PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus
PGIM India Mutual Fund₹12.6984
+0.15%
⚠ This scheme hasn't reported a new NAV since 2018-03-28 — it may be dormant, matured, merged, or delisted.
PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF223J01VK5). As of 2018-03-28, its NAV is ₹12.6984 (+0.15% 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
138366
Category
(Debt) Ultra Short Term
Plan
Direct
Option
Other
ISIN
INF223J01VK5
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 - Direct Plan - Monthly Bonus | 2018-03-28 | ₹12.6984 | +0.15% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2018-03-27 | ₹12.6791 | +0.05% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2018-03-26 | ₹12.6726 | +0.03% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2018-03-23 | ₹12.6684 | +0.01% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2018-03-22 | ₹12.6670 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2018-03-21 | ₹12.6649 | +0.01% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2018-03-20 | ₹12.6638 | -0.00% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2018-03-19 | ₹12.6640 | +0.06% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2018-03-16 | ₹12.6562 | +0.08% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2018-03-15 | ₹12.6461 | +0.03% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2018-03-14 | ₹12.6426 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2018-03-13 | ₹12.6400 | +0.03% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2018-03-12 | ₹12.6359 | +0.08% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2018-03-09 | ₹12.6252 | +0.03% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2018-03-08 | ₹12.6214 | +0.03% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2018-03-07 | ₹12.6176 | +0.06% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2018-03-06 | ₹12.6105 | +0.04% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2018-03-05 | ₹12.6050 | +0.08% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2018-03-01 | ₹12.5945 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2018-02-28 | ₹12.5919 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2018-02-27 | ₹12.5893 | +0.01% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2018-02-26 | ₹12.5875 | +0.06% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2018-02-23 | ₹12.5804 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2018-02-22 | ₹12.5774 | 0.00% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2018-02-21 | ₹12.5774 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2018-02-20 | ₹12.5753 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2018-02-16 | ₹12.5670 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2018-02-15 | ₹12.5647 | +0.01% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2018-02-14 | ₹12.5630 | +0.05% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2018-02-12 | ₹12.5569 | +0.06% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2018-02-09 | ₹12.5491 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2018-02-08 | ₹12.5460 | +0.03% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2018-02-07 | ₹12.5423 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2018-02-06 | ₹12.5393 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2018-02-05 | ₹12.5364 | +0.06% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2018-02-02 | ₹12.5290 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2018-02-01 | ₹12.5265 | -0.00% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2018-01-31 | ₹12.5269 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2018-01-30 | ₹12.5243 | +0.03% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2018-01-29 | ₹12.5207 | +0.08% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2018-01-25 | ₹12.5103 | +0.01% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2018-01-24 | ₹12.5085 | +0.01% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2018-01-23 | ₹12.5073 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2018-01-22 | ₹12.5047 | +0.05% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2018-01-19 | ₹12.4984 | +0.01% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2018-01-18 | ₹12.4967 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2018-01-17 | ₹12.4948 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2018-01-16 | ₹12.4923 | +0.00% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2018-01-15 | ₹12.4919 | +0.06% |
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus | 2018-01-12 | ₹12.4849 | -0.00% |