PGIM India Ultra Short Term Fund - Monthly Dividend
PGIM India Mutual Fund₹15.8238
+0.05%
PGIM India Ultra Short Term Fund - Monthly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF223J01FL6). As of 2026-11-02, its NAV is ₹15.8238 (+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
138344
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF223J01FL6
ISIN (Reinvest)
INF223J01FM4
Launch Date
2006-09-01
NFO Closed
2006-09-01
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 10.99 lakh
Risk Metrics
CAGR 1Y
5.50%
CAGR 3Y
6.32%
CAGR since inception
3.79%
Return since inception
48.69%
Drawdown Duration 1Y
2 days
Drawdown Duration 3Y
2 days
Drawdown Duration 10Y
1 day
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 - Monthly Dividend | 2026-11-02 | ₹15.8238 | +0.05% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-10-30 | ₹15.8156 | +0.01% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-10-29 | ₹15.8133 | +0.02% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-10-28 | ₹15.8101 | +0.01% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-10-27 | ₹15.8091 | +0.02% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-10-26 | ₹15.8053 | +0.06% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-10-23 | ₹15.7956 | +0.01% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-10-22 | ₹15.7935 | -0.02% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-10-21 | ₹15.7968 | -0.04% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-10-19 | ₹15.8024 | +0.05% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-10-16 | ₹15.7951 | 0.00% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-10-15 | ₹15.7951 | -0.03% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-10-14 | ₹15.7998 | +0.00% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-10-13 | ₹15.7995 | +0.01% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-10-12 | ₹15.7973 | +0.02% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-10-09 | ₹15.7934 | +0.02% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-10-08 | ₹15.7898 | +0.02% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-10-07 | ₹15.7860 | +0.02% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-10-06 | ₹15.7834 | +0.01% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-10-05 | ₹15.7824 | +0.07% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-10-01 | ₹15.7717 | +0.04% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-09-30 | ₹15.7658 | +0.03% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-09-29 | ₹15.7607 | +0.01% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-09-28 | ₹15.7599 | +0.04% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-09-25 | ₹15.7536 | -0.00% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-09-24 | ₹15.7543 | -0.00% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-09-23 | ₹15.7547 | +0.02% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-09-22 | ₹15.7521 | +0.02% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-09-21 | ₹15.7486 | +0.05% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-09-18 | ₹15.7411 | +0.01% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-09-17 | ₹15.7397 | +0.02% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-09-16 | ₹15.7372 | +0.02% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-09-15 | ₹15.7348 | +0.03% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-09-11 | ₹15.7306 | -0.01% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-09-10 | ₹15.7323 | +0.00% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-09-09 | ₹15.7320 | +0.01% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-09-08 | ₹15.7306 | +0.01% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-09-07 | ₹15.7285 | +0.05% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-09-04 | ₹15.7211 | +0.02% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-09-03 | ₹15.7180 | +0.03% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-09-02 | ₹15.7130 | +0.06% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-09-01 | ₹15.7036 | +0.03% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-08-31 | ₹15.6996 | +0.06% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-08-28 | ₹15.6899 | +0.01% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-08-27 | ₹15.6877 | +0.04% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-08-25 | ₹15.6808 | +0.04% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-08-24 | ₹15.6746 | +0.05% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-08-21 | ₹15.6662 | +0.00% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-08-20 | ₹15.6660 | -0.04% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-08-19 | ₹15.6715 | +0.02% |