PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend
PGIM India Mutual Fund₹10.2703
-0.08%
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 2026-11-02, its NAV is ₹10.2703 (-0.08% 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
Average AUM (July - September 2026)
₹ 0.36 lakh
Risk Metrics
CAGR 1Y
-0.06%
CAGR 3Y
-0.01%
CAGR since inception
-0.01%
Return since inception
-0.08%
Drawdown Duration 1Y
89 days
Drawdown Duration 3Y
89 days
Drawdown Duration 10Y
14 days
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 - Weekly Dividend | 2026-11-02 | ₹10.2703 | -0.08% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-10-30 | ₹10.2785 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-10-29 | ₹10.2769 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-10-28 | ₹10.2747 | +0.01% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-10-27 | ₹10.2738 | +0.03% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-10-26 | ₹10.2712 | +0.05% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-10-23 | ₹10.2659 | +0.01% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-10-22 | ₹10.2644 | -0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-10-21 | ₹10.2664 | -0.03% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-10-19 | ₹10.2697 | +0.03% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-10-16 | ₹10.2667 | +0.00% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-10-15 | ₹10.2665 | -0.03% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-10-14 | ₹10.2694 | +0.00% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-10-13 | ₹10.2690 | +0.01% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-10-12 | ₹10.2675 | -0.12% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-10-09 | ₹10.2799 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-10-08 | ₹10.2774 | +0.03% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-10-07 | ₹10.2747 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-10-06 | ₹10.2729 | +0.01% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-10-05 | ₹10.2720 | -0.05% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-10-01 | ₹10.2772 | +0.04% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-09-30 | ₹10.2732 | +0.03% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-09-29 | ₹10.2697 | +0.01% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-09-28 | ₹10.2690 | -0.05% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-09-25 | ₹10.2737 | -0.00% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-09-24 | ₹10.2740 | -0.00% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-09-23 | ₹10.2741 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-09-22 | ₹10.2723 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-09-21 | ₹10.2698 | -0.03% |
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend | 2026-09-18 | ₹10.2724 | +0.01% |
| 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% |