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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.

Source: AMFI

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

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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%