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PGIM India Ultra Short Term Fund - Growth

PGIM India Mutual Fund
₹36.4451
+0.02%

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 2026-09-17, its NAV is ₹36.4451 (+0.02% from the previous day). Full daily NAV history since 2016-03-08 is available below, along with a free JSON API.

Source: AMFI

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
NAV Chart

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Last 50 days
Scheme Date NAV Chg
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%
PGIM India Ultra Short Term Fund - Growth 2026-08-18 ₹36.2805 +0.01%
PGIM India Ultra Short Term Fund - Growth 2026-08-17 ₹36.2770 +0.03%
PGIM India Ultra Short Term Fund - Growth 2026-08-14 ₹36.2657 +0.03%
PGIM India Ultra Short Term Fund - Growth 2026-08-13 ₹36.2553 +0.02%
PGIM India Ultra Short Term Fund - Growth 2026-08-12 ₹36.2486 +0.00%
PGIM India Ultra Short Term Fund - Growth 2026-08-11 ₹36.2470 +0.02%
PGIM India Ultra Short Term Fund - Growth 2026-08-10 ₹36.2390 +0.06%
PGIM India Ultra Short Term Fund - Growth 2026-08-07 ₹36.2174 +0.02%
PGIM India Ultra Short Term Fund - Growth 2026-08-06 ₹36.2103 +0.02%
PGIM India Ultra Short Term Fund - Growth 2026-08-05 ₹36.2029 +0.04%
PGIM India Ultra Short Term Fund - Growth 2026-08-04 ₹36.1881 +0.02%
PGIM India Ultra Short Term Fund - Growth 2026-08-03 ₹36.1803 +0.06%
PGIM India Ultra Short Term Fund - Growth 2026-07-31 ₹36.1569 +0.03%
PGIM India Ultra Short Term Fund - Growth 2026-07-30 ₹36.1467 +0.00%
PGIM India Ultra Short Term Fund - Growth 2026-07-29 ₹36.1456 +0.01%
PGIM India Ultra Short Term Fund - Growth 2026-07-28 ₹36.1430 +0.02%
PGIM India Ultra Short Term Fund - Growth 2026-07-27 ₹36.1375 +0.07%
PGIM India Ultra Short Term Fund - Growth 2026-07-24 ₹36.1134 +0.02%
PGIM India Ultra Short Term Fund - Growth 2026-07-23 ₹36.1066 +0.02%
PGIM India Ultra Short Term Fund - Growth 2026-07-22 ₹36.0988 +0.01%
PGIM India Ultra Short Term Fund - Growth 2026-07-21 ₹36.0952 +0.04%
PGIM India Ultra Short Term Fund - Growth 2026-07-20 ₹36.0821 +0.02%
PGIM India Ultra Short Term Fund - Growth 2026-07-17 ₹36.0731 +0.04%
PGIM India Ultra Short Term Fund - Growth 2026-07-16 ₹36.0588 +0.03%
PGIM India Ultra Short Term Fund - Growth 2026-07-15 ₹36.0487 +0.02%
PGIM India Ultra Short Term Fund - Growth 2026-07-14 ₹36.0422 -0.04%
PGIM India Ultra Short Term Fund - Growth 2026-07-13 ₹36.0556 +0.03%
PGIM India Ultra Short Term Fund - Growth 2026-07-10 ₹36.0459 +0.02%
PGIM India Ultra Short Term Fund - Growth 2026-07-09 ₹36.0380 +0.03%
PGIM India Ultra Short Term Fund - Growth 2026-07-08 ₹36.0255 -0.03%