PGIM India Mutual Fund
All mutual funds

PGIM India Ultra Short Term Fund

PGIM India Mutual Fund · Ultra Short Term Fund · Regular · Dividend

NAV · as of 28/07/2019

10.53

1D

+0.15%

1Y

+3.69%

NAV history

PGIM India Ultra Short Term Fund

28/06/2019 to 28/07/2019

O - H - L -

10.5510.3728/06/201928/07/2019
1W+0.17%
1M+1.22%
3M+3.60%
6M+3.25%
1Y+3.69%
3Y+0.19%
MAX+0.69%

Scheme details

Scheme code
138340
Fund house
PGIM India Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Ultra Short Term Fund
Plan
Regular
Return type
Dividend
ISIN (Growth)
INF223J01FY9
ISIN (Div. Reinvest)
INF223J01FZ6
Tradable on exchange
No