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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.

Source: AMFI

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

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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%