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PGIM India Ultra Short Term Fund - Monthly Bonus

PGIM India Mutual Fund
₹13.9521
+0.19%

⚠ This scheme hasn't reported a new NAV since 2019-03-29 — it may be dormant, matured, merged, or delisted.

PGIM India Ultra Short Term Fund - Monthly Bonus is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF223J01VJ7). As of 2019-03-29, its NAV is ₹13.9521 (+0.19% 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
138365
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
Other
ISIN
INF223J01VJ7
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 - Monthly Bonus 2019-03-29 ₹13.9521 +0.19%
PGIM India Ultra Short Term Fund - Monthly Bonus 2019-03-28 ₹13.9259 +0.02%
PGIM India Ultra Short Term Fund - Monthly Bonus 2019-03-27 ₹13.9226 -0.04%
PGIM India Ultra Short Term Fund - Monthly Bonus 2019-03-26 ₹13.9287 -0.12%
PGIM India Ultra Short Term Fund - Monthly Bonus 2019-03-25 ₹13.9461 +0.07%
PGIM India Ultra Short Term Fund - Monthly Bonus 2019-03-22 ₹13.9361 +0.05%
PGIM India Ultra Short Term Fund - Monthly Bonus 2019-03-20 ₹13.9296 +0.01%
PGIM India Ultra Short Term Fund - Monthly Bonus 2019-03-19 ₹13.9283 +0.03%
PGIM India Ultra Short Term Fund - Monthly Bonus 2019-03-18 ₹13.9244 +0.09%
PGIM India Ultra Short Term Fund - Monthly Bonus 2019-03-15 ₹13.9116 +0.03%
PGIM India Ultra Short Term Fund - Monthly Bonus 2019-03-14 ₹13.9076 +0.08%
PGIM India Ultra Short Term Fund - Monthly Bonus 2019-03-13 ₹13.8967 +0.11%
PGIM India Ultra Short Term Fund - Monthly Bonus 2019-03-12 ₹13.8817 -0.07%
PGIM India Ultra Short Term Fund - Monthly Bonus 2019-03-11 ₹13.8918 +0.09%
PGIM India Ultra Short Term Fund - Monthly Bonus 2019-03-08 ₹13.8796 +0.05%
PGIM India Ultra Short Term Fund - Monthly Bonus 2019-03-07 ₹13.8730 -0.04%
PGIM India Ultra Short Term Fund - Monthly Bonus 2019-03-06 ₹13.8780 +0.04%
PGIM India Ultra Short Term Fund - Monthly Bonus 2019-03-05 ₹13.8723 +0.10%
PGIM India Ultra Short Term Fund - Monthly Bonus 2019-03-01 ₹13.8588 +0.04%
PGIM India Ultra Short Term Fund - Monthly Bonus 2019-02-28 ₹13.8537 +0.15%
PGIM India Ultra Short Term Fund - Monthly Bonus 2019-02-27 ₹13.8328 +0.02%
PGIM India Ultra Short Term Fund - Monthly Bonus 2019-02-26 ₹13.8304 +0.01%
PGIM India Ultra Short Term Fund - Monthly Bonus 2019-02-25 ₹13.8293 -0.00%
PGIM India Ultra Short Term Fund - Monthly Bonus 2019-02-22 ₹13.8298 +0.02%
PGIM India Ultra Short Term Fund - Monthly Bonus 2019-02-21 ₹13.8264 +0.03%
PGIM India Ultra Short Term Fund - Monthly Bonus 2019-02-20 ₹13.8229 +0.01%
PGIM India Ultra Short Term Fund - Monthly Bonus 2019-02-18 ₹13.8212 +0.05%
PGIM India Ultra Short Term Fund - Monthly Bonus 2019-02-15 ₹13.8137 +0.01%
PGIM India Ultra Short Term Fund - Monthly Bonus 2019-02-14 ₹13.8124 +0.01%
PGIM India Ultra Short Term Fund - Monthly Bonus 2019-02-13 ₹13.8108 +0.06%
PGIM India Ultra Short Term Fund - Monthly Bonus 2019-02-12 ₹13.8030 +0.02%
PGIM India Ultra Short Term Fund - Monthly Bonus 2019-02-11 ₹13.7996 +0.08%
PGIM India Ultra Short Term Fund - Monthly Bonus 2019-02-08 ₹13.7881 +0.03%
PGIM India Ultra Short Term Fund - Monthly Bonus 2019-02-07 ₹13.7840 +0.08%
PGIM India Ultra Short Term Fund - Monthly Bonus 2019-02-06 ₹13.7734 +0.02%
PGIM India Ultra Short Term Fund - Monthly Bonus 2019-02-05 ₹13.7700 +0.01%
PGIM India Ultra Short Term Fund - Monthly Bonus 2019-02-04 ₹13.7683 +0.06%
PGIM India Ultra Short Term Fund - Monthly Bonus 2019-02-01 ₹13.7597 -0.09%
PGIM India Ultra Short Term Fund - Monthly Bonus 2019-01-31 ₹13.7716 -0.05%
PGIM India Ultra Short Term Fund - Monthly Bonus 2019-01-30 ₹13.7785 +0.00%
PGIM India Ultra Short Term Fund - Monthly Bonus 2019-01-29 ₹13.7779 +0.03%
PGIM India Ultra Short Term Fund - Monthly Bonus 2019-01-28 ₹13.7742 +0.07%
PGIM India Ultra Short Term Fund - Monthly Bonus 2019-01-25 ₹13.7649 +0.02%
PGIM India Ultra Short Term Fund - Monthly Bonus 2019-01-24 ₹13.7617 +0.02%
PGIM India Ultra Short Term Fund - Monthly Bonus 2019-01-23 ₹13.7583 +0.02%
PGIM India Ultra Short Term Fund - Monthly Bonus 2019-01-22 ₹13.7555 +0.03%
PGIM India Ultra Short Term Fund - Monthly Bonus 2019-01-21 ₹13.7511 +0.05%
PGIM India Ultra Short Term Fund - Monthly Bonus 2019-01-18 ₹13.7440 +0.02%
PGIM India Ultra Short Term Fund - Monthly Bonus 2019-01-17 ₹13.7412 +0.03%
PGIM India Ultra Short Term Fund - Monthly Bonus 2019-01-16 ₹13.7374 +0.02%