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

Basic Info:

NAV Value:

10.27240 ⇡ 0.01% As on 18-09-2026 (Fri)

10.27130 ⇡ 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)

10.27240

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-09-2026 (Thu)

10.27130

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.26950

NAV Diff is +0.0017 from Previous Day

0.02% Up

15-09-2026 (Tue)

10.26780

NAV Diff is -0.0039 from Previous Day

-0.04% Down

11-09-2026 (Fri)

10.27170

NAV Diff is -0.001 from Previous Day

-0.01% Down

10-09-2026 (Thu)

10.27270

NAV Diff is +0.0004 from Previous Day

0% Down

09-09-2026 (Wed)

10.27230

NAV Diff is +0.001 from Previous Day

0.01% Up

08-09-2026 (Tue)

10.27130

NAV Diff is +0.0016 from Previous Day

0.02% Up

07-09-2026 (Mon)

10.26970

NAV Diff is -0.0162 from Previous Day

-0.16% Down

04-09-2026 (Fri)

10.28590

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-09-2026 (Thu)

10.28370

NAV Diff is +0.0034 from Previous Day

0.03% Up

02-09-2026 (Wed)

10.28030

NAV Diff is +0.0064 from Previous Day

0.06% Up

01-09-2026 (Tue)

10.27390

NAV Diff is +0.0027 from Previous Day

0.03% Up

31-08-2026 (Mon)

10.27120

NAV Diff is -0.0099 from Previous Day

-0.1% Down

28-08-2026 (Fri)

10.28110

NAV Diff is +0.0016 from Previous Day

0.02% Up

27-08-2026 (Thu)

10.27950

NAV Diff is +0.0049 from Previous Day

0.05% Up

25-08-2026 (Tue)

10.27460

NAV Diff is +0.0042 from Previous Day

0.04% Up

24-08-2026 (Mon)

10.27040

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-08-2026 (Fri)

10.26810

NAV Diff is +0.0003 from Previous Day

0% Down

20-08-2026 (Thu)

10.26780

NAV Diff is -0.0035 from Previous Day

-0.03% Down

19-08-2026 (Wed)

10.27130

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-08-2026 (Tue)

10.26920

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-08-2026 (Mon)

10.26810

NAV Diff is -0.0111 from Previous Day

-0.11% Down

14-08-2026 (Fri)

10.27920

NAV Diff is +0.0031 from Previous Day

0.03% Up

13-08-2026 (Thu)

10.27610

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-08-2026 (Wed)

10.27400

NAV Diff is +0.0006 from Previous Day

0.01% Up

11-08-2026 (Tue)

10.27340

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-08-2026 (Mon)

10.27100

NAV Diff is -0.0117 from Previous Day

-0.11% Down

07-08-2026 (Fri)

10.28270

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-08-2026 (Thu)

10.28050

No Difference

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