GMP IPO Watch
Debt Scheme - Ultra Short Duration Fund
PGIM India Ultra Short Term Fund
Direct Plan · Direct Growth · PGIM India Mutual Fund
₹38.4006
NAV as of 18 Sept 2026
+0.01% day change
Other Plans of This Fund
Direct Plan · Direct IDCW
Direct Plan · Direct IDCW
Direct Plan · Direct IDCW
Direct plan · Annual Bonus
Direct plan · Annual Dividend
Direct plan · Bonus
Direct plan · Dividend
Direct plan · Monthly Bonus
Direct plan · Quarterly Dividend
Regular Plan · Regular Growth
Regular Plan · Regular IDCW
Regular Plan · Regular IDCW
Regular Plan · Regular IDCW
Regular plan · Bonus
Regular plan · Daily Dividend
Regular plan · Growth
Regular plan · Monthly Dividend
Regular plan · Weekly Dividend
Annual Bonus
Annual Dividend
Bonus
Dividend
Monthly Bonus
Quarterly Dividend
ISININF223J01QO7
Scheme Code138358
StructureOpen Ended Schemes
NAV History
Other funds in Debt Scheme - Ultra Short Duration Fund
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | — | ₹100.3298 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | — | ₹563.0016 |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | — | ₹100.8724 |
| Aditya Birla Sun Life Ultra Short Term Fund | Direct Plan · GROWTH | ₹604.5868 |
| Axis Ultra Short Term Fund | Direct Plan · Growth Option | ₹16.9348 |
| BANDHAN ULTRA SHORT TERM FUND | Direct Plan · Growth | ₹16.6422 |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.