PGIM India Ultra Short Term Fund
PGIM India Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 20.9045 | 26-Feb-2018 | INF223J01XH7 | - |
| Not disclosed | Not disclosed | 10.7885 | 17-Jun-2019 | INF223J01JJ2 | - |
| Not disclosed | Not disclosed | 16.1171 | 09-Jul-2018 | INF223J01FN2 | - |
| Not disclosed | Not disclosed | 15.3662 | 11-Apr-2019 | INF223J01XI5 | - |
| Not disclosed | Not disclosed | 11.1100 | 28-Jul-2019 | INF223J01QI9 | INF223J01QJ7 |
| Not disclosed | Not disclosed | 18.2209 | 28-Jul-2019 | INF223J01QK5 | - |
| Not disclosed | Not disclosed | 15.2500 | 28-Jul-2019 | INF223J01QM1 | INF223J01QN9 |
| Not disclosed | Not disclosed | 12.7173 | 03-Apr-2018 | INF223J01VK5 | - |
| Not disclosed | Not disclosed | 11.2976 | 28-Jul-2019 | INF223J01QT6 | INF223J01QU4 |
| Not disclosed | Not disclosed | 16.0770 | 28-Jul-2019 | INF223J01FI2 | INF223J01FJ0 |
| Not disclosed | Not disclosed | 13.9637 | 02-Apr-2019 | INF223J01VJ7 | - |
| Not disclosed | Not disclosed | 11.5762 | 28-Jul-2019 | INF223J01JH6 | - |
| Not disclosed | Not disclosed | 16.6686 | 31-Jan-2019 | INF223J01GA7 | - |
| Not disclosed | Not disclosed | 10.0215 | 28-Jul-2019 | INF223J01FW3 | - |
| Not disclosed | Not disclosed | 34.2452 | 21-Jan-2022 | INF223J01FX1 | - |
| Not disclosed | Not disclosed | 10.5275 | 28-Jul-2019 | INF223J01FY9 | INF223J01FZ6 |
| Not disclosed | Not disclosed | 10.5017 | 21-Jan-2022 | INF223J01GC3 | - |
| Direct Plan | Direct Growth | 38.4301 | 22-Sep-2026 | INF223J01QO7 | - |
| Direct Plan | Direct IDCW | 10.0241 | 22-Sep-2026 | - | INF223J01QL3 |
| Direct Plan | Direct IDCW | 12.3049 | 22-Sep-2026 | INF223J01QP4 | - |
| Direct Plan | Direct IDCW | 10.2723 | 22-Sep-2026 | INF223J01QR0 | INF223J01QS8 |
| Regular Plan | Regular Growth | 36.4738 | 22-Sep-2026 | INF223J01FK8 | - |
| Regular Plan | Regular IDCW | 10.0203 | 22-Sep-2026 | INF223J01FH4 | - |
| Regular Plan | Regular IDCW | 15.7521 | 22-Sep-2026 | INF223J01FL6 | INF223J01FM4 |
| Regular Plan | Regular IDCW | 10.0839 | 22-Sep-2026 | INF223J01FO0 | INF223J01FP7 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages PGIM India Ultra Short Term Fund?
PGIM India Ultra Short Term Fund is managed by PGIM India Mutual Fund.
What is the latest NAV of PGIM India Ultra Short Term Fund?
As of 22-Sep-2026, the Direct Plan / Direct Growth variant of PGIM India Ultra Short Term Fund had a NAV of Rs 38.4301.
Does PGIM India Ultra Short Term Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does PGIM India Ultra Short Term Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is PGIM India Ultra Short Term Fund?
PGIM India Ultra Short Term Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund).
How many plan/option variants does PGIM India Ultra Short Term Fund have?
25 variant(s) of PGIM India Ultra Short Term Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for PGIM India Ultra Short Term Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.