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PGIM India Ultra Short Term Fund - Direct Plan - Direct IDCW
Scheme code 138359
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Latest NAV
12.27810
30-10-2026
Fund house
PGIM India Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short Term Fund
Type
Open Ended Schemes
ISIN (Growth)
INF223J01QP4
ISIN (Dividend)
—
NAV history (recent)
12.23
12.35
12.47
03-02-2026
30-10-2026