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

Basic Info:

NAV Value:

38.63100 ⇡ 0.06% As on 02-11-2026 (Mon)

38.60900 ⇡ 0.06% As on 30-10-2026 (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

02-11-2026 (Mon)

38.63100

NAV Diff is +0.022 from Previous Day

0.06% Up

30-10-2026 (Fri)

38.60900

NAV Diff is +0.006 from Previous Day

0.02% Up

29-10-2026 (Thu)

38.60300

NAV Diff is +0.0085 from Previous Day

0.02% Up

28-10-2026 (Wed)

38.59450

NAV Diff is +0.0032 from Previous Day

0.01% Up

27-10-2026 (Tue)

38.59130

NAV Diff is +0.0098 from Previous Day

0.03% Up

26-10-2026 (Mon)

38.58150

NAV Diff is +0.0256 from Previous Day

0.07% Up

23-10-2026 (Fri)

38.55590

NAV Diff is +0.0057 from Previous Day

0.01% Up

22-10-2026 (Thu)

38.55020

NAV Diff is -0.0074 from Previous Day

-0.02% Down

21-10-2026 (Wed)

38.55760

NAV Diff is -0.0124 from Previous Day

-0.03% Down

19-10-2026 (Mon)

38.57000

NAV Diff is +0.0198 from Previous Day

0.05% Up

16-10-2026 (Fri)

38.55020

NAV Diff is +0.0007 from Previous Day

0% Down

15-10-2026 (Thu)

38.54950

NAV Diff is -0.0109 from Previous Day

-0.03% Down

14-10-2026 (Wed)

38.56040

NAV Diff is +0.0014 from Previous Day

0% Down

13-10-2026 (Tue)

38.55900

NAV Diff is +0.0059 from Previous Day

0.02% Up

12-10-2026 (Mon)

38.55310

NAV Diff is +0.0115 from Previous Day

0.03% Up

09-10-2026 (Fri)

38.54160

NAV Diff is +0.0094 from Previous Day

0.02% Up

08-10-2026 (Thu)

38.53220

NAV Diff is +0.01 from Previous Day

0.03% Up

07-10-2026 (Wed)

38.52220

NAV Diff is +0.007 from Previous Day

0.02% Up

06-10-2026 (Tue)

38.51520

NAV Diff is +0.0031 from Previous Day

0.01% Up

05-10-2026 (Mon)

38.51210

NAV Diff is +0.0286 from Previous Day

0.07% Up

01-10-2026 (Thu)

38.48350

NAV Diff is +0.0149 from Previous Day

0.04% Up

30-09-2026 (Wed)

38.46860

NAV Diff is +0.0131 from Previous Day

0.03% Up

29-09-2026 (Tue)

38.45550

NAV Diff is +0.0027 from Previous Day

0.01% Up

28-09-2026 (Mon)

38.45280

NAV Diff is +0.0172 from Previous Day

0.04% Up

25-09-2026 (Fri)

38.43560

NAV Diff is -0.001 from Previous Day

-0% Down

24-09-2026 (Thu)

38.43660

NAV Diff is -0.0004 from Previous Day

-0% Down

23-09-2026 (Wed)

38.43700

NAV Diff is +0.0069 from Previous Day

0.02% Up

22-09-2026 (Tue)

38.43010

NAV Diff is +0.0092 from Previous Day

0.02% Up

21-09-2026 (Mon)

38.42090

NAV Diff is +0.0203 from Previous Day

0.05% Up

18-09-2026 (Fri)

38.40060

No Difference

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