PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund₹12.2942
+0.02%
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 2026-09-17, its NAV is ₹12.2942 (+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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-08-18 | ₹12.3213 | +0.01% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-08-17 | ₹12.3200 | +0.04% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-08-14 | ₹12.3156 | +0.03% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-08-13 | ₹12.3118 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-08-12 | ₹12.3094 | +0.01% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-08-11 | ₹12.3086 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-08-10 | ₹12.3058 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-08-07 | ₹12.2978 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-08-06 | ₹12.2952 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-08-05 | ₹12.2925 | +0.04% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-08-04 | ₹12.2873 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-08-03 | ₹12.2845 | -0.66% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-07-31 | ₹12.3659 | +0.03% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-07-30 | ₹12.3623 | +0.00% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-07-29 | ₹12.3617 | +0.01% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-07-28 | ₹12.3606 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-07-27 | ₹12.3585 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-07-24 | ₹12.3497 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-07-23 | ₹12.3472 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-07-22 | ₹12.3444 | +0.01% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-07-21 | ₹12.3429 | +0.04% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-07-20 | ₹12.3383 | +0.03% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-07-17 | ₹12.3346 | +0.04% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-07-16 | ₹12.3295 | +0.03% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-07-15 | ₹12.3259 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-07-14 | ₹12.3234 | -0.04% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-07-13 | ₹12.3278 | +0.03% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-07-10 | ₹12.3239 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-07-09 | ₹12.3210 | +0.04% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 2026-07-08 | ₹12.3166 | -0.02% |