PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund₹12.1950
-0.68%
PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF223J01QP4). As of 2026-11-02, its NAV is ₹12.1950 (-0.68% 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
138359
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF223J01QP4
ISIN (Reinvest)
—
Launch Date
2006-09-01
NFO Closed
2006-09-01
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 10.69 lakh
Risk Metrics
CAGR 1Y
-2.51%
CAGR 3Y
0.05%
CAGR since inception
1.02%
Return since inception
11.45%
Drawdown Duration 1Y
339 days
Drawdown Duration 3Y
367 days
Drawdown Duration 10Y
1 day
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-11-02 | ₹12.1950 | -0.68% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-10-30 | ₹12.2781 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-10-29 | ₹12.2761 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-10-28 | ₹12.2734 | +0.01% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-10-27 | ₹12.2724 | +0.03% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-10-26 | ₹12.2693 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-10-23 | ₹12.2612 | +0.01% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-10-22 | ₹12.2594 | -0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-10-21 | ₹12.2617 | -0.03% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-10-19 | ₹12.2657 | +0.05% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-10-16 | ₹12.2593 | +0.00% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-10-15 | ₹12.2591 | -0.03% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-10-14 | ₹12.2626 | +0.00% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-10-13 | ₹12.2622 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-10-12 | ₹12.2603 | +0.03% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-10-09 | ₹12.2566 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-10-08 | ₹12.2536 | +0.03% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-10-07 | ₹12.2504 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-10-06 | ₹12.2482 | +0.01% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-10-05 | ₹12.2472 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-10-01 | ₹12.2381 | +0.04% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-09-30 | ₹12.2334 | +0.03% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-09-29 | ₹12.2292 | +0.01% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-09-28 | ₹12.2284 | -0.64% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-09-25 | ₹12.3067 | -0.00% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-09-24 | ₹12.3070 | -0.00% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-09-23 | ₹12.3071 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-09-22 | ₹12.3049 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-09-21 | ₹12.3020 | +0.05% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-09-18 | ₹12.2955 | +0.01% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-09-17 | ₹12.2942 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-09-16 | ₹12.2921 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-09-15 | ₹12.2900 | +0.03% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-09-11 | ₹12.2859 | -0.01% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-09-10 | ₹12.2871 | +0.00% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-09-09 | ₹12.2866 | +0.01% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-09-08 | ₹12.2854 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-09-07 | ₹12.2835 | +0.05% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-09-04 | ₹12.2771 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-09-03 | ₹12.2745 | +0.03% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-09-02 | ₹12.2704 | +0.06% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-09-01 | ₹12.2629 | +0.03% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-08-31 | ₹12.2596 | -0.65% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-08-28 | ₹12.3400 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-08-27 | ₹12.3381 | +0.05% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-08-25 | ₹12.3323 | +0.04% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-08-24 | ₹12.3272 | +0.06% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-08-21 | ₹12.3200 | +0.00% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-08-20 | ₹12.3197 | -0.03% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-08-19 | ₹12.3238 | +0.02% |