PGIM India Ultra Short Term Fund - Annual Dividend
PGIM India Mutual Fund₹10.7660
+0.07%
⚠ This scheme hasn't reported a new NAV since 2019-06-14 — it may be dormant, matured, merged, or delisted.
PGIM India Ultra Short Term Fund - Annual Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF223J01JJ2). As of 2019-06-14, its NAV is ₹10.7660 (+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
138354
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
IDCW
ISIN
INF223J01JJ2
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 - Annual Dividend | 2019-06-14 | ₹10.7660 | +0.07% |
| PGIM India Ultra Short Term Fund - Annual Dividend | 2019-06-13 | ₹10.7584 | +0.07% |
| PGIM India Ultra Short Term Fund - Annual Dividend | 2019-06-12 | ₹10.7512 | +0.07% |
| PGIM India Ultra Short Term Fund - Annual Dividend | 2019-06-11 | ₹10.7438 | +2.39% |
| PGIM India Ultra Short Term Fund - Annual Dividend | 2019-05-08 | ₹10.4928 | +0.07% |
| PGIM India Ultra Short Term Fund - Annual Dividend | 2019-05-07 | ₹10.4859 | +0.06% |
| PGIM India Ultra Short Term Fund - Annual Dividend | 2019-05-06 | ₹10.4796 | +0.16% |
| PGIM India Ultra Short Term Fund - Annual Dividend | 2019-05-03 | ₹10.4632 | +0.10% |
| PGIM India Ultra Short Term Fund - Annual Dividend | 2019-05-02 | ₹10.4531 | +0.06% |
| PGIM India Ultra Short Term Fund - Annual Dividend | 2019-04-30 | ₹10.4473 | -0.34% |
| PGIM India Ultra Short Term Fund - Annual Dividend | 2019-04-26 | ₹10.4826 | -0.09% |
| PGIM India Ultra Short Term Fund - Annual Dividend | 2019-04-25 | ₹10.4918 | -0.06% |
| PGIM India Ultra Short Term Fund - Annual Dividend | 2019-04-24 | ₹10.4985 | -0.05% |
| PGIM India Ultra Short Term Fund - Annual Dividend | 2019-04-23 | ₹10.5040 | +0.01% |
| PGIM India Ultra Short Term Fund - Annual Dividend | 2019-04-22 | ₹10.5027 | -0.13% |
| PGIM India Ultra Short Term Fund - Annual Dividend | 2019-04-18 | ₹10.5159 | -0.17% |
| PGIM India Ultra Short Term Fund - Annual Dividend | 2019-04-16 | ₹10.5334 | +0.02% |
| PGIM India Ultra Short Term Fund - Annual Dividend | 2019-04-15 | ₹10.5318 | +0.05% |
| PGIM India Ultra Short Term Fund - Annual Dividend | 2019-04-12 | ₹10.5263 | +0.02% |
| PGIM India Ultra Short Term Fund - Annual Dividend | 2019-04-11 | ₹10.5244 | +0.02% |
| PGIM India Ultra Short Term Fund - Annual Dividend | 2019-04-10 | ₹10.5225 | +0.03% |
| PGIM India Ultra Short Term Fund - Annual Dividend | 2019-04-09 | ₹10.5196 | 0.00% |
| PGIM India Ultra Short Term Fund - Annual Dividend | 2019-04-08 | ₹10.5196 | +0.07% |
| PGIM India Ultra Short Term Fund - Annual Dividend | 2019-04-05 | ₹10.5127 | +0.02% |
| PGIM India Ultra Short Term Fund - Annual Dividend | 2019-04-04 | ₹10.5104 | -0.01% |
| PGIM India Ultra Short Term Fund - Annual Dividend | 2019-04-03 | ₹10.5116 | -0.06% |
| PGIM India Ultra Short Term Fund - Annual Dividend | 2019-04-02 | ₹10.5176 | +0.08% |
| PGIM India Ultra Short Term Fund - Annual Dividend | 2019-03-29 | ₹10.5089 | +0.19% |
| PGIM India Ultra Short Term Fund - Annual Dividend | 2019-03-28 | ₹10.4891 | +0.02% |
| PGIM India Ultra Short Term Fund - Annual Dividend | 2019-03-27 | ₹10.4867 | -0.04% |
| PGIM India Ultra Short Term Fund - Annual Dividend | 2019-03-26 | ₹10.4912 | -0.13% |
| PGIM India Ultra Short Term Fund - Annual Dividend | 2019-03-25 | ₹10.5044 | +0.07% |
| PGIM India Ultra Short Term Fund - Annual Dividend | 2019-03-22 | ₹10.4968 | +0.05% |
| PGIM India Ultra Short Term Fund - Annual Dividend | 2019-03-20 | ₹10.4919 | +0.01% |
| PGIM India Ultra Short Term Fund - Annual Dividend | 2019-03-19 | ₹10.4910 | +0.03% |
| PGIM India Ultra Short Term Fund - Annual Dividend | 2019-03-18 | ₹10.4880 | +0.09% |
| PGIM India Ultra Short Term Fund - Annual Dividend | 2019-03-15 | ₹10.4783 | +0.03% |
| PGIM India Ultra Short Term Fund - Annual Dividend | 2019-03-14 | ₹10.4754 | +0.08% |
| PGIM India Ultra Short Term Fund - Annual Dividend | 2019-03-13 | ₹10.4672 | +0.11% |
| PGIM India Ultra Short Term Fund - Annual Dividend | 2019-03-12 | ₹10.4559 | -0.07% |
| PGIM India Ultra Short Term Fund - Annual Dividend | 2019-03-11 | ₹10.4634 | +0.09% |
| PGIM India Ultra Short Term Fund - Annual Dividend | 2019-03-08 | ₹10.4543 | +0.05% |
| PGIM India Ultra Short Term Fund - Annual Dividend | 2019-03-07 | ₹10.4493 | -0.04% |
| PGIM India Ultra Short Term Fund - Annual Dividend | 2019-03-06 | ₹10.4530 | +0.04% |
| PGIM India Ultra Short Term Fund - Annual Dividend | 2019-03-05 | ₹10.4488 | +0.10% |
| PGIM India Ultra Short Term Fund - Annual Dividend | 2019-03-01 | ₹10.4386 | +0.04% |
| PGIM India Ultra Short Term Fund - Annual Dividend | 2019-02-28 | ₹10.4348 | +0.15% |
| PGIM India Ultra Short Term Fund - Annual Dividend | 2019-02-27 | ₹10.4190 | +0.02% |
| PGIM India Ultra Short Term Fund - Annual Dividend | 2019-02-26 | ₹10.4172 | +0.01% |
| PGIM India Ultra Short Term Fund - Annual Dividend | 2019-02-25 | ₹10.4164 | -0.00% |