Fund House
PGIM India Mutual Fund
Category
Debt Scheme - Ultra Short Duration Fund
Plan
Regular
Option
Dividend
Scheme Code
#138339
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
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Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 21-01-2022 | 10.5017 | -0.0034 (-0.03%) |
| 20-01-2022 | 10.5051 | +0.0008 (+0.01%) |
| 19-01-2022 | 10.5043 | -0.0003 (0.00%) |
| 18-01-2022 | 10.5046 | +0.0011 (+0.01%) |
| 17-01-2022 | 10.5035 | -0.0056 (-0.05%) |
| 14-01-2022 | 10.5091 | +0.0010 (+0.01%) |
| 13-01-2022 | 10.5081 | +0.0019 (+0.02%) |
| 12-01-2022 | 10.5062 | +0.0018 (+0.02%) |
| 11-01-2022 | 10.5044 | +0.0012 (+0.01%) |
| 10-01-2022 | 10.5032 | -0.0056 (-0.05%) |
| 07-01-2022 | 10.5088 | +0.0013 (+0.01%) |
| 06-01-2022 | 10.5075 | +0.0013 (+0.01%) |
| 05-01-2022 | 10.5062 | +0.0018 (+0.02%) |
| 04-01-2022 | 10.5044 | +0.0009 (+0.01%) |
| 03-01-2022 | 10.5035 | -0.0064 (-0.06%) |
| 31-12-2021 | 10.5099 | +0.0025 (+0.02%) |
| 30-12-2021 | 10.5074 | +0.0012 (+0.01%) |
| 29-12-2021 | 10.5062 | +0.0014 (+0.01%) |
| 28-12-2021 | 10.5048 | +0.0006 (+0.01%) |
| 27-12-2021 | 10.5042 | -0.0019 (-0.02%) |
| 24-12-2021 | 10.5061 | +0.0018 (+0.02%) |
| 23-12-2021 | 10.5043 | +0.0011 (+0.01%) |
| 22-12-2021 | 10.5032 | +0.0007 (+0.01%) |
| 21-12-2021 | 10.5025 | -0.0001 (0.00%) |
| 20-12-2021 | 10.5026 | -0.0030 (-0.03%) |
| 17-12-2021 | 10.5056 | +0.0008 (+0.01%) |
| 16-12-2021 | 10.5048 | +0.0000 (+0.00%) |
| 15-12-2021 | 10.5048 | +0.0005 (+0.00%) |
| 14-12-2021 | 10.5043 | +0.0009 (+0.01%) |
| 13-12-2021 | 10.5034 | -0.0042 (-0.04%) |
| 10-12-2021 | 10.5076 | +0.0008 (+0.01%) |
| 09-12-2021 | 10.5068 | +0.0006 (+0.01%) |
| 08-12-2021 | 10.5062 | +0.0018 (+0.02%) |
| 07-12-2021 | 10.5044 | +0.0013 (+0.01%) |
| 06-12-2021 | 10.5031 | -0.0041 (-0.04%) |
| 03-12-2021 | 10.5072 | +0.0010 (+0.01%) |
| 02-12-2021 | 10.5062 | +0.0011 (+0.01%) |
| 01-12-2021 | 10.5051 | +0.0008 (+0.01%) |
| 30-11-2021 | 10.5043 | +0.0011 (+0.01%) |
| 29-11-2021 | 10.5032 | -0.0048 (-0.05%) |
| 26-11-2021 | 10.5080 | +0.0011 (+0.01%) |
| 25-11-2021 | 10.5069 | +0.0010 (+0.01%) |
| 24-11-2021 | 10.5059 | +0.0007 (+0.01%) |
| 23-11-2021 | 10.5052 | +0.0008 (+0.01%) |
| 22-11-2021 | 10.5044 | -0.0017 (-0.02%) |
| 18-11-2021 | 10.5061 | +0.0009 (+0.01%) |
| 17-11-2021 | 10.5052 | +0.0009 (+0.01%) |
| 16-11-2021 | 10.5043 | +0.0012 (+0.01%) |
| 15-11-2021 | 10.5031 | -0.0091 (-0.09%) |
| 12-11-2021 | 10.5122 | +0.0011 (+0.01%) |
| 11-11-2021 | 10.5111 | +0.0008 (+0.01%) |
| 10-11-2021 | 10.5103 | +0.0010 (+0.01%) |
| 09-11-2021 | 10.5093 | +0.0023 (+0.02%) |
| 08-11-2021 | 10.5070 | +0.0019 (+0.02%) |
| 03-11-2021 | 10.5051 | +0.0017 (+0.02%) |
| 02-11-2021 | 10.5034 | +0.0008 (+0.01%) |
| 01-11-2021 | 10.5026 | +0.0007 (+0.01%) |
| 29-10-2021 | 10.5019 | +0.0011 (+0.01%) |
| 28-10-2021 | 10.5008 | +0.0007 (+0.01%) |
| 27-10-2021 | 10.5001 | -0.0011 (-0.01%) |
About This Fund
PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend is a mutual fund scheme offered by PGIM India Mutual Fund. It is classified under the Debt Scheme - Ultra Short Duration Fund category by SEBI. The latest NAV is ₹10.50170 as on 21-01-2022. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of PGIM India Ultra Short Term Fund - Regular Plan - Weekly Dividend?
The latest NAV of PGIM India Ultra Short Term Fund - Regular Plan - Weekly Dividend is ₹10.50170 as on 21-01-2022. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does PGIM India Ultra Short Term Fund - Regular Plan - Weekly Dividend belong to?
PGIM India Ultra Short Term Fund - Regular Plan - Weekly Dividend is classified under "Debt Scheme - Ultra Short Duration Fund" by SEBI. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences.
How can I invest in PGIM India Ultra Short Term Fund - Regular Plan - Weekly Dividend?
You can invest in PGIM India Ultra Short Term Fund - Regular Plan - Weekly Dividend through: (1) The PGIM India Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in PGIM India Ultra Short Term Fund - Regular Plan - Weekly Dividend?
Yes, you can start a Systematic Investment Plan (SIP) in PGIM India Ultra Short Term Fund - Regular Plan - Weekly Dividend. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of PGIM India Ultra Short Term Fund - Regular Plan - Weekly Dividend?
The AMFI scheme code for PGIM India Ultra Short Term Fund - Regular Plan - Weekly Dividend is 138339. The ISIN (International Securities Identification Number) is INF223J01GC3. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.