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.
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
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% |