PGIM India Ultra Short Term Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

38.40060 ⇡ 0.01% As on 18-09-2026 (Fri)

38.39670 ⇡ 0.01% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

38.40060

NAV Diff is +0.0039 from Previous Day

0.01% Up

17-09-2026 (Thu)

38.39670

NAV Diff is +0.0068 from Previous Day

0.02% Up

16-09-2026 (Wed)

38.38990

NAV Diff is +0.0063 from Previous Day

0.02% Up

15-09-2026 (Tue)

38.38360

NAV Diff is +0.0128 from Previous Day

0.03% Up

11-09-2026 (Fri)

38.37080

NAV Diff is -0.0036 from Previous Day

-0.01% Down

10-09-2026 (Thu)

38.37440

NAV Diff is +0.0014 from Previous Day

0% Down

09-09-2026 (Wed)

38.37300

NAV Diff is +0.0039 from Previous Day

0.01% Up

08-09-2026 (Tue)

38.36910

NAV Diff is +0.0059 from Previous Day

0.02% Up

07-09-2026 (Mon)

38.36320

NAV Diff is +0.02 from Previous Day

0.05% Up

04-09-2026 (Fri)

38.34320

NAV Diff is +0.008 from Previous Day

0.02% Up

03-09-2026 (Thu)

38.33520

NAV Diff is +0.0129 from Previous Day

0.03% Up

02-09-2026 (Wed)

38.32230

NAV Diff is +0.0235 from Previous Day

0.06% Up

01-09-2026 (Tue)

38.29880

NAV Diff is +0.0104 from Previous Day

0.03% Up

31-08-2026 (Mon)

38.28840

NAV Diff is +0.0254 from Previous Day

0.07% Up

28-08-2026 (Fri)

38.26300

NAV Diff is +0.0059 from Previous Day

0.02% Up

27-08-2026 (Thu)

38.25710

NAV Diff is +0.0181 from Previous Day

0.05% Up

25-08-2026 (Tue)

38.23900

NAV Diff is +0.0158 from Previous Day

0.04% Up

24-08-2026 (Mon)

38.22320

NAV Diff is +0.0223 from Previous Day

0.06% Up

21-08-2026 (Fri)

38.20090

NAV Diff is +0.0011 from Previous Day

0% Down

20-08-2026 (Thu)

38.19980

NAV Diff is -0.013 from Previous Day

-0.03% Down

19-08-2026 (Wed)

38.21280

NAV Diff is +0.0077 from Previous Day

0.02% Up

18-08-2026 (Tue)

38.20510

NAV Diff is +0.0042 from Previous Day

0.01% Up

17-08-2026 (Mon)

38.20090

NAV Diff is +0.0138 from Previous Day

0.04% Up

14-08-2026 (Fri)

38.18710

NAV Diff is +0.0115 from Previous Day

0.03% Up

13-08-2026 (Thu)

38.17560

NAV Diff is +0.0077 from Previous Day

0.02% Up

12-08-2026 (Wed)

38.16790

NAV Diff is +0.0022 from Previous Day

0.01% Up

11-08-2026 (Tue)

38.16570

NAV Diff is +0.009 from Previous Day

0.02% Up

10-08-2026 (Mon)

38.15670

NAV Diff is +0.0245 from Previous Day

0.06% Up

07-08-2026 (Fri)

38.13220

NAV Diff is +0.0082 from Previous Day

0.02% Up

06-08-2026 (Thu)

38.12400

No Difference

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