PGIM India Ultra Short Term Fund - Direct Plan - Bonus
PGIM India Mutual Fund₹18.2076
+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 - Bonus is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF223J01QK5). As of 2019-07-27, its NAV is ₹18.2076 (+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 2016-03-08 is available below, along with a free JSON API.
Fund details
Scheme Code
138363
Category
(Debt) Ultra Short Term
Plan
Direct
Option
Other
ISIN
INF223J01QK5
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 - Bonus | 2019-07-27 | ₹18.2076 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Bonus | 2019-07-26 | ₹18.1944 | +0.08% |
| PGIM India Ultra Short Term Fund - Direct Plan - Bonus | 2019-07-25 | ₹18.1804 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Bonus | 2019-07-24 | ₹18.1675 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Bonus | 2019-07-23 | ₹18.1542 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Bonus | 2019-07-22 | ₹18.1416 | +0.21% |
| PGIM India Ultra Short Term Fund - Direct Plan - Bonus | 2019-07-19 | ₹18.1030 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Bonus | 2019-07-18 | ₹18.0902 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Bonus | 2019-07-17 | ₹18.0774 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Bonus | 2019-07-16 | ₹18.0646 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Bonus | 2019-07-15 | ₹18.0518 | +0.21% |
| PGIM India Ultra Short Term Fund - Direct Plan - Bonus | 2019-07-12 | ₹18.0132 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Bonus | 2019-07-11 | ₹18.0003 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Bonus | 2019-07-10 | ₹17.9877 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Bonus | 2019-07-09 | ₹17.9747 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Bonus | 2019-07-08 | ₹17.9617 | +0.22% |
| PGIM India Ultra Short Term Fund - Direct Plan - Bonus | 2019-07-05 | ₹17.9230 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Bonus | 2019-07-04 | ₹17.9100 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Bonus | 2019-07-03 | ₹17.8976 | +0.08% |
| PGIM India Ultra Short Term Fund - Direct Plan - Bonus | 2019-07-02 | ₹17.8838 | +0.08% |
| PGIM India Ultra Short Term Fund - Direct Plan - Bonus | 2019-07-01 | ₹17.8700 | +0.22% |
| PGIM India Ultra Short Term Fund - Direct Plan - Bonus | 2019-06-28 | ₹17.8304 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Bonus | 2019-06-27 | ₹17.8172 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Bonus | 2019-06-26 | ₹17.8041 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Bonus | 2019-06-25 | ₹17.7923 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Bonus | 2019-06-24 | ₹17.7805 | +0.14% |
| PGIM India Ultra Short Term Fund - Direct Plan - Bonus | 2019-06-22 | ₹17.7564 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Bonus | 2019-06-21 | ₹17.7438 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Bonus | 2019-06-20 | ₹17.7312 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Bonus | 2019-06-19 | ₹17.7187 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Bonus | 2019-06-18 | ₹17.7064 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Bonus | 2019-06-17 | ₹17.6939 | +0.21% |
| PGIM India Ultra Short Term Fund - Direct Plan - Bonus | 2019-06-14 | ₹17.6566 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Bonus | 2019-06-13 | ₹17.6441 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Bonus | 2019-06-12 | ₹17.6322 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Bonus | 2019-06-11 | ₹17.6201 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Bonus | 2019-06-10 | ₹17.6081 | +0.20% |
| PGIM India Ultra Short Term Fund - Direct Plan - Bonus | 2019-06-07 | ₹17.5727 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Bonus | 2019-06-06 | ₹17.5611 | +0.13% |
| PGIM India Ultra Short Term Fund - Direct Plan - Bonus | 2019-06-04 | ₹17.5381 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Bonus | 2019-06-03 | ₹17.5258 | +0.20% |
| PGIM India Ultra Short Term Fund - Direct Plan - Bonus | 2019-05-31 | ₹17.4902 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Bonus | 2019-05-30 | ₹17.4782 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Bonus | 2019-05-29 | ₹17.4665 | +0.06% |
| PGIM India Ultra Short Term Fund - Direct Plan - Bonus | 2019-05-28 | ₹17.4553 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Bonus | 2019-05-27 | ₹17.4439 | +0.19% |
| PGIM India Ultra Short Term Fund - Direct Plan - Bonus | 2019-05-24 | ₹17.4104 | +0.06% |
| PGIM India Ultra Short Term Fund - Direct Plan - Bonus | 2019-05-23 | ₹17.3995 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Bonus | 2019-05-22 | ₹17.3870 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Bonus | 2019-05-21 | ₹17.3753 | +0.06% |