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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.

Source: AMFI

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

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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%