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PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend

PGIM India Mutual Fund
₹11.1019
+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 - Annual Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF223J01QI9). As of 2019-07-27, its NAV is ₹11.1019 (+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 2016-10-10 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
138360
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF223J01QI9
ISIN (Reinvest)
INF223J01QJ7
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 - Annual Dividend 2019-07-27 ₹11.1019 +0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend 2019-07-26 ₹11.0938 +0.08%
PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend 2019-07-25 ₹11.0852 +0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend 2019-07-24 ₹11.0774 +0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend 2019-07-23 ₹11.0693 +0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend 2019-07-22 ₹11.0616 +0.21%
PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend 2019-07-19 ₹11.0381 +0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend 2019-07-18 ₹11.0303 +0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend 2019-07-17 ₹11.0225 +0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend 2019-07-16 ₹11.0147 +0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend 2019-07-15 ₹11.0069 +0.21%
PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend 2019-07-12 ₹10.9834 +0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend 2019-07-11 ₹10.9755 +0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend 2019-07-10 ₹10.9678 +0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend 2019-07-09 ₹10.9599 +0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend 2019-07-08 ₹10.9520 +0.22%
PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend 2019-07-05 ₹10.9283 +0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend 2019-07-04 ₹10.9204 +0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend 2019-07-03 ₹10.9129 +0.08%
PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend 2019-07-02 ₹10.9044 +0.08%
PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend 2019-07-01 ₹10.8961 +0.22%
PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend 2019-06-28 ₹10.8719 +0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend 2019-06-27 ₹10.8638 +0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend 2019-06-26 ₹10.8558 +0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend 2019-06-25 ₹10.8486 +0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend 2019-06-24 ₹10.8414 +0.13%
PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend 2019-06-22 ₹10.8268 +0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend 2019-06-21 ₹10.8191 +0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend 2019-06-20 ₹10.8114 +0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend 2019-06-19 ₹10.8038 +0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend 2019-06-18 ₹10.7963 +0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend 2019-06-17 ₹10.7886 +0.21%
PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend 2019-06-14 ₹10.7659 +0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend 2019-06-13 ₹10.7583 +0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend 2019-06-12 ₹10.7510 +0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend 2019-06-11 ₹10.7436 +0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend 2019-06-10 ₹10.7363 +0.20%
PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend 2019-06-07 ₹10.7148 +0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend 2019-06-06 ₹10.7077 +0.13%
PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend 2019-06-04 ₹10.6936 +0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend 2019-06-03 ₹10.6861 +0.20%
PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend 2019-05-31 ₹10.6644 +0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend 2019-05-30 ₹10.6571 +0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend 2019-05-29 ₹10.6500 +0.06%
PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend 2019-05-28 ₹10.6432 +0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend 2019-05-27 ₹10.6362 +0.19%
PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend 2019-05-24 ₹10.6158 +0.06%
PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend 2019-05-23 ₹10.6091 +0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend 2019-05-22 ₹10.6015 +0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend 2019-05-21 ₹10.5944 +0.06%