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PGIM India Ultra Short Term Fund - Regular Plan - Regular Growth

PGIM India Mutual Fund · Ultra Short Term Fund

NAV as of 11 Sept 2026

₹36.424

1y return
+5.69%
absolute
3y return
+6.41%
CAGR
5y return
+5.80%
CAGR
NAV history
11 Sept 202311 Sept 2026

Low ₹30.229High ₹36.428

Scheme details

Fund house
PGIM India Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan
Regular Plan
Option
Regular Growth
AMFI scheme code
138343
ISIN (growth / payout)
INF223J01FK8
ISIN (reinvestment)
—
52-week high
₹36.428
52-week low
₹34.4625

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
₹6,00,000
Projected value at 6.4% p.a.
₹8,41,896

Other variants of this fund

SchemeNAV1y
PGIM India Ultra Short Term FundDirect · Direct Growth₹38.3708+6.35%
PGIM India Ultra Short Term FundDirect · Direct IDCW₹12.2859−1.38%
PGIM India Ultra Short Term FundDirect · Direct IDCW₹10.2717−0.01%
PGIM India Ultra Short Term FundDirect · Direct IDCW₹10.0232−0.01%
PGIM India Ultra Short Term FundRegular · Growth₹11.2976—
PGIM India Ultra Short Term FundRegular · Growth₹20.9045—
PGIM India Ultra Short Term FundRegular · Growth₹12.7173—
PGIM India Ultra Short Term FundRegular · Growth₹16.077—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.