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

Basic Info:

NAV Value:

12.29550 ⇡ 0.01% As on 18-09-2026 (Fri)

12.29420 ⇡ 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)

12.29550

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-09-2026 (Thu)

12.29420

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-09-2026 (Wed)

12.29210

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-09-2026 (Tue)

12.29000

NAV Diff is +0.0041 from Previous Day

0.03% Up

11-09-2026 (Fri)

12.28590

NAV Diff is -0.0012 from Previous Day

-0.01% Down

10-09-2026 (Thu)

12.28710

NAV Diff is +0.0005 from Previous Day

0% Down

09-09-2026 (Wed)

12.28660

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-09-2026 (Tue)

12.28540

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-09-2026 (Mon)

12.28350

NAV Diff is +0.0064 from Previous Day

0.05% Up

04-09-2026 (Fri)

12.27710

NAV Diff is +0.0026 from Previous Day

0.02% Up

03-09-2026 (Thu)

12.27450

NAV Diff is +0.0041 from Previous Day

0.03% Up

02-09-2026 (Wed)

12.27040

NAV Diff is +0.0075 from Previous Day

0.06% Up

01-09-2026 (Tue)

12.26290

NAV Diff is +0.0033 from Previous Day

0.03% Up

31-08-2026 (Mon)

12.25960

NAV Diff is -0.0804 from Previous Day

-0.66% Down

28-08-2026 (Fri)

12.34000

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-08-2026 (Thu)

12.33810

NAV Diff is +0.0058 from Previous Day

0.05% Up

25-08-2026 (Tue)

12.33230

NAV Diff is +0.0051 from Previous Day

0.04% Up

24-08-2026 (Mon)

12.32720

NAV Diff is +0.0072 from Previous Day

0.06% Up

21-08-2026 (Fri)

12.32000

NAV Diff is +0.0003 from Previous Day

0% Down

20-08-2026 (Thu)

12.31970

NAV Diff is -0.0041 from Previous Day

-0.03% Down

19-08-2026 (Wed)

12.32380

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-08-2026 (Tue)

12.32130

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-08-2026 (Mon)

12.32000

NAV Diff is +0.0044 from Previous Day

0.04% Up

14-08-2026 (Fri)

12.31560

NAV Diff is +0.0038 from Previous Day

0.03% Up

13-08-2026 (Thu)

12.31180

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-08-2026 (Wed)

12.30940

NAV Diff is +0.0008 from Previous Day

0.01% Up

11-08-2026 (Tue)

12.30860

NAV Diff is +0.0028 from Previous Day

0.02% Up

10-08-2026 (Mon)

12.30580

NAV Diff is +0.008 from Previous Day

0.07% Up

07-08-2026 (Fri)

12.29780

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-08-2026 (Thu)

12.29520

No Difference

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