Fund House
PGIM India Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short Term Fund
Option
Dividend
Scheme Code
#138344
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
—
Est. Returns
—
Total Value
—
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 |
|---|---|---|
| 24-09-2026 | 15.7543 | -0.0004 (0.00%) |
| 23-09-2026 | 15.7547 | +0.0026 (+0.02%) |
| 22-09-2026 | 15.7521 | +0.0035 (+0.02%) |
| 21-09-2026 | 15.7486 | +0.0075 (+0.05%) |
| 18-09-2026 | 15.7411 | +0.0014 (+0.01%) |
| 17-09-2026 | 15.7397 | +0.0025 (+0.02%) |
| 16-09-2026 | 15.7372 | +0.0024 (+0.02%) |
| 15-09-2026 | 15.7348 | +0.0042 (+0.03%) |
| 11-09-2026 | 15.7306 | -0.0017 (-0.01%) |
| 10-09-2026 | 15.7323 | +0.0003 (+0.00%) |
| 09-09-2026 | 15.7320 | +0.0014 (+0.01%) |
| 08-09-2026 | 15.7306 | +0.0021 (+0.01%) |
| 07-09-2026 | 15.7285 | +0.0074 (+0.05%) |
| 04-09-2026 | 15.7211 | +0.0031 (+0.02%) |
| 03-09-2026 | 15.7180 | +0.0050 (+0.03%) |
| 02-09-2026 | 15.7130 | +0.0094 (+0.06%) |
| 01-09-2026 | 15.7036 | +0.0040 (+0.03%) |
| 31-08-2026 | 15.6996 | +0.0097 (+0.06%) |
| 28-08-2026 | 15.6899 | +0.0022 (+0.01%) |
| 27-08-2026 | 15.6877 | +0.0069 (+0.04%) |
| 25-08-2026 | 15.6808 | +0.0062 (+0.04%) |
| 24-08-2026 | 15.6746 | +0.0084 (+0.05%) |
| 21-08-2026 | 15.6662 | +0.0002 (+0.00%) |
| 20-08-2026 | 15.6660 | -0.0055 (-0.04%) |
| 19-08-2026 | 15.6715 | +0.0029 (+0.02%) |
| 18-08-2026 | 15.6686 | +0.0015 (+0.01%) |
| 17-08-2026 | 15.6671 | +0.0049 (+0.03%) |
| 14-08-2026 | 15.6622 | +0.0045 (+0.03%) |
| 13-08-2026 | 15.6577 | +0.0028 (+0.02%) |
| 12-08-2026 | 15.6549 | +0.0007 (+0.00%) |
| 11-08-2026 | 15.6542 | +0.0035 (+0.02%) |
| 10-08-2026 | 15.6507 | +0.0093 (+0.06%) |
| 07-08-2026 | 15.6414 | +0.0031 (+0.02%) |
| 06-08-2026 | 15.6383 | +0.0032 (+0.02%) |
| 05-08-2026 | 15.6351 | +0.0064 (+0.04%) |
| 04-08-2026 | 15.6287 | +0.0033 (+0.02%) |
| 03-08-2026 | 15.6254 | +0.0101 (+0.06%) |
| 31-07-2026 | 15.6153 | +0.0045 (+0.03%) |
| 30-07-2026 | 15.6108 | +0.0004 (+0.00%) |
| 29-07-2026 | 15.6104 | +0.0011 (+0.01%) |
| 28-07-2026 | 15.6093 | +0.0024 (+0.02%) |
| 27-07-2026 | 15.6069 | +0.0104 (+0.07%) |
| 24-07-2026 | 15.5965 | +0.0029 (+0.02%) |
| 23-07-2026 | 15.5936 | +0.0034 (+0.02%) |
| 22-07-2026 | 15.5902 | +0.0016 (+0.01%) |
| 21-07-2026 | 15.5886 | +0.0056 (+0.04%) |
| 20-07-2026 | 15.5830 | +0.0039 (+0.03%) |
| 17-07-2026 | 15.5791 | +0.0062 (+0.04%) |
| 16-07-2026 | 15.5729 | +0.0044 (+0.03%) |
| 15-07-2026 | 15.5685 | +0.0028 (+0.02%) |
| 14-07-2026 | 15.5657 | -0.0058 (-0.04%) |
| 13-07-2026 | 15.5715 | +0.0042 (+0.03%) |
| 10-07-2026 | 15.5673 | +0.0034 (+0.02%) |
| 09-07-2026 | 15.5639 | +0.0054 (+0.03%) |
| 08-07-2026 | 15.5585 | -0.0041 (-0.03%) |
| 07-07-2026 | 15.5626 | -0.0063 (-0.04%) |
| 06-07-2026 | 15.5689 | +0.0040 (+0.03%) |
| 03-07-2026 | 15.5649 | -0.0001 (0.00%) |
| 02-07-2026 | 15.5650 | +0.0075 (+0.05%) |
| 01-07-2026 | 15.5575 | +0.0091 (+0.06%) |
About This Fund
PGIM India Ultra Short Duration Fund - Monthly 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 ₹15.75430 as on 24-09-2026. 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 - Regular IDCW?
The latest NAV of PGIM India Ultra Short Term Fund - Regular Plan - Regular IDCW is ₹15.75430 as on 24-09-2026. 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 - Regular IDCW belong to?
PGIM India Ultra Short Term Fund - Regular Plan - Regular IDCW is classified under "Income/Debt Oriented Schemes - Ultra Short Term 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 - Regular IDCW?
You can invest in PGIM India Ultra Short Term Fund - Regular Plan - Regular IDCW 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 - Regular IDCW?
Yes, you can start a Systematic Investment Plan (SIP) in PGIM India Ultra Short Term Fund - Regular Plan - Regular IDCW. 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 - Regular IDCW?
The AMFI scheme code for PGIM India Ultra Short Term Fund - Regular Plan - Regular IDCW is 138344. The ISIN (International Securities Identification Number) is INF223J01FL6. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.