PGIM India Mutual Fund
All mutual funds

PGIM India Ultra Short Term Fund - Regular Plan - Regular IDCW

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

NAV · as of 10/09/2026

15.73

1D

0.00%

1Y

+5.72%

NAV history

PGIM India Ultra Short Term Fund - Regular Plan - Regular IDCW

11/08/2026 to 10/09/2026

O - H - L -

15.7315.6511/08/202610/09/2026
1W+0.09%
1M+0.50%
3M+1.73%
6M+3.19%
1Y+5.72%
3Y+6.42%
5Y+4.61%
MAX+47.83%

Scheme details

Scheme code
138344
Fund house
PGIM India Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Ultra Short Term Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF223J01FL6
ISIN (Div. Reinvest)
INF223J01FM4
Tradable on exchange
No