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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.

Source: AMFI

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

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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%