PGIM India Ultra Short Term Fund - Direct Plan - Dividend
PGIM India Mutual Fund₹15.2390
+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 - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF223J01QM1). As of 2019-07-27, its NAV is ₹15.2390 (+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 2017-07-05 is available below, along with a free JSON API.
Fund details
Scheme Code
138357
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF223J01QM1
ISIN (Reinvest)
INF223J01QN9
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 - Direct Plan - Dividend | 2019-07-27 | ₹15.2390 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Dividend | 2019-07-26 | ₹15.2279 | +0.08% |
| PGIM India Ultra Short Term Fund - Direct Plan - Dividend | 2019-07-25 | ₹15.2161 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Dividend | 2019-07-24 | ₹15.2054 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Dividend | 2019-07-23 | ₹15.1942 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Dividend | 2019-07-22 | ₹15.1837 | +0.21% |
| PGIM India Ultra Short Term Fund - Direct Plan - Dividend | 2019-07-19 | ₹15.1514 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Dividend | 2019-07-18 | ₹15.1407 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Dividend | 2019-07-17 | ₹15.1300 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Dividend | 2019-07-16 | ₹15.1193 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Dividend | 2019-07-15 | ₹15.1086 | +0.21% |
| PGIM India Ultra Short Term Fund - Direct Plan - Dividend | 2019-07-12 | ₹15.0763 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Dividend | 2019-07-11 | ₹15.0655 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Dividend | 2019-07-10 | ₹15.0549 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Dividend | 2019-07-09 | ₹15.0440 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Dividend | 2019-07-08 | ₹15.0332 | +0.22% |
| PGIM India Ultra Short Term Fund - Direct Plan - Dividend | 2019-07-05 | ₹15.0007 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Dividend | 2019-07-04 | ₹14.9898 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Dividend | 2019-07-03 | ₹14.9795 | +0.08% |
| PGIM India Ultra Short Term Fund - Direct Plan - Dividend | 2019-07-02 | ₹14.9679 | +0.08% |
| PGIM India Ultra Short Term Fund - Direct Plan - Dividend | 2019-07-01 | ₹14.9564 | +0.22% |
| PGIM India Ultra Short Term Fund - Direct Plan - Dividend | 2019-06-28 | ₹14.9232 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Dividend | 2019-06-27 | ₹14.9122 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Dividend | 2019-06-26 | ₹14.9012 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Dividend | 2019-06-25 | ₹14.8913 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Dividend | 2019-06-24 | ₹14.8814 | +0.14% |
| PGIM India Ultra Short Term Fund - Direct Plan - Dividend | 2019-06-22 | ₹14.8613 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Dividend | 2019-06-21 | ₹14.8508 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Dividend | 2019-06-20 | ₹14.8402 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Dividend | 2019-06-19 | ₹14.8298 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Dividend | 2019-06-18 | ₹14.8195 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Dividend | 2019-06-17 | ₹14.8090 | +0.21% |
| PGIM India Ultra Short Term Fund - Direct Plan - Dividend | 2019-06-14 | ₹14.7778 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Dividend | 2019-06-13 | ₹14.7674 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Dividend | 2019-06-12 | ₹14.7574 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Dividend | 2019-06-11 | ₹14.7473 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Dividend | 2019-06-10 | ₹14.7372 | +0.20% |
| PGIM India Ultra Short Term Fund - Direct Plan - Dividend | 2019-06-07 | ₹14.7076 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Dividend | 2019-06-06 | ₹14.6979 | +0.13% |
| PGIM India Ultra Short Term Fund - Direct Plan - Dividend | 2019-06-04 | ₹14.6785 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Dividend | 2019-06-03 | ₹14.6682 | +0.20% |
| PGIM India Ultra Short Term Fund - Direct Plan - Dividend | 2019-05-31 | ₹14.6384 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Dividend | 2019-05-30 | ₹14.6284 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Dividend | 2019-05-29 | ₹14.6186 | +0.06% |
| PGIM India Ultra Short Term Fund - Direct Plan - Dividend | 2019-05-28 | ₹14.6093 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Dividend | 2019-05-27 | ₹14.5997 | +0.19% |
| PGIM India Ultra Short Term Fund - Direct Plan - Dividend | 2019-05-24 | ₹14.5716 | +0.06% |
| PGIM India Ultra Short Term Fund - Direct Plan - Dividend | 2019-05-23 | ₹14.5625 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Dividend | 2019-05-22 | ₹14.5520 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Dividend | 2019-05-21 | ₹14.5422 | +0.06% |