PGIM India Ultra Short Term Fund - Direct Plan - Daily Dividend NAV History

Basic Info:

NAV Value:

10.02410 ⇣ 0% As on 16-06-2025 (Mon)

10.02400 ⇣ 0% As on 13-06-2025 (Fri)

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

16-06-2025 (Mon)

10.02410

NAV Diff is +0.0001 from Previous Day

0% Down

13-06-2025 (Fri)

10.02400

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-06-2025 (Thu)

10.02280

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-06-2025 (Wed)

10.02140

NAV Diff is -0.002 from Previous Day

-0.02% Down

10-06-2025 (Tue)

10.02340

NAV Diff is -0.0007 from Previous Day

-0.01% Down

09-06-2025 (Mon)

10.02410

NAV Diff is 0 from Previous Day

0% Down

06-06-2025 (Fri)

10.02410

NAV Diff is +0.0062 from Previous Day

0.06% Up

05-06-2025 (Thu)

10.01790

NAV Diff is 0 from Previous Day

0% Down

04-06-2025 (Wed)

10.01790

NAV Diff is 0 from Previous Day

0% Down

03-06-2025 (Tue)

10.01790

NAV Diff is 0 from Previous Day

0% Down

02-06-2025 (Mon)

10.01790

NAV Diff is 0 from Previous Day

0% Down

30-05-2025 (Fri)

10.01790

NAV Diff is 0 from Previous Day

0% Down

29-05-2025 (Thu)

10.01790

NAV Diff is 0 from Previous Day

0% Down

28-05-2025 (Wed)

10.01790

NAV Diff is 0 from Previous Day

0% Down

27-05-2025 (Tue)

10.01790

NAV Diff is 0 from Previous Day

0% Down

26-05-2025 (Mon)

10.01790

NAV Diff is 0 from Previous Day

0% Down

23-05-2025 (Fri)

10.01790

NAV Diff is 0 from Previous Day

0% Down

22-05-2025 (Thu)

10.01790

NAV Diff is 0 from Previous Day

0% Down

21-05-2025 (Wed)

10.01790

NAV Diff is 0 from Previous Day

0% Down

20-05-2025 (Tue)

10.01790

NAV Diff is 0 from Previous Day

0% Down

19-05-2025 (Mon)

10.01790

NAV Diff is 0 from Previous Day

0% Down

16-05-2025 (Fri)

10.01790

NAV Diff is 0 from Previous Day

0% Down

15-05-2025 (Thu)

10.01790

NAV Diff is 0 from Previous Day

0% Down

14-05-2025 (Wed)

10.01790

NAV Diff is 0 from Previous Day

0% Down

13-05-2025 (Tue)

10.01790

NAV Diff is +0.002 from Previous Day

0.02% Up

09-05-2025 (Fri)

10.01590

NAV Diff is -0.0013 from Previous Day

-0.01% Down

08-05-2025 (Thu)

10.01720

NAV Diff is -0.0007 from Previous Day

-0.01% Down

07-05-2025 (Wed)

10.01790

NAV Diff is 0 from Previous Day

0% Down

06-05-2025 (Tue)

10.01790

NAV Diff is 0 from Previous Day

0% Down

05-05-2025 (Mon)

10.01790

No Difference

-