PGIM India Ultra Short Term Fund - Direct Plan - Growth
PGIM India Mutual Fund₹38.3967
+0.02%
PGIM India Ultra Short Term Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF223J01QO7). As of 2026-09-17, its NAV is ₹38.3967 (+0.02% from the previous day). Full daily NAV history since 2016-03-08 is available below, along with a free JSON API.
Fund details
Scheme Code
138358
Category
(Debt) Ultra Short Term
Plan
Direct
Option
Growth
ISIN
INF223J01QO7
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 - Direct Plan - Growth | 2026-09-17 | ₹38.3967 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-09-16 | ₹38.3899 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-09-15 | ₹38.3836 | +0.03% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-09-11 | ₹38.3708 | -0.01% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-09-10 | ₹38.3744 | +0.00% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-09-09 | ₹38.3730 | +0.01% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-09-08 | ₹38.3691 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-09-07 | ₹38.3632 | +0.05% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-09-04 | ₹38.3432 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-09-03 | ₹38.3352 | +0.03% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-09-02 | ₹38.3223 | +0.06% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-09-01 | ₹38.2988 | +0.03% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-08-31 | ₹38.2884 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-08-28 | ₹38.2630 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-08-27 | ₹38.2571 | +0.05% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-08-25 | ₹38.2390 | +0.04% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-08-24 | ₹38.2232 | +0.06% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-08-21 | ₹38.2009 | +0.00% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-08-20 | ₹38.1998 | -0.03% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-08-19 | ₹38.2128 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-08-18 | ₹38.2051 | +0.01% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-08-17 | ₹38.2009 | +0.04% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-08-14 | ₹38.1871 | +0.03% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-08-13 | ₹38.1756 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-08-12 | ₹38.1679 | +0.01% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-08-11 | ₹38.1657 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-08-10 | ₹38.1567 | +0.06% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-08-07 | ₹38.1322 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-08-06 | ₹38.1240 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-08-05 | ₹38.1157 | +0.04% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-08-04 | ₹38.0995 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-08-03 | ₹38.0907 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-07-31 | ₹38.0643 | +0.03% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-07-30 | ₹38.0529 | +0.00% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-07-29 | ₹38.0512 | +0.01% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-07-28 | ₹38.0479 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-07-27 | ₹38.0415 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-07-24 | ₹38.0144 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-07-23 | ₹38.0067 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-07-22 | ₹37.9979 | +0.01% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-07-21 | ₹37.9935 | +0.04% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-07-20 | ₹37.9791 | +0.03% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-07-17 | ₹37.9679 | +0.04% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-07-16 | ₹37.9522 | +0.03% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-07-15 | ₹37.9409 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-07-14 | ₹37.9334 | -0.04% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-07-13 | ₹37.9469 | +0.03% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-07-10 | ₹37.9347 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-07-09 | ₹37.9257 | +0.04% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-07-08 | ₹37.9119 | -0.02% |