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.
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
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% |