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PGIM India Ultra Short Term Fund - Quarterly Dividend

PGIM India Mutual Fund
₹11.5678
+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 - Quarterly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF223J01JH6). As of 2019-07-27, its NAV is ₹11.5678 (+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
138353
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
IDCW
ISIN
INF223J01JH6
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 - Quarterly Dividend 2019-07-27 ₹11.5678 +0.07%
PGIM India Ultra Short Term Fund - Quarterly Dividend 2019-07-26 ₹11.5595 +0.08%
PGIM India Ultra Short Term Fund - Quarterly Dividend 2019-07-25 ₹11.5506 +0.07%
PGIM India Ultra Short Term Fund - Quarterly Dividend 2019-07-24 ₹11.5425 +0.07%
PGIM India Ultra Short Term Fund - Quarterly Dividend 2019-07-23 ₹11.5341 +0.07%
PGIM India Ultra Short Term Fund - Quarterly Dividend 2019-07-22 ₹11.5261 +0.21%
PGIM India Ultra Short Term Fund - Quarterly Dividend 2019-07-19 ₹11.5018 +0.07%
PGIM India Ultra Short Term Fund - Quarterly Dividend 2019-07-18 ₹11.4937 +0.07%
PGIM India Ultra Short Term Fund - Quarterly Dividend 2019-07-17 ₹11.4856 +0.07%
PGIM India Ultra Short Term Fund - Quarterly Dividend 2019-07-16 ₹11.4776 +0.07%
PGIM India Ultra Short Term Fund - Quarterly Dividend 2019-07-15 ₹11.4695 +0.21%
PGIM India Ultra Short Term Fund - Quarterly Dividend 2019-07-12 ₹11.4451 +0.07%
PGIM India Ultra Short Term Fund - Quarterly Dividend 2019-07-11 ₹11.4369 +0.07%
PGIM India Ultra Short Term Fund - Quarterly Dividend 2019-07-10 ₹11.4289 +0.07%
PGIM India Ultra Short Term Fund - Quarterly Dividend 2019-07-09 ₹11.4208 +0.07%
PGIM India Ultra Short Term Fund - Quarterly Dividend 2019-07-08 ₹11.4126 +0.22%
PGIM India Ultra Short Term Fund - Quarterly Dividend 2019-07-05 ₹11.3881 +0.07%
PGIM India Ultra Short Term Fund - Quarterly Dividend 2019-07-04 ₹11.3799 +0.07%
PGIM India Ultra Short Term Fund - Quarterly Dividend 2019-07-03 ₹11.3721 +0.08%
PGIM India Ultra Short Term Fund - Quarterly Dividend 2019-07-02 ₹11.3633 +0.08%
PGIM India Ultra Short Term Fund - Quarterly Dividend 2019-07-01 ₹11.3546 -1.43%
PGIM India Ultra Short Term Fund - Quarterly Dividend 2019-06-28 ₹11.5195 +0.07%
PGIM India Ultra Short Term Fund - Quarterly Dividend 2019-06-27 ₹11.5111 +0.07%
PGIM India Ultra Short Term Fund - Quarterly Dividend 2019-06-26 ₹11.5026 +0.07%
PGIM India Ultra Short Term Fund - Quarterly Dividend 2019-06-25 ₹11.4951 +0.07%
PGIM India Ultra Short Term Fund - Quarterly Dividend 2019-06-24 ₹11.4875 +0.13%
PGIM India Ultra Short Term Fund - Quarterly Dividend 2019-06-22 ₹11.4721 +0.07%
PGIM India Ultra Short Term Fund - Quarterly Dividend 2019-06-21 ₹11.4640 +0.07%
PGIM India Ultra Short Term Fund - Quarterly Dividend 2019-06-20 ₹11.4559 +0.07%
PGIM India Ultra Short Term Fund - Quarterly Dividend 2019-06-19 ₹11.4479 +0.07%
PGIM India Ultra Short Term Fund - Quarterly Dividend 2019-06-18 ₹11.4400 +0.07%
PGIM India Ultra Short Term Fund - Quarterly Dividend 2019-06-17 ₹11.4320 +0.21%
PGIM India Ultra Short Term Fund - Quarterly Dividend 2019-06-14 ₹11.4081 +0.07%
PGIM India Ultra Short Term Fund - Quarterly Dividend 2019-06-13 ₹11.4000 +0.07%
PGIM India Ultra Short Term Fund - Quarterly Dividend 2019-06-12 ₹11.3924 +0.07%
PGIM India Ultra Short Term Fund - Quarterly Dividend 2019-06-11 ₹11.3846 +0.07%
PGIM India Ultra Short Term Fund - Quarterly Dividend 2019-06-10 ₹11.3770 +0.20%
PGIM India Ultra Short Term Fund - Quarterly Dividend 2019-06-07 ₹11.3543 +0.07%
PGIM India Ultra Short Term Fund - Quarterly Dividend 2019-06-06 ₹11.3468 +0.13%
PGIM India Ultra Short Term Fund - Quarterly Dividend 2019-06-04 ₹11.3321 +0.07%
PGIM India Ultra Short Term Fund - Quarterly Dividend 2019-06-03 ₹11.3242 +0.20%
PGIM India Ultra Short Term Fund - Quarterly Dividend 2019-05-31 ₹11.3014 +0.07%
PGIM India Ultra Short Term Fund - Quarterly Dividend 2019-05-30 ₹11.2937 +0.07%
PGIM India Ultra Short Term Fund - Quarterly Dividend 2019-05-29 ₹11.2862 +0.06%
PGIM India Ultra Short Term Fund - Quarterly Dividend 2019-05-28 ₹11.2790 +0.06%
PGIM India Ultra Short Term Fund - Quarterly Dividend 2019-05-27 ₹11.2717 +0.19%
PGIM India Ultra Short Term Fund - Quarterly Dividend 2019-05-24 ₹11.2502 +0.06%
PGIM India Ultra Short Term Fund - Quarterly Dividend 2019-05-23 ₹11.2432 +0.07%
PGIM India Ultra Short Term Fund - Quarterly Dividend 2019-05-22 ₹11.2352 +0.07%
PGIM India Ultra Short Term Fund - Quarterly Dividend 2019-05-21 ₹11.2277 +0.06%