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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.

Source: AMFI

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

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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%