PGIM India Ultra Short Term Fund - Growth NAV History

Basic Info:

NAV Value:

34.02170 ⇡ 0.01% As on 17-06-2025 (Tue)

34.01730 ⇡ 0.01% As on 16-06-2025 (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

17-06-2025 (Tue)

34.02170

NAV Diff is +0.0044 from Previous Day

0.01% Up

16-06-2025 (Mon)

34.01730

NAV Diff is +0.0142 from Previous Day

0.04% Up

13-06-2025 (Fri)

34.00310

NAV Diff is +0.0033 from Previous Day

0.01% Up

12-06-2025 (Thu)

33.99980

NAV Diff is +0.0043 from Previous Day

0.01% Up

11-06-2025 (Wed)

33.99550

NAV Diff is -0.0074 from Previous Day

-0.02% Down

10-06-2025 (Tue)

34.00290

NAV Diff is -0.0026 from Previous Day

-0.01% Down

09-06-2025 (Mon)

34.00550

NAV Diff is +0.0197 from Previous Day

0.06% Up

06-06-2025 (Fri)

33.98580

NAV Diff is +0.0383 from Previous Day

0.11% Up

05-06-2025 (Thu)

33.94750

NAV Diff is +0.0046 from Previous Day

0.01% Up

04-06-2025 (Wed)

33.94290

NAV Diff is +0.0079 from Previous Day

0.02% Up

03-06-2025 (Tue)

33.93500

NAV Diff is +0.0095 from Previous Day

0.03% Up

02-06-2025 (Mon)

33.92550

NAV Diff is +0.0185 from Previous Day

0.05% Up

30-05-2025 (Fri)

33.90700

NAV Diff is +0.0056 from Previous Day

0.02% Up

29-05-2025 (Thu)

33.90140

NAV Diff is +0.0079 from Previous Day

0.02% Up

28-05-2025 (Wed)

33.89350

NAV Diff is +0.0073 from Previous Day

0.02% Up

27-05-2025 (Tue)

33.88620

NAV Diff is +0.0068 from Previous Day

0.02% Up

26-05-2025 (Mon)

33.87940

NAV Diff is +0.0157 from Previous Day

0.05% Up

23-05-2025 (Fri)

33.86370

NAV Diff is +0.0058 from Previous Day

0.02% Up

22-05-2025 (Thu)

33.85790

NAV Diff is +0.0033 from Previous Day

0.01% Up

21-05-2025 (Wed)

33.85460

NAV Diff is +0.007 from Previous Day

0.02% Up

20-05-2025 (Tue)

33.84760

NAV Diff is +0.0104 from Previous Day

0.03% Up

19-05-2025 (Mon)

33.83720

NAV Diff is +0.0191 from Previous Day

0.06% Up

16-05-2025 (Fri)

33.81810

NAV Diff is +0.0104 from Previous Day

0.03% Up

15-05-2025 (Thu)

33.80770

NAV Diff is +0.0071 from Previous Day

0.02% Up

14-05-2025 (Wed)

33.80060

NAV Diff is +0.0155 from Previous Day

0.05% Up

13-05-2025 (Tue)

33.78510

NAV Diff is +0.0309 from Previous Day

0.09% Up

09-05-2025 (Fri)

33.75420

NAV Diff is -0.005 from Previous Day

-0.01% Down

08-05-2025 (Thu)

33.75920

NAV Diff is -0.0025 from Previous Day

-0.01% Down

07-05-2025 (Wed)

33.76170

NAV Diff is +0.0053 from Previous Day

0.02% Up

06-05-2025 (Tue)

33.75640

No Difference

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