checking data freshness…

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.

Source: AMFI

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

Loading 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%