PGIM India Ultra Short Term Fund - Weekly Dividend
PGIM India Mutual Fund₹10.0826
+0.02%
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 2026-09-17, its NAV is ₹10.0826 (+0.02% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-08-18 | ₹10.0809 | +0.01% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-08-17 | ₹10.0799 | -0.10% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-08-14 | ₹10.0902 | +0.03% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-08-13 | ₹10.0873 | +0.02% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-08-12 | ₹10.0854 | +0.00% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-08-11 | ₹10.0850 | +0.02% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-08-10 | ₹10.0828 | -0.11% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-08-07 | ₹10.0937 | +0.02% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-08-06 | ₹10.0917 | +0.02% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-08-05 | ₹10.0896 | +0.04% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-08-04 | ₹10.0855 | +0.02% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-08-03 | ₹10.0833 | -0.06% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-07-31 | ₹10.0890 | +0.03% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-07-30 | ₹10.0861 | +0.00% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-07-29 | ₹10.0858 | +0.01% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-07-28 | ₹10.0851 | +0.01% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-07-27 | ₹10.0836 | -0.04% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-07-24 | ₹10.0880 | +0.02% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-07-23 | ₹10.0862 | +0.02% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-07-22 | ₹10.0840 | +0.01% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-07-21 | ₹10.0830 | +0.04% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-07-20 | ₹10.0793 | -0.05% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-07-17 | ₹10.0844 | +0.04% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-07-16 | ₹10.0804 | +0.03% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-07-15 | ₹10.0776 | +0.02% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-07-14 | ₹10.0757 | -0.04% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-07-13 | ₹10.0795 | +0.01% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-07-10 | ₹10.0784 | +0.02% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-07-09 | ₹10.0762 | +0.03% |
| PGIM India Ultra Short Term Fund - Weekly Dividend | 2026-07-08 | ₹10.0727 | -0.03% |