PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend
Debt Scheme - Ultra Short Duration FundCode 138361ISIN -PGIM India Mutual Fund
₹10.0241
NAV · 18-Sep-2026
- NAV
- ₹10.0241
- As On
- 18-Sep-2026
- Scheme Code
- 138361
- Fund House
- PGIM India Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹10.0241
- NAV date
- 18-Sep-2026
- Scheme code
- 138361
- Fund house
- PGIM India Mutual Fund
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF223J01QL3
Classification
As categorised by AMFI
- Category
- Debt Scheme - Ultra Short Duration Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
About
- Fund house
- PGIM India Mutual Fund
- Category
- Debt Scheme - Ultra Short Duration Fund
- Scheme code
- 138361
- Latest NAV
- ₹10.0241
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.