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PGIM India Ultra Short Term Fund - Annual Bonus

PGIM India Mutual Fund
₹20.8931
+0.02%

⚠ This scheme hasn't reported a new NAV since 2018-02-23 — it may be dormant, matured, merged, or delisted.

PGIM India Ultra Short Term Fund - Annual Bonus is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF223J01XH7). As of 2018-02-23, its NAV is ₹20.8931 (+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
138368
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
Other
ISIN
INF223J01XH7
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 - Annual Bonus 2018-02-23 ₹20.8931 +0.02%
PGIM India Ultra Short Term Fund - Annual Bonus 2018-02-22 ₹20.8882 -0.00%
PGIM India Ultra Short Term Fund - Annual Bonus 2018-02-21 ₹20.8884 +0.02%
PGIM India Ultra Short Term Fund - Annual Bonus 2018-02-20 ₹20.8851 +0.06%
PGIM India Ultra Short Term Fund - Annual Bonus 2018-02-16 ₹20.8720 +0.02%
PGIM India Ultra Short Term Fund - Annual Bonus 2018-02-15 ₹20.8684 +0.01%
PGIM India Ultra Short Term Fund - Annual Bonus 2018-02-14 ₹20.8658 +0.05%
PGIM India Ultra Short Term Fund - Annual Bonus 2018-02-12 ₹20.8561 +0.06%
PGIM India Ultra Short Term Fund - Annual Bonus 2018-02-09 ₹20.8436 +0.02%
PGIM India Ultra Short Term Fund - Annual Bonus 2018-02-08 ₹20.8387 +0.03%
PGIM India Ultra Short Term Fund - Annual Bonus 2018-02-07 ₹20.8328 +0.02%
PGIM India Ultra Short Term Fund - Annual Bonus 2018-02-06 ₹20.8279 +0.02%
PGIM India Ultra Short Term Fund - Annual Bonus 2018-02-05 ₹20.8233 +0.06%
PGIM India Ultra Short Term Fund - Annual Bonus 2018-02-02 ₹20.8116 +0.02%
PGIM India Ultra Short Term Fund - Annual Bonus 2018-02-01 ₹20.8076 -0.00%
PGIM India Ultra Short Term Fund - Annual Bonus 2018-01-31 ₹20.8085 +0.02%
PGIM India Ultra Short Term Fund - Annual Bonus 2018-01-30 ₹20.8043 +0.03%
PGIM India Ultra Short Term Fund - Annual Bonus 2018-01-29 ₹20.7985 +0.08%
PGIM India Ultra Short Term Fund - Annual Bonus 2018-01-25 ₹20.7817 +0.01%
PGIM India Ultra Short Term Fund - Annual Bonus 2018-01-24 ₹20.7788 +0.01%
PGIM India Ultra Short Term Fund - Annual Bonus 2018-01-23 ₹20.7770 +0.02%
PGIM India Ultra Short Term Fund - Annual Bonus 2018-01-22 ₹20.7728 +0.05%
PGIM India Ultra Short Term Fund - Annual Bonus 2018-01-19 ₹20.7629 +0.01%
PGIM India Ultra Short Term Fund - Annual Bonus 2018-01-18 ₹20.7602 +0.01%
PGIM India Ultra Short Term Fund - Annual Bonus 2018-01-17 ₹20.7573 +0.02%
PGIM India Ultra Short Term Fund - Annual Bonus 2018-01-16 ₹20.7534 +0.00%
PGIM India Ultra Short Term Fund - Annual Bonus 2018-01-15 ₹20.7529 +0.05%
PGIM India Ultra Short Term Fund - Annual Bonus 2018-01-12 ₹20.7417 -0.00%
PGIM India Ultra Short Term Fund - Annual Bonus 2018-01-11 ₹20.7425 +0.01%
PGIM India Ultra Short Term Fund - Annual Bonus 2018-01-10 ₹20.7400 +0.01%
PGIM India Ultra Short Term Fund - Annual Bonus 2018-01-09 ₹20.7383 +0.01%
PGIM India Ultra Short Term Fund - Annual Bonus 2018-01-08 ₹20.7352 +0.06%
PGIM India Ultra Short Term Fund - Annual Bonus 2018-01-05 ₹20.7227 +0.04%
PGIM India Ultra Short Term Fund - Annual Bonus 2018-01-04 ₹20.7148 -0.02%
PGIM India Ultra Short Term Fund - Annual Bonus 2018-01-03 ₹20.7180 +0.01%
PGIM India Ultra Short Term Fund - Annual Bonus 2018-01-02 ₹20.7164 +0.02%
PGIM India Ultra Short Term Fund - Annual Bonus 2018-01-01 ₹20.7130 +0.07%
PGIM India Ultra Short Term Fund - Annual Bonus 2017-12-29 ₹20.6994 +0.03%
PGIM India Ultra Short Term Fund - Annual Bonus 2017-12-28 ₹20.6929 +0.01%
PGIM India Ultra Short Term Fund - Annual Bonus 2017-12-27 ₹20.6902 +0.01%
PGIM India Ultra Short Term Fund - Annual Bonus 2017-12-26 ₹20.6891 +0.06%
PGIM India Ultra Short Term Fund - Annual Bonus 2017-12-22 ₹20.6765 +0.02%
PGIM India Ultra Short Term Fund - Annual Bonus 2017-12-21 ₹20.6722 -0.01%
PGIM India Ultra Short Term Fund - Annual Bonus 2017-12-20 ₹20.6738 -0.01%
PGIM India Ultra Short Term Fund - Annual Bonus 2017-12-19 ₹20.6764 +0.02%
PGIM India Ultra Short Term Fund - Annual Bonus 2017-12-18 ₹20.6732 +0.05%
PGIM India Ultra Short Term Fund - Annual Bonus 2017-12-15 ₹20.6630 +0.01%
PGIM India Ultra Short Term Fund - Annual Bonus 2017-12-14 ₹20.6612 +0.01%
PGIM India Ultra Short Term Fund - Annual Bonus 2017-12-13 ₹20.6595 +0.01%
PGIM India Ultra Short Term Fund - Annual Bonus 2017-12-12 ₹20.6576 +0.01%