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.
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
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% |