PGIM India Ultra Short Term Fund - Daily Dividend NAV History

Basic Info:

NAV Value:

10.02030 ⇣ 0% As on 03-11-2026 (Tue)

10.02030 ⇣ 0% As on 02-11-2026 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Ultra Short Duration Fund

MF AMC:

PGIM India Asset Management Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

03-11-2026 (Tue)

10.02030

NAV Diff is 0 from Previous Day

0% Down

02-11-2026 (Mon)

10.02030

NAV Diff is 0 from Previous Day

0% Down

30-10-2026 (Fri)

10.02030

NAV Diff is 0 from Previous Day

0% Down

29-10-2026 (Thu)

10.02030

NAV Diff is 0 from Previous Day

0% Down

28-10-2026 (Wed)

10.02030

NAV Diff is 0 from Previous Day

0% Down

27-10-2026 (Tue)

10.02030

NAV Diff is 0 from Previous Day

0% Down

26-10-2026 (Mon)

10.02030

NAV Diff is +0.0043 from Previous Day

0.04% Up

23-10-2026 (Fri)

10.01600

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-10-2026 (Thu)

10.01470

NAV Diff is -0.0021 from Previous Day

-0.02% Down

21-10-2026 (Wed)

10.01680

NAV Diff is -0.0035 from Previous Day

-0.03% Down

19-10-2026 (Mon)

10.02030

NAV Diff is +0.003 from Previous Day

0.03% Up

16-10-2026 (Fri)

10.01730

NAV Diff is 0 from Previous Day

0% Down

15-10-2026 (Thu)

10.01730

NAV Diff is -0.003 from Previous Day

-0.03% Down

14-10-2026 (Wed)

10.02030

NAV Diff is 0 from Previous Day

0% Down

13-10-2026 (Tue)

10.02030

NAV Diff is 0 from Previous Day

0% Down

12-10-2026 (Mon)

10.02030

NAV Diff is 0 from Previous Day

0% Down

09-10-2026 (Fri)

10.02030

NAV Diff is 0 from Previous Day

0% Down

08-10-2026 (Thu)

10.02030

NAV Diff is 0 from Previous Day

0% Down

07-10-2026 (Wed)

10.02030

NAV Diff is 0 from Previous Day

0% Down

06-10-2026 (Tue)

10.02030

NAV Diff is 0 from Previous Day

0% Down

05-10-2026 (Mon)

10.02030

NAV Diff is 0 from Previous Day

0% Down

01-10-2026 (Thu)

10.02030

NAV Diff is 0 from Previous Day

0% Down

30-09-2026 (Wed)

10.02030

NAV Diff is 0 from Previous Day

0% Down

29-09-2026 (Tue)

10.02030

NAV Diff is 0 from Previous Day

0% Down

28-09-2026 (Mon)

10.02030

NAV Diff is +0.0007 from Previous Day

0.01% Up

25-09-2026 (Fri)

10.01960

NAV Diff is -0.0004 from Previous Day

-0% Down

24-09-2026 (Thu)

10.02000

NAV Diff is -0.0003 from Previous Day

-0% Down

23-09-2026 (Wed)

10.02030

NAV Diff is 0 from Previous Day

0% Down

22-09-2026 (Tue)

10.02030

NAV Diff is 0 from Previous Day

0% Down

21-09-2026 (Mon)

10.02030

No Difference

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