PGIM India Ultra Short Term Fund - Direct Plan - Growth
PGIM India Mutual Fund₹38.6310
+0.06%
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 2026-11-02, its NAV is ₹38.6310 (+0.06% 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
Average AUM (July - September 2026)
₹ 8,314.34 lakh
Risk Metrics
CAGR 1Y
6.14%
CAGR 3Y
7.00%
CAGR since inception
7.30%
Return since inception
111.80%
Drawdown Duration 1Y
2 days
Drawdown Duration 3Y
2 days
Drawdown Duration 10Y
1 day
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-11-02 | ₹38.6310 | +0.06% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-10-30 | ₹38.6090 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-10-29 | ₹38.6030 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-10-28 | ₹38.5945 | +0.01% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-10-27 | ₹38.5913 | +0.03% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-10-26 | ₹38.5815 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-10-23 | ₹38.5559 | +0.01% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-10-22 | ₹38.5502 | -0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-10-21 | ₹38.5576 | -0.03% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-10-19 | ₹38.5700 | +0.05% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-10-16 | ₹38.5502 | +0.00% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-10-15 | ₹38.5495 | -0.03% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-10-14 | ₹38.5604 | +0.00% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-10-13 | ₹38.5590 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-10-12 | ₹38.5531 | +0.03% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-10-09 | ₹38.5416 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-10-08 | ₹38.5322 | +0.03% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-10-07 | ₹38.5222 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-10-06 | ₹38.5152 | +0.01% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-10-05 | ₹38.5121 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-10-01 | ₹38.4835 | +0.04% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-09-30 | ₹38.4686 | +0.03% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-09-29 | ₹38.4555 | +0.01% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-09-28 | ₹38.4528 | +0.04% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-09-25 | ₹38.4356 | -0.00% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-09-24 | ₹38.4366 | -0.00% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-09-23 | ₹38.4370 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-09-22 | ₹38.4301 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-09-21 | ₹38.4209 | +0.05% |
| PGIM India Ultra Short Term Fund - Direct Plan - Growth | 2026-09-18 | ₹38.4006 | +0.01% |
| 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% |