PGIM India Ultra Short Term Fund - Growth
PGIM India Mutual Fund₹36.6396
+0.05%
PGIM India Ultra Short Term Fund - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF223J01FK8). As of 2026-11-02, its NAV is ₹36.6396 (+0.05% 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
138343
Category
(Debt) Ultra Short Term
Plan
Regular
Option
Growth
ISIN
INF223J01FK8
ISIN (Reinvest)
—
Launch Date
2006-09-01
NFO Closed
2006-09-01
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 11,053.36 lakh
Risk Metrics
CAGR 1Y
5.50%
CAGR 3Y
6.32%
CAGR since inception
6.84%
Return since inception
102.24%
Drawdown Duration 1Y
2 days
Drawdown Duration 3Y
2 days
Drawdown Duration 10Y
1 day
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Ultra Short Term Fund - Growth | 2026-11-02 | ₹36.6396 | +0.05% |
| PGIM India Ultra Short Term Fund - Growth | 2026-10-30 | ₹36.6206 | +0.01% |
| PGIM India Ultra Short Term Fund - Growth | 2026-10-29 | ₹36.6154 | +0.02% |
| PGIM India Ultra Short Term Fund - Growth | 2026-10-28 | ₹36.6080 | +0.01% |
| PGIM India Ultra Short Term Fund - Growth | 2026-10-27 | ₹36.6056 | +0.02% |
| PGIM India Ultra Short Term Fund - Growth | 2026-10-26 | ₹36.5969 | +0.06% |
| PGIM India Ultra Short Term Fund - Growth | 2026-10-23 | ₹36.5744 | +0.01% |
| PGIM India Ultra Short Term Fund - Growth | 2026-10-22 | ₹36.5696 | -0.02% |
| PGIM India Ultra Short Term Fund - Growth | 2026-10-21 | ₹36.5773 | -0.04% |
| PGIM India Ultra Short Term Fund - Growth | 2026-10-19 | ₹36.5902 | +0.05% |
| PGIM India Ultra Short Term Fund - Growth | 2026-10-16 | ₹36.5732 | +0.00% |
| PGIM India Ultra Short Term Fund - Growth | 2026-10-15 | ₹36.5731 | -0.03% |
| PGIM India Ultra Short Term Fund - Growth | 2026-10-14 | ₹36.5841 | +0.00% |
| PGIM India Ultra Short Term Fund - Growth | 2026-10-13 | ₹36.5834 | +0.01% |
| PGIM India Ultra Short Term Fund - Growth | 2026-10-12 | ₹36.5784 | +0.02% |
| PGIM India Ultra Short Term Fund - Growth | 2026-10-09 | ₹36.5693 | +0.02% |
| PGIM India Ultra Short Term Fund - Growth | 2026-10-08 | ₹36.5610 | +0.02% |
| PGIM India Ultra Short Term Fund - Growth | 2026-10-07 | ₹36.5521 | +0.02% |
| PGIM India Ultra Short Term Fund - Growth | 2026-10-06 | ₹36.5461 | +0.01% |
| PGIM India Ultra Short Term Fund - Growth | 2026-10-05 | ₹36.5437 | +0.07% |
| PGIM India Ultra Short Term Fund - Growth | 2026-10-01 | ₹36.5190 | +0.04% |
| PGIM India Ultra Short Term Fund - Growth | 2026-09-30 | ₹36.5055 | +0.03% |
| PGIM India Ultra Short Term Fund - Growth | 2026-09-29 | ₹36.4937 | +0.01% |
| PGIM India Ultra Short Term Fund - Growth | 2026-09-28 | ₹36.4917 | +0.04% |
| PGIM India Ultra Short Term Fund - Growth | 2026-09-25 | ₹36.4772 | -0.00% |
| PGIM India Ultra Short Term Fund - Growth | 2026-09-24 | ₹36.4787 | -0.00% |
| PGIM India Ultra Short Term Fund - Growth | 2026-09-23 | ₹36.4797 | +0.02% |
| PGIM India Ultra Short Term Fund - Growth | 2026-09-22 | ₹36.4738 | +0.02% |
| PGIM India Ultra Short Term Fund - Growth | 2026-09-21 | ₹36.4656 | +0.05% |
| PGIM India Ultra Short Term Fund - Growth | 2026-09-18 | ₹36.4482 | +0.01% |
| PGIM India Ultra Short Term Fund - Growth | 2026-09-17 | ₹36.4451 | +0.02% |
| PGIM India Ultra Short Term Fund - Growth | 2026-09-16 | ₹36.4392 | +0.01% |
| PGIM India Ultra Short Term Fund - Growth | 2026-09-15 | ₹36.4338 | +0.03% |
| PGIM India Ultra Short Term Fund - Growth | 2026-09-11 | ₹36.4240 | -0.01% |
| PGIM India Ultra Short Term Fund - Growth | 2026-09-10 | ₹36.4280 | +0.00% |
| PGIM India Ultra Short Term Fund - Growth | 2026-09-09 | ₹36.4272 | +0.01% |
| PGIM India Ultra Short Term Fund - Growth | 2026-09-08 | ₹36.4241 | +0.01% |
| PGIM India Ultra Short Term Fund - Growth | 2026-09-07 | ₹36.4191 | +0.05% |
| PGIM India Ultra Short Term Fund - Growth | 2026-09-04 | ₹36.4019 | +0.02% |
| PGIM India Ultra Short Term Fund - Growth | 2026-09-03 | ₹36.3948 | +0.03% |
| PGIM India Ultra Short Term Fund - Growth | 2026-09-02 | ₹36.3831 | +0.06% |
| PGIM India Ultra Short Term Fund - Growth | 2026-09-01 | ₹36.3614 | +0.03% |
| PGIM India Ultra Short Term Fund - Growth | 2026-08-31 | ₹36.3521 | +0.06% |
| PGIM India Ultra Short Term Fund - Growth | 2026-08-28 | ₹36.3297 | +0.01% |
| PGIM India Ultra Short Term Fund - Growth | 2026-08-27 | ₹36.3247 | +0.04% |
| PGIM India Ultra Short Term Fund - Growth | 2026-08-25 | ₹36.3086 | +0.04% |
| PGIM India Ultra Short Term Fund - Growth | 2026-08-24 | ₹36.2942 | +0.05% |
| PGIM India Ultra Short Term Fund - Growth | 2026-08-21 | ₹36.2748 | +0.00% |
| PGIM India Ultra Short Term Fund - Growth | 2026-08-20 | ₹36.2744 | -0.04% |
| PGIM India Ultra Short Term Fund - Growth | 2026-08-19 | ₹36.2872 | +0.02% |