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.
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
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% |