PGIM India Ultra Short Term Fund - Regular Plan - Bonus
PGIM India Mutual Fund₹16.6767
+0.00%
⚠ This scheme hasn't reported a new NAV since 2019-01-30 — it may be dormant, matured, merged, or delisted.
PGIM India Ultra Short Term Fund - Regular Plan - Bonus is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF223J01GA7). As of 2019-01-30, its NAV is ₹16.6767 (+0.00% 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
138346
Category
(Debt) Ultra Short Term
Plan
Regular
Option
Other
ISIN
INF223J01GA7
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 - Regular Plan - Bonus | 2019-01-30 | ₹16.6767 | +0.00% |
| PGIM India Ultra Short Term Fund - Regular Plan - Bonus | 2019-01-29 | ₹16.6760 | +0.03% |
| PGIM India Ultra Short Term Fund - Regular Plan - Bonus | 2019-01-28 | ₹16.6714 | +0.07% |
| PGIM India Ultra Short Term Fund - Regular Plan - Bonus | 2019-01-25 | ₹16.6598 | +0.02% |
| PGIM India Ultra Short Term Fund - Regular Plan - Bonus | 2019-01-24 | ₹16.6558 | +0.03% |
| PGIM India Ultra Short Term Fund - Regular Plan - Bonus | 2019-01-23 | ₹16.6516 | +0.02% |
| PGIM India Ultra Short Term Fund - Regular Plan - Bonus | 2019-01-22 | ₹16.6482 | +0.03% |
| PGIM India Ultra Short Term Fund - Regular Plan - Bonus | 2019-01-21 | ₹16.6428 | +0.05% |
| PGIM India Ultra Short Term Fund - Regular Plan - Bonus | 2019-01-18 | ₹16.6338 | +0.02% |
| PGIM India Ultra Short Term Fund - Regular Plan - Bonus | 2019-01-17 | ₹16.6303 | +0.03% |
| PGIM India Ultra Short Term Fund - Regular Plan - Bonus | 2019-01-16 | ₹16.6256 | +0.02% |
| PGIM India Ultra Short Term Fund - Regular Plan - Bonus | 2019-01-15 | ₹16.6225 | +0.03% |
| PGIM India Ultra Short Term Fund - Regular Plan - Bonus | 2019-01-14 | ₹16.6181 | +0.08% |
| PGIM India Ultra Short Term Fund - Regular Plan - Bonus | 2019-01-11 | ₹16.6040 | +0.03% |
| PGIM India Ultra Short Term Fund - Regular Plan - Bonus | 2019-01-10 | ₹16.5997 | +0.03% |
| PGIM India Ultra Short Term Fund - Regular Plan - Bonus | 2019-01-09 | ₹16.5949 | +0.04% |
| PGIM India Ultra Short Term Fund - Regular Plan - Bonus | 2019-01-08 | ₹16.5887 | +0.04% |
| PGIM India Ultra Short Term Fund - Regular Plan - Bonus | 2019-01-07 | ₹16.5819 | +0.07% |
| PGIM India Ultra Short Term Fund - Regular Plan - Bonus | 2019-01-04 | ₹16.5708 | +0.04% |
| PGIM India Ultra Short Term Fund - Regular Plan - Bonus | 2019-01-03 | ₹16.5649 | +0.02% |
| PGIM India Ultra Short Term Fund - Regular Plan - Bonus | 2019-01-02 | ₹16.5616 | +0.05% |
| PGIM India Ultra Short Term Fund - Regular Plan - Bonus | 2019-01-01 | ₹16.5537 | +0.03% |
| PGIM India Ultra Short Term Fund - Regular Plan - Bonus | 2018-12-31 | ₹16.5484 | +0.08% |
| PGIM India Ultra Short Term Fund - Regular Plan - Bonus | 2018-12-28 | ₹16.5349 | +0.03% |
| PGIM India Ultra Short Term Fund - Regular Plan - Bonus | 2018-12-27 | ₹16.5297 | +0.04% |
| PGIM India Ultra Short Term Fund - Regular Plan - Bonus | 2018-12-26 | ₹16.5230 | +0.04% |
| PGIM India Ultra Short Term Fund - Regular Plan - Bonus | 2018-12-24 | ₹16.5156 | +0.07% |
| PGIM India Ultra Short Term Fund - Regular Plan - Bonus | 2018-12-21 | ₹16.5040 | +0.02% |
| PGIM India Ultra Short Term Fund - Regular Plan - Bonus | 2018-12-20 | ₹16.5007 | +0.03% |
| PGIM India Ultra Short Term Fund - Regular Plan - Bonus | 2018-12-19 | ₹16.4959 | +0.05% |
| PGIM India Ultra Short Term Fund - Regular Plan - Bonus | 2018-12-18 | ₹16.4874 | +0.03% |
| PGIM India Ultra Short Term Fund - Regular Plan - Bonus | 2018-12-17 | ₹16.4826 | +0.07% |
| PGIM India Ultra Short Term Fund - Regular Plan - Bonus | 2018-12-14 | ₹16.4708 | +0.03% |
| PGIM India Ultra Short Term Fund - Regular Plan - Bonus | 2018-12-13 | ₹16.4653 | +0.03% |
| PGIM India Ultra Short Term Fund - Regular Plan - Bonus | 2018-12-12 | ₹16.4602 | +0.03% |
| PGIM India Ultra Short Term Fund - Regular Plan - Bonus | 2018-12-11 | ₹16.4556 | +0.05% |
| PGIM India Ultra Short Term Fund - Regular Plan - Bonus | 2018-12-10 | ₹16.4467 | +0.03% |
| PGIM India Ultra Short Term Fund - Regular Plan - Bonus | 2018-12-07 | ₹16.4414 | +0.02% |
| PGIM India Ultra Short Term Fund - Regular Plan - Bonus | 2018-12-06 | ₹16.4388 | +0.05% |
| PGIM India Ultra Short Term Fund - Regular Plan - Bonus | 2018-12-05 | ₹16.4309 | +0.07% |
| PGIM India Ultra Short Term Fund - Regular Plan - Bonus | 2018-12-04 | ₹16.4200 | +0.02% |
| PGIM India Ultra Short Term Fund - Regular Plan - Bonus | 2018-12-03 | ₹16.4162 | +0.06% |
| PGIM India Ultra Short Term Fund - Regular Plan - Bonus | 2018-11-30 | ₹16.4064 | +0.04% |
| PGIM India Ultra Short Term Fund - Regular Plan - Bonus | 2018-11-29 | ₹16.4006 | +0.03% |
| PGIM India Ultra Short Term Fund - Regular Plan - Bonus | 2018-11-28 | ₹16.3952 | +0.03% |
| PGIM India Ultra Short Term Fund - Regular Plan - Bonus | 2018-11-27 | ₹16.3911 | +0.03% |
| PGIM India Ultra Short Term Fund - Regular Plan - Bonus | 2018-11-26 | ₹16.3861 | +0.07% |
| PGIM India Ultra Short Term Fund - Regular Plan - Bonus | 2018-11-22 | ₹16.3746 | +0.05% |
| PGIM India Ultra Short Term Fund - Regular Plan - Bonus | 2018-11-20 | ₹16.3670 | +0.03% |
| PGIM India Ultra Short Term Fund - Regular Plan - Bonus | 2018-11-19 | ₹16.3623 | +0.05% |