PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend
PGIM India Mutual Fund₹10.2713
+0.02%
PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF223J01QR0). As of 2026-09-17, its NAV is ₹10.2713 (+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
138362
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF223J01QR0
ISIN (Reinvest)
INF223J01QS8
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 - Weekly Dividend | 2026-09-17 | ₹10.2713 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-09-16 | ₹10.2695 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-09-15 | ₹10.2678 | -0.04% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-09-11 | ₹10.2717 | -0.01% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-09-10 | ₹10.2727 | +0.00% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-09-09 | ₹10.2723 | +0.01% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-09-08 | ₹10.2713 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-09-07 | ₹10.2697 | -0.16% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-09-04 | ₹10.2859 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-09-03 | ₹10.2837 | +0.03% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-09-02 | ₹10.2803 | +0.06% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-09-01 | ₹10.2739 | +0.03% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-08-31 | ₹10.2712 | -0.10% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-08-28 | ₹10.2811 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-08-27 | ₹10.2795 | +0.05% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-08-25 | ₹10.2746 | +0.04% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-08-24 | ₹10.2704 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-08-21 | ₹10.2681 | +0.00% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-08-20 | ₹10.2678 | -0.03% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-08-19 | ₹10.2713 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-08-18 | ₹10.2692 | +0.01% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-08-17 | ₹10.2681 | -0.11% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-08-14 | ₹10.2792 | +0.03% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-08-13 | ₹10.2761 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-08-12 | ₹10.2740 | +0.01% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-08-11 | ₹10.2734 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-08-10 | ₹10.2710 | -0.11% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-08-07 | ₹10.2827 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-08-06 | ₹10.2805 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-08-05 | ₹10.2783 | +0.04% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-08-04 | ₹10.2739 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-08-03 | ₹10.2715 | -0.06% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-07-31 | ₹10.2778 | +0.03% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-07-30 | ₹10.2748 | +0.00% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-07-29 | ₹10.2743 | +0.01% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-07-28 | ₹10.2734 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-07-27 | ₹10.2717 | -0.05% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-07-24 | ₹10.2770 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-07-23 | ₹10.2749 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-07-22 | ₹10.2725 | +0.01% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-07-21 | ₹10.2713 | +0.04% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-07-20 | ₹10.2675 | -0.06% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-07-17 | ₹10.2732 | +0.04% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-07-16 | ₹10.2690 | +0.03% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-07-15 | ₹10.2659 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-07-14 | ₹10.2639 | -0.04% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-07-13 | ₹10.2676 | +0.00% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-07-10 | ₹10.2671 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-07-09 | ₹10.2647 | +0.04% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-07-08 | ₹10.2610 | -0.02% |