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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.

Source: AMFI

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

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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%