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

Basic Info:

NAV Value:

12.19800 ⇡ 0.02% As on 03-11-2026 (Tue)

12.19500 ⇡ 0.02% 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)

12.19800

NAV Diff is +0.003 from Previous Day

0.02% Up

02-11-2026 (Mon)

12.19500

NAV Diff is -0.0831 from Previous Day

-0.68% Down

30-10-2026 (Fri)

12.27810

NAV Diff is +0.002 from Previous Day

0.02% Up

29-10-2026 (Thu)

12.27610

NAV Diff is +0.0027 from Previous Day

0.02% Up

28-10-2026 (Wed)

12.27340

NAV Diff is +0.001 from Previous Day

0.01% Up

27-10-2026 (Tue)

12.27240

NAV Diff is +0.0031 from Previous Day

0.03% Up

26-10-2026 (Mon)

12.26930

NAV Diff is +0.0081 from Previous Day

0.07% Up

23-10-2026 (Fri)

12.26120

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-10-2026 (Thu)

12.25940

NAV Diff is -0.0023 from Previous Day

-0.02% Down

21-10-2026 (Wed)

12.26170

NAV Diff is -0.004 from Previous Day

-0.03% Down

19-10-2026 (Mon)

12.26570

NAV Diff is +0.0064 from Previous Day

0.05% Up

16-10-2026 (Fri)

12.25930

NAV Diff is +0.0002 from Previous Day

0% Down

15-10-2026 (Thu)

12.25910

NAV Diff is -0.0035 from Previous Day

-0.03% Down

14-10-2026 (Wed)

12.26260

NAV Diff is +0.0004 from Previous Day

0% Down

13-10-2026 (Tue)

12.26220

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-10-2026 (Mon)

12.26030

NAV Diff is +0.0037 from Previous Day

0.03% Up

09-10-2026 (Fri)

12.25660

NAV Diff is +0.003 from Previous Day

0.02% Up

08-10-2026 (Thu)

12.25360

NAV Diff is +0.0032 from Previous Day

0.03% Up

07-10-2026 (Wed)

12.25040

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-10-2026 (Tue)

12.24820

NAV Diff is +0.001 from Previous Day

0.01% Up

05-10-2026 (Mon)

12.24720

NAV Diff is +0.0091 from Previous Day

0.07% Up

01-10-2026 (Thu)

12.23810

NAV Diff is +0.0047 from Previous Day

0.04% Up

30-09-2026 (Wed)

12.23340

NAV Diff is +0.0042 from Previous Day

0.03% Up

29-09-2026 (Tue)

12.22920

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-09-2026 (Mon)

12.22840

NAV Diff is -0.0783 from Previous Day

-0.64% Down

25-09-2026 (Fri)

12.30670

NAV Diff is -0.0003 from Previous Day

-0% Down

24-09-2026 (Thu)

12.30700

NAV Diff is -0.0001 from Previous Day

-0% Down

23-09-2026 (Wed)

12.30710

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-09-2026 (Tue)

12.30490

NAV Diff is +0.0029 from Previous Day

0.02% Up

21-09-2026 (Mon)

12.30200

No Difference

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