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.
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
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% |