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PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend

PGIM India Mutual Fund
₹11.2894
+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 - Quarterly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF223J01QT6). As of 2019-07-27, its NAV is ₹11.2894 (+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
138364
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF223J01QT6
ISIN (Reinvest)
INF223J01QU4
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 - Quarterly Dividend 2019-07-27 ₹11.2894 +0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend 2019-07-26 ₹11.2812 +0.08%
PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend 2019-07-25 ₹11.2725 +0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend 2019-07-24 ₹11.2645 +0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend 2019-07-23 ₹11.2562 +0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend 2019-07-22 ₹11.2484 +0.21%
PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend 2019-07-19 ₹11.2245 +0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend 2019-07-18 ₹11.2166 +0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend 2019-07-17 ₹11.2087 +0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend 2019-07-16 ₹11.2008 +0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend 2019-07-15 ₹11.1928 +0.21%
PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend 2019-07-12 ₹11.1689 +0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend 2019-07-11 ₹11.1609 +0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend 2019-07-10 ₹11.1531 +0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend 2019-07-09 ₹11.1450 +0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend 2019-07-08 ₹11.1370 +0.22%
PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend 2019-07-05 ₹11.1129 +0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend 2019-07-04 ₹11.1049 +0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend 2019-07-03 ₹11.0972 +0.08%
PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend 2019-07-02 ₹11.0886 +0.08%
PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend 2019-07-01 ₹11.0801 -1.47%
PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend 2019-06-28 ₹11.2451 +0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend 2019-06-27 ₹11.2368 +0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend 2019-06-26 ₹11.2285 +0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend 2019-06-25 ₹11.2211 +0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend 2019-06-24 ₹11.2136 +0.13%
PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend 2019-06-22 ₹11.1985 +0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend 2019-06-21 ₹11.1905 +0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend 2019-06-20 ₹11.1826 +0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend 2019-06-19 ₹11.1747 +0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend 2019-06-18 ₹11.1669 +0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend 2019-06-17 ₹11.1590 +0.21%
PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend 2019-06-14 ₹11.1355 +0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend 2019-06-13 ₹11.1276 +0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend 2019-06-12 ₹11.1201 +0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend 2019-06-11 ₹11.1125 +0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend 2019-06-10 ₹11.1049 +0.20%
PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend 2019-06-07 ₹11.0826 +0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend 2019-06-06 ₹11.0753 +0.13%
PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend 2019-06-04 ₹11.0608 +0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend 2019-06-03 ₹11.0530 +0.20%
PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend 2019-05-31 ₹11.0306 +0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend 2019-05-30 ₹11.0230 +0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend 2019-05-29 ₹11.0157 +0.06%
PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend 2019-05-28 ₹11.0086 +0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend 2019-05-27 ₹11.0014 +0.19%
PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend 2019-05-24 ₹10.9803 +0.06%
PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend 2019-05-23 ₹10.9734 +0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend 2019-05-22 ₹10.9655 +0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend 2019-05-21 ₹10.9582 +0.06%