PGIM India Ultra Short Term Fund - Dividend
PGIM India Mutual Fund₹16.0654
+0.07%
⚠ This scheme hasn't reported a new NAV since 2019-07-27 — it may be dormant, matured, merged, or delisted.
PGIM India Ultra Short Term Fund - Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF223J01FI2). As of 2019-07-27, its NAV is ₹16.0654 (+0.07% 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
138349
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
IDCW
ISIN
INF223J01FI2
ISIN (Reinvest)
INF223J01FJ0
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 - Dividend | 2019-07-27 | ₹16.0654 | +0.07% |
| PGIM India Ultra Short Term Fund - Dividend | 2019-07-26 | ₹16.0538 | +0.08% |
| PGIM India Ultra Short Term Fund - Dividend | 2019-07-25 | ₹16.0414 | +0.07% |
| PGIM India Ultra Short Term Fund - Dividend | 2019-07-24 | ₹16.0302 | +0.07% |
| PGIM India Ultra Short Term Fund - Dividend | 2019-07-23 | ₹16.0185 | +0.07% |
| PGIM India Ultra Short Term Fund - Dividend | 2019-07-22 | ₹16.0074 | +0.21% |
| PGIM India Ultra Short Term Fund - Dividend | 2019-07-19 | ₹15.9736 | +0.07% |
| PGIM India Ultra Short Term Fund - Dividend | 2019-07-18 | ₹15.9624 | +0.07% |
| PGIM India Ultra Short Term Fund - Dividend | 2019-07-17 | ₹15.9512 | +0.07% |
| PGIM India Ultra Short Term Fund - Dividend | 2019-07-16 | ₹15.9400 | +0.07% |
| PGIM India Ultra Short Term Fund - Dividend | 2019-07-15 | ₹15.9288 | +0.21% |
| PGIM India Ultra Short Term Fund - Dividend | 2019-07-12 | ₹15.8949 | +0.07% |
| PGIM India Ultra Short Term Fund - Dividend | 2019-07-11 | ₹15.8836 | +0.07% |
| PGIM India Ultra Short Term Fund - Dividend | 2019-07-10 | ₹15.8725 | +0.07% |
| PGIM India Ultra Short Term Fund - Dividend | 2019-07-09 | ₹15.8611 | +0.07% |
| PGIM India Ultra Short Term Fund - Dividend | 2019-07-08 | ₹15.8497 | +0.21% |
| PGIM India Ultra Short Term Fund - Dividend | 2019-07-05 | ₹15.8157 | +0.07% |
| PGIM India Ultra Short Term Fund - Dividend | 2019-07-04 | ₹15.8044 | +0.07% |
| PGIM India Ultra Short Term Fund - Dividend | 2019-07-03 | ₹15.7935 | +0.08% |
| PGIM India Ultra Short Term Fund - Dividend | 2019-07-02 | ₹15.7813 | +0.08% |
| PGIM India Ultra Short Term Fund - Dividend | 2019-07-01 | ₹15.7693 | +0.22% |
| PGIM India Ultra Short Term Fund - Dividend | 2019-06-28 | ₹15.7345 | +0.07% |
| PGIM India Ultra Short Term Fund - Dividend | 2019-06-27 | ₹15.7229 | +0.07% |
| PGIM India Ultra Short Term Fund - Dividend | 2019-06-26 | ₹15.7114 | +0.07% |
| PGIM India Ultra Short Term Fund - Dividend | 2019-06-25 | ₹15.7011 | +0.07% |
| PGIM India Ultra Short Term Fund - Dividend | 2019-06-24 | ₹15.6908 | +0.13% |
| PGIM India Ultra Short Term Fund - Dividend | 2019-06-22 | ₹15.6697 | +0.07% |
| PGIM India Ultra Short Term Fund - Dividend | 2019-06-21 | ₹15.6587 | +0.07% |
| PGIM India Ultra Short Term Fund - Dividend | 2019-06-20 | ₹15.6476 | +0.07% |
| PGIM India Ultra Short Term Fund - Dividend | 2019-06-19 | ₹15.6367 | +0.07% |
| PGIM India Ultra Short Term Fund - Dividend | 2019-06-18 | ₹15.6259 | +0.07% |
| PGIM India Ultra Short Term Fund - Dividend | 2019-06-17 | ₹15.6149 | +0.21% |
| PGIM India Ultra Short Term Fund - Dividend | 2019-06-14 | ₹15.5822 | +0.07% |
| PGIM India Ultra Short Term Fund - Dividend | 2019-06-13 | ₹15.5713 | +0.07% |
| PGIM India Ultra Short Term Fund - Dividend | 2019-06-12 | ₹15.5608 | +0.07% |
| PGIM India Ultra Short Term Fund - Dividend | 2019-06-11 | ₹15.5502 | +0.07% |
| PGIM India Ultra Short Term Fund - Dividend | 2019-06-10 | ₹15.5397 | +0.20% |
| PGIM India Ultra Short Term Fund - Dividend | 2019-06-07 | ₹15.5087 | +0.07% |
| PGIM India Ultra Short Term Fund - Dividend | 2019-06-06 | ₹15.4986 | +0.13% |
| PGIM India Ultra Short Term Fund - Dividend | 2019-06-04 | ₹15.4784 | +0.07% |
| PGIM India Ultra Short Term Fund - Dividend | 2019-06-03 | ₹15.4676 | +0.20% |
| PGIM India Ultra Short Term Fund - Dividend | 2019-05-31 | ₹15.4365 | +0.07% |
| PGIM India Ultra Short Term Fund - Dividend | 2019-05-30 | ₹15.4260 | +0.07% |
| PGIM India Ultra Short Term Fund - Dividend | 2019-05-29 | ₹15.4158 | +0.06% |
| PGIM India Ultra Short Term Fund - Dividend | 2019-05-28 | ₹15.4060 | +0.07% |
| PGIM India Ultra Short Term Fund - Dividend | 2019-05-27 | ₹15.3960 | +0.19% |
| PGIM India Ultra Short Term Fund - Dividend | 2019-05-24 | ₹15.3667 | +0.06% |
| PGIM India Ultra Short Term Fund - Dividend | 2019-05-23 | ₹15.3571 | +0.07% |
| PGIM India Ultra Short Term Fund - Dividend | 2019-05-22 | ₹15.3462 | +0.07% |
| PGIM India Ultra Short Term Fund - Dividend | 2019-05-21 | ₹15.3360 | +0.06% |