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.
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
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% |