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PGIM India Ultra Short Term Fund - Bonus

PGIM India Mutual Fund
₹16.1072
+0.02%

⚠ This scheme hasn't reported a new NAV since 2018-07-06 — it may be dormant, matured, merged, or delisted.

PGIM India Ultra Short Term Fund - Bonus is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF223J01FN2). As of 2018-07-06, its NAV is ₹16.1072 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2016-03-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
138345
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
Other
ISIN
INF223J01FN2
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 - Bonus 2018-07-06 ₹16.1072 +0.02%
PGIM India Ultra Short Term Fund - Bonus 2018-07-05 ₹16.1036 +0.03%
PGIM India Ultra Short Term Fund - Bonus 2018-07-04 ₹16.0993 +0.03%
PGIM India Ultra Short Term Fund - Bonus 2018-07-03 ₹16.0943 +0.03%
PGIM India Ultra Short Term Fund - Bonus 2018-07-02 ₹16.0897 +0.08%
PGIM India Ultra Short Term Fund - Bonus 2018-06-29 ₹16.0774 +0.03%
PGIM India Ultra Short Term Fund - Bonus 2018-06-28 ₹16.0732 +0.01%
PGIM India Ultra Short Term Fund - Bonus 2018-06-27 ₹16.0709 +0.02%
PGIM India Ultra Short Term Fund - Bonus 2018-06-26 ₹16.0680 +0.02%
PGIM India Ultra Short Term Fund - Bonus 2018-06-25 ₹16.0655 +0.06%
PGIM India Ultra Short Term Fund - Bonus 2018-06-22 ₹16.0559 +0.02%
PGIM India Ultra Short Term Fund - Bonus 2018-06-21 ₹16.0525 +0.02%
PGIM India Ultra Short Term Fund - Bonus 2018-06-20 ₹16.0492 +0.03%
PGIM India Ultra Short Term Fund - Bonus 2018-06-19 ₹16.0451 +0.03%
PGIM India Ultra Short Term Fund - Bonus 2018-06-18 ₹16.0402 +0.08%
PGIM India Ultra Short Term Fund - Bonus 2018-06-15 ₹16.0273 +0.03%
PGIM India Ultra Short Term Fund - Bonus 2018-06-14 ₹16.0229 +0.03%
PGIM India Ultra Short Term Fund - Bonus 2018-06-13 ₹16.0183 +0.03%
PGIM India Ultra Short Term Fund - Bonus 2018-06-12 ₹16.0131 +0.03%
PGIM India Ultra Short Term Fund - Bonus 2018-06-11 ₹16.0091 +0.07%
PGIM India Ultra Short Term Fund - Bonus 2018-06-08 ₹15.9985 +0.01%
PGIM India Ultra Short Term Fund - Bonus 2018-06-07 ₹15.9962 +0.02%
PGIM India Ultra Short Term Fund - Bonus 2018-06-06 ₹15.9936 +0.07%
PGIM India Ultra Short Term Fund - Bonus 2018-06-05 ₹15.9821 +0.03%
PGIM India Ultra Short Term Fund - Bonus 2018-06-04 ₹15.9778 +0.05%
PGIM India Ultra Short Term Fund - Bonus 2018-06-01 ₹15.9701 -0.00%
PGIM India Ultra Short Term Fund - Bonus 2018-05-31 ₹15.9706 +0.00%
PGIM India Ultra Short Term Fund - Bonus 2018-05-30 ₹15.9703 +0.05%
PGIM India Ultra Short Term Fund - Bonus 2018-05-29 ₹15.9622 +0.06%
PGIM India Ultra Short Term Fund - Bonus 2018-05-28 ₹15.9525 +0.09%
PGIM India Ultra Short Term Fund - Bonus 2018-05-25 ₹15.9389 +0.03%
PGIM India Ultra Short Term Fund - Bonus 2018-05-24 ₹15.9343 +0.02%
PGIM India Ultra Short Term Fund - Bonus 2018-05-23 ₹15.9314 +0.02%
PGIM India Ultra Short Term Fund - Bonus 2018-05-22 ₹15.9278 +0.01%
PGIM India Ultra Short Term Fund - Bonus 2018-05-21 ₹15.9258 +0.04%
PGIM India Ultra Short Term Fund - Bonus 2018-05-18 ₹15.9194 +0.01%
PGIM India Ultra Short Term Fund - Bonus 2018-05-17 ₹15.9173 +0.01%
PGIM India Ultra Short Term Fund - Bonus 2018-05-16 ₹15.9157 -0.04%
PGIM India Ultra Short Term Fund - Bonus 2018-05-15 ₹15.9213 -0.01%
PGIM India Ultra Short Term Fund - Bonus 2018-05-14 ₹15.9223 +0.05%
PGIM India Ultra Short Term Fund - Bonus 2018-05-11 ₹15.9142 +0.01%
PGIM India Ultra Short Term Fund - Bonus 2018-05-10 ₹15.9127 -0.01%
PGIM India Ultra Short Term Fund - Bonus 2018-05-09 ₹15.9143 -0.00%
PGIM India Ultra Short Term Fund - Bonus 2018-05-08 ₹15.9146 0.00%
PGIM India Ultra Short Term Fund - Bonus 2018-05-07 ₹15.9146 +0.06%
PGIM India Ultra Short Term Fund - Bonus 2018-05-04 ₹15.9047 +0.00%
PGIM India Ultra Short Term Fund - Bonus 2018-05-03 ₹15.9042 +0.00%
PGIM India Ultra Short Term Fund - Bonus 2018-05-02 ₹15.9040 +0.11%
PGIM India Ultra Short Term Fund - Bonus 2018-04-27 ₹15.8869 +0.01%
PGIM India Ultra Short Term Fund - Bonus 2018-04-26 ₹15.8856 -0.01%