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

Basic Info:

NAV Value:

12.44330 ⇡ 0.03% As on 01-08-2025 (Fri)

12.43950 ⇡ 0.03% As on 31-07-2025 (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

01-08-2025 (Fri)

12.44330

NAV Diff is +0.0038 from Previous Day

0.03% Up

31-07-2025 (Thu)

12.43950

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-07-2025 (Wed)

12.43740

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-07-2025 (Tue)

12.43510

NAV Diff is +0.0005 from Previous Day

0% Down

28-07-2025 (Mon)

12.43460

NAV Diff is -0.0622 from Previous Day

-0.5% Down

25-07-2025 (Fri)

12.49680

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-07-2025 (Thu)

12.49520

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-07-2025 (Wed)

12.49380

NAV Diff is +0.0026 from Previous Day

0.02% Up

22-07-2025 (Tue)

12.49120

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-07-2025 (Mon)

12.48970

NAV Diff is +0.0055 from Previous Day

0.04% Up

18-07-2025 (Fri)

12.48420

NAV Diff is +0.0032 from Previous Day

0.03% Up

17-07-2025 (Thu)

12.48100

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-07-2025 (Wed)

12.47930

NAV Diff is +0.0018 from Previous Day

0.01% Up

15-07-2025 (Tue)

12.47750

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-07-2025 (Mon)

12.47510

NAV Diff is +0.0072 from Previous Day

0.06% Up

11-07-2025 (Fri)

12.46790

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-07-2025 (Thu)

12.46670

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-07-2025 (Wed)

12.46460

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-07-2025 (Tue)

12.46390

NAV Diff is +0.002 from Previous Day

0.02% Up

07-07-2025 (Mon)

12.46190

NAV Diff is +0.0065 from Previous Day

0.05% Up

04-07-2025 (Fri)

12.45540

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-07-2025 (Thu)

12.45410

NAV Diff is +0.0031 from Previous Day

0.02% Up

02-07-2025 (Wed)

12.45100

NAV Diff is +0.0064 from Previous Day

0.05% Up

01-07-2025 (Tue)

12.44460

NAV Diff is +0.0066 from Previous Day

0.05% Up

30-06-2025 (Mon)

12.43800

NAV Diff is -0.0361 from Previous Day

-0.29% Down

27-06-2025 (Fri)

12.47410

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-06-2025 (Thu)

12.47170

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-06-2025 (Wed)

12.46930

NAV Diff is +0.0005 from Previous Day

0% Down

24-06-2025 (Tue)

12.46880

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-06-2025 (Mon)

12.46640

No Difference

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