PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus
PGIM India Mutual Fund₹15.3662
+0.02%
⚠ This scheme hasn't reported a new NAV since 2019-04-11 — it may be dormant, matured, merged, or delisted.
PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF223J01XI5). As of 2019-04-11, its NAV is ₹15.3662 (+0.02% 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
138367
Category
(Debt) Ultra Short Term
Plan
Direct
Option
Other
ISIN
INF223J01XI5
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 - Annual Bonus | 2019-04-11 | ₹15.3662 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus | 2019-04-10 | ₹15.3634 | +0.03% |
| PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus | 2019-04-09 | ₹15.3591 | +0.00% |
| PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus | 2019-04-08 | ₹15.3590 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus | 2019-04-05 | ₹15.3487 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus | 2019-04-04 | ₹15.3452 | -0.01% |
| PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus | 2019-04-03 | ₹15.3468 | -0.06% |
| PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus | 2019-04-02 | ₹15.3554 | +0.08% |
| PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus | 2019-03-29 | ₹15.3424 | +0.19% |
| PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus | 2019-03-28 | ₹15.3134 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus | 2019-03-27 | ₹15.3097 | -0.04% |
| PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus | 2019-03-26 | ₹15.3164 | -0.12% |
| PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus | 2019-03-25 | ₹15.3354 | +0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus | 2019-03-22 | ₹15.3241 | +0.05% |
| PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus | 2019-03-20 | ₹15.3167 | +0.01% |
| PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus | 2019-03-19 | ₹15.3153 | +0.03% |
| PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus | 2019-03-18 | ₹15.3108 | +0.09% |
| PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus | 2019-03-15 | ₹15.2964 | +0.03% |
| PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus | 2019-03-14 | ₹15.2920 | +0.08% |
| PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus | 2019-03-13 | ₹15.2799 | +0.11% |
| PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus | 2019-03-12 | ₹15.2634 | -0.07% |
| PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus | 2019-03-11 | ₹15.2743 | +0.09% |
| PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus | 2019-03-08 | ₹15.2607 | +0.05% |
| PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus | 2019-03-07 | ₹15.2533 | -0.03% |
| PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus | 2019-03-06 | ₹15.2586 | +0.04% |
| PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus | 2019-03-05 | ₹15.2523 | +0.10% |
| PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus | 2019-03-01 | ₹15.2371 | +0.04% |
| PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus | 2019-02-28 | ₹15.2314 | +0.15% |
| PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus | 2019-02-27 | ₹15.2083 | +0.02% |
| PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus | 2019-02-26 | ₹15.2056 | +0.01% |
| PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus | 2019-02-25 | ₹15.2043 | -0.00% |
| PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus | 2019-02-22 | ₹15.2046 | +0.03% |
| PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus | 2019-02-21 | ₹15.2007 | +0.03% |
| PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus | 2019-02-20 | ₹15.1968 | +0.01% |
| PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus | 2019-02-18 | ₹15.1947 | +0.06% |
| PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus | 2019-02-15 | ₹15.1862 | +0.01% |
| PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus | 2019-02-14 | ₹15.1847 | +0.01% |
| PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus | 2019-02-13 | ₹15.1828 | +0.06% |
| PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus | 2019-02-12 | ₹15.1741 | +0.03% |
| PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus | 2019-02-11 | ₹15.1703 | +0.09% |
| PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus | 2019-02-08 | ₹15.1574 | +0.03% |
| PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus | 2019-02-07 | ₹15.1528 | +0.08% |
| PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus | 2019-02-06 | ₹15.1410 | +0.03% |
| PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus | 2019-02-05 | ₹15.1372 | +0.01% |
| PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus | 2019-02-04 | ₹15.1352 | +0.06% |
| PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus | 2019-02-01 | ₹15.1255 | -0.09% |
| PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus | 2019-01-31 | ₹15.1385 | -0.05% |
| PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus | 2019-01-30 | ₹15.1459 | +0.00% |
| PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus | 2019-01-29 | ₹15.1452 | +0.03% |
| PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus | 2019-01-28 | ₹15.1411 | +0.07% |