PGIM India Ultra Short Term Fund - Weekly Dividend
PGIM India Mutual Fund₹10.0820
-0.07%
PGIM India Ultra Short Term Fund - Weekly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF223J01FO0). As of 2026-11-02, its NAV is ₹10.0820 (-0.07% from the previous day). Full daily NAV history since 2016-03-08 is available below, along with a free JSON API.
Fund details
Scheme Code
138341
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF223J01FO0
ISIN (Reinvest)
INF223J01FP7
Launch Date
2006-09-01
NFO Closed
2006-09-01
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 39.77 lakh
Risk Metrics
CAGR 1Y
-0.05%
CAGR 3Y
-0.01%
CAGR since inception
-0.01%
Return since inception
-0.08%
Drawdown Duration 1Y
89 days
Drawdown Duration 3Y
89 days
Drawdown Duration 10Y
21 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-11-02 | ₹10.0820 | -0.07% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-10-30 | ₹10.0895 | +0.01% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-10-29 | ₹10.0881 | +0.02% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-10-28 | ₹10.0860 | +0.01% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-10-27 | ₹10.0854 | +0.02% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-10-26 | ₹10.0830 | +0.06% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-10-23 | ₹10.0772 | +0.01% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-10-22 | ₹10.0759 | -0.02% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-10-21 | ₹10.0780 | -0.03% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-10-19 | ₹10.0815 | +0.04% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-10-16 | ₹10.0778 | 0.00% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-10-15 | ₹10.0778 | -0.03% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-10-14 | ₹10.0809 | +0.00% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-10-13 | ₹10.0807 | +0.01% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-10-12 | ₹10.0793 | -0.11% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-10-09 | ₹10.0907 | +0.02% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-10-08 | ₹10.0884 | +0.02% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-10-07 | ₹10.0859 | +0.02% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-10-06 | ₹10.0843 | +0.01% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-10-05 | ₹10.0836 | -0.05% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-10-01 | ₹10.0884 | +0.04% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-09-30 | ₹10.0846 | +0.03% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-09-29 | ₹10.0814 | +0.01% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-09-28 | ₹10.0808 | -0.04% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-09-25 | ₹10.0848 | -0.00% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-09-24 | ₹10.0852 | -0.00% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-09-23 | ₹10.0855 | +0.02% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-09-22 | ₹10.0839 | +0.02% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-09-21 | ₹10.0816 | -0.02% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-09-18 | ₹10.0835 | +0.01% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-09-17 | ₹10.0826 | +0.02% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-09-16 | ₹10.0810 | +0.01% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-09-15 | ₹10.0795 | -0.03% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-09-11 | ₹10.0829 | -0.01% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-09-10 | ₹10.0840 | +0.00% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-09-09 | ₹10.0838 | +0.01% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-09-08 | ₹10.0829 | +0.01% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-09-07 | ₹10.0815 | -0.15% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-09-04 | ₹10.0968 | +0.02% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-09-03 | ₹10.0948 | +0.03% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-09-02 | ₹10.0916 | +0.06% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-09-01 | ₹10.0856 | +0.03% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-08-31 | ₹10.0830 | -0.09% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-08-28 | ₹10.0921 | +0.01% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-08-27 | ₹10.0907 | +0.04% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-08-25 | ₹10.0862 | +0.04% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-08-24 | ₹10.0822 | +0.03% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-08-21 | ₹10.0793 | +0.00% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-08-20 | ₹10.0792 | -0.04% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-08-19 | ₹10.0828 | +0.02% |