PGIM India Ultra Short Term Fund - Daily Dividend
PGIM India Mutual Fund₹10.0203
0.00%
PGIM India Ultra Short Term Fund - Daily Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF223J01FH4). As of 2026-09-17, its NAV is ₹10.0203 (unchanged 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
138342
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF223J01FH4
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 Term Fund - Daily Dividend | 2026-09-17 | ₹10.0203 | 0.00% |
| PGIM India Ultra Short Term Fund - Daily Dividend | 2026-09-16 | ₹10.0203 | 0.00% |
| PGIM India Ultra Short Term Fund - Daily Dividend | 2026-09-15 | ₹10.0203 | +0.01% |
| PGIM India Ultra Short Term Fund - Daily Dividend | 2026-09-11 | ₹10.0192 | -0.01% |
| PGIM India Ultra Short Term Fund - Daily Dividend | 2026-09-10 | ₹10.0203 | 0.00% |
| PGIM India Ultra Short Term Fund - Daily Dividend | 2026-09-09 | ₹10.0203 | 0.00% |
| PGIM India Ultra Short Term Fund - Daily Dividend | 2026-09-08 | ₹10.0203 | 0.00% |
| PGIM India Ultra Short Term Fund - Daily Dividend | 2026-09-07 | ₹10.0203 | 0.00% |
| PGIM India Ultra Short Term Fund - Daily Dividend | 2026-09-04 | ₹10.0203 | 0.00% |
| PGIM India Ultra Short Term Fund - Daily Dividend | 2026-09-03 | ₹10.0203 | 0.00% |
| PGIM India Ultra Short Term Fund - Daily Dividend | 2026-09-02 | ₹10.0203 | 0.00% |
| PGIM India Ultra Short Term Fund - Daily Dividend | 2026-09-01 | ₹10.0203 | 0.00% |
| PGIM India Ultra Short Term Fund - Daily Dividend | 2026-08-31 | ₹10.0203 | 0.00% |
| PGIM India Ultra Short Term Fund - Daily Dividend | 2026-08-28 | ₹10.0203 | 0.00% |
| PGIM India Ultra Short Term Fund - Daily Dividend | 2026-08-27 | ₹10.0203 | 0.00% |
| PGIM India Ultra Short Term Fund - Daily Dividend | 2026-08-25 | ₹10.0203 | 0.00% |
| PGIM India Ultra Short Term Fund - Daily Dividend | 2026-08-24 | ₹10.0203 | +0.03% |
| PGIM India Ultra Short Term Fund - Daily Dividend | 2026-08-21 | ₹10.0168 | +0.00% |
| PGIM India Ultra Short Term Fund - Daily Dividend | 2026-08-20 | ₹10.0167 | -0.04% |
| PGIM India Ultra Short Term Fund - Daily Dividend | 2026-08-19 | ₹10.0203 | 0.00% |
| PGIM India Ultra Short Term Fund - Daily Dividend | 2026-08-18 | ₹10.0203 | 0.00% |
| PGIM India Ultra Short Term Fund - Daily Dividend | 2026-08-17 | ₹10.0203 | 0.00% |
| PGIM India Ultra Short Term Fund - Daily Dividend | 2026-08-14 | ₹10.0203 | 0.00% |
| PGIM India Ultra Short Term Fund - Daily Dividend | 2026-08-13 | ₹10.0203 | 0.00% |
| PGIM India Ultra Short Term Fund - Daily Dividend | 2026-08-12 | ₹10.0203 | 0.00% |
| PGIM India Ultra Short Term Fund - Daily Dividend | 2026-08-11 | ₹10.0203 | 0.00% |
| PGIM India Ultra Short Term Fund - Daily Dividend | 2026-08-10 | ₹10.0203 | 0.00% |
| PGIM India Ultra Short Term Fund - Daily Dividend | 2026-08-07 | ₹10.0203 | 0.00% |
| PGIM India Ultra Short Term Fund - Daily Dividend | 2026-08-06 | ₹10.0203 | 0.00% |
| PGIM India Ultra Short Term Fund - Daily Dividend | 2026-08-05 | ₹10.0203 | 0.00% |
| PGIM India Ultra Short Term Fund - Daily Dividend | 2026-08-04 | ₹10.0203 | 0.00% |
| PGIM India Ultra Short Term Fund - Daily Dividend | 2026-08-03 | ₹10.0203 | 0.00% |
| PGIM India Ultra Short Term Fund - Daily Dividend | 2026-07-31 | ₹10.0203 | 0.00% |
| PGIM India Ultra Short Term Fund - Daily Dividend | 2026-07-30 | ₹10.0203 | 0.00% |
| PGIM India Ultra Short Term Fund - Daily Dividend | 2026-07-29 | ₹10.0203 | 0.00% |
| PGIM India Ultra Short Term Fund - Daily Dividend | 2026-07-28 | ₹10.0203 | 0.00% |
| PGIM India Ultra Short Term Fund - Daily Dividend | 2026-07-27 | ₹10.0203 | 0.00% |
| PGIM India Ultra Short Term Fund - Daily Dividend | 2026-07-24 | ₹10.0203 | 0.00% |
| PGIM India Ultra Short Term Fund - Daily Dividend | 2026-07-23 | ₹10.0203 | 0.00% |
| PGIM India Ultra Short Term Fund - Daily Dividend | 2026-07-22 | ₹10.0203 | 0.00% |
| PGIM India Ultra Short Term Fund - Daily Dividend | 2026-07-21 | ₹10.0203 | 0.00% |
| PGIM India Ultra Short Term Fund - Daily Dividend | 2026-07-20 | ₹10.0203 | 0.00% |
| PGIM India Ultra Short Term Fund - Daily Dividend | 2026-07-17 | ₹10.0203 | 0.00% |
| PGIM India Ultra Short Term Fund - Daily Dividend | 2026-07-16 | ₹10.0203 | +0.02% |
| PGIM India Ultra Short Term Fund - Daily Dividend | 2026-07-15 | ₹10.0184 | +0.02% |
| PGIM India Ultra Short Term Fund - Daily Dividend | 2026-07-14 | ₹10.0165 | -0.04% |
| PGIM India Ultra Short Term Fund - Daily Dividend | 2026-07-13 | ₹10.0203 | +0.01% |
| PGIM India Ultra Short Term Fund - Daily Dividend | 2026-07-10 | ₹10.0193 | +0.02% |
| PGIM India Ultra Short Term Fund - Daily Dividend | 2026-07-09 | ₹10.0171 | +0.04% |
| PGIM India Ultra Short Term Fund - Daily Dividend | 2026-07-08 | ₹10.0136 | -0.03% |