PGIM India Ultra Short Term Fund - Monthly Dividend
PGIM India Mutual Fund₹15.7397
+0.02%
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 2026-09-17, its NAV is ₹15.7397 (+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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-08-18 | ₹15.6686 | +0.01% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-08-17 | ₹15.6671 | +0.03% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-08-14 | ₹15.6622 | +0.03% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-08-13 | ₹15.6577 | +0.02% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-08-12 | ₹15.6549 | +0.00% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-08-11 | ₹15.6542 | +0.02% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-08-10 | ₹15.6507 | +0.06% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-08-07 | ₹15.6414 | +0.02% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-08-06 | ₹15.6383 | +0.02% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-08-05 | ₹15.6351 | +0.04% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-08-04 | ₹15.6287 | +0.02% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-08-03 | ₹15.6254 | +0.06% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-07-31 | ₹15.6153 | +0.03% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-07-30 | ₹15.6108 | +0.00% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-07-29 | ₹15.6104 | +0.01% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-07-28 | ₹15.6093 | +0.02% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-07-27 | ₹15.6069 | +0.07% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-07-24 | ₹15.5965 | +0.02% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-07-23 | ₹15.5936 | +0.02% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-07-22 | ₹15.5902 | +0.01% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-07-21 | ₹15.5886 | +0.04% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-07-20 | ₹15.5830 | +0.03% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-07-17 | ₹15.5791 | +0.04% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-07-16 | ₹15.5729 | +0.03% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-07-15 | ₹15.5685 | +0.02% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-07-14 | ₹15.5657 | -0.04% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-07-13 | ₹15.5715 | +0.03% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-07-10 | ₹15.5673 | +0.02% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-07-09 | ₹15.5639 | +0.03% |
| PGIM India Ultra Short Term Fund - Monthly Dividend | 2026-07-08 | ₹15.5585 | -0.03% |