28% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend | 2019-05-31 | ₹10.2528 | +0.07% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend | 2019-05-30 | ₹10.2458 | +0.07% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend | 2019-05-29 | ₹10.2390 | +0.06% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend | 2019-05-28 | ₹10.2325 | +0.07% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend | 2019-05-27 | ₹10.2258 | +0.19% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend | 2019-05-24 | ₹10.2062 | +0.06% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend | 2019-05-23 | ₹10.1998 | +0.07% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend | 2019-05-22 | ₹10.1925 | +0.07% |
| PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend | 2019-05-21 | ₹10.1857 | +0.06% |