PGIM India Ultra Short Term Fund - Growth NAV History

Basic Info:

NAV Value:

35.58650 ⇡ 0.04% As on 20-04-2026 (Mon)

35.57150 ⇡ 0.04% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

35.58650

NAV Diff is +0.015 from Previous Day

0.04% Up

17-04-2026 (Fri)

35.57150

NAV Diff is +0.0014 from Previous Day

0% Down

16-04-2026 (Thu)

35.57010

NAV Diff is +0.0078 from Previous Day

0.02% Up

15-04-2026 (Wed)

35.56230

NAV Diff is +0.021 from Previous Day

0.06% Up

13-04-2026 (Mon)

35.54130

NAV Diff is +0.0182 from Previous Day

0.05% Up

10-04-2026 (Fri)

35.52310

NAV Diff is +0.0166 from Previous Day

0.05% Up

09-04-2026 (Thu)

35.50650

NAV Diff is +0.0257 from Previous Day

0.07% Up

08-04-2026 (Wed)

35.48080

NAV Diff is +0.0334 from Previous Day

0.09% Up

07-04-2026 (Tue)

35.44740

NAV Diff is +0.0109 from Previous Day

0.03% Up

06-04-2026 (Mon)

35.43650

NAV Diff is +0.0205 from Previous Day

0.06% Up

02-04-2026 (Thu)

35.41600

NAV Diff is +0.0283 from Previous Day

0.08% Up

31-03-2026 (Tue)

35.38770

NAV Diff is +0.0059 from Previous Day

0.02% Up

30-03-2026 (Mon)

35.38180

NAV Diff is +0.0336 from Previous Day

0.09% Up

27-03-2026 (Fri)

35.34820

NAV Diff is +0.0198 from Previous Day

0.06% Up

25-03-2026 (Wed)

35.32840

NAV Diff is +0.0064 from Previous Day

0.02% Up

24-03-2026 (Tue)

35.32200

NAV Diff is -0.0059 from Previous Day

-0.02% Down

23-03-2026 (Mon)

35.32790

NAV Diff is -0.006 from Previous Day

-0.02% Down

20-03-2026 (Fri)

35.33390

NAV Diff is +0.0029 from Previous Day

0.01% Up

18-03-2026 (Wed)

35.33100

NAV Diff is +0.0201 from Previous Day

0.06% Up

17-03-2026 (Tue)

35.31090

NAV Diff is +0.0122 from Previous Day

0.03% Up

16-03-2026 (Mon)

35.29870

NAV Diff is +0.012 from Previous Day

0.03% Up

13-03-2026 (Fri)

35.28670

NAV Diff is -0.0136 from Previous Day

-0.04% Down

12-03-2026 (Thu)

35.30030

NAV Diff is -0.0035 from Previous Day

-0.01% Down

11-03-2026 (Wed)

35.30380

NAV Diff is +0.0073 from Previous Day

0.02% Up

10-03-2026 (Tue)

35.29650

NAV Diff is +0.0073 from Previous Day

0.02% Up

09-03-2026 (Mon)

35.28920

NAV Diff is +0.007 from Previous Day

0.02% Up

06-03-2026 (Fri)

35.28220

NAV Diff is +0.0065 from Previous Day

0.02% Up

05-03-2026 (Thu)

35.27570

NAV Diff is +0.0045 from Previous Day

0.01% Up

04-03-2026 (Wed)

35.27120

NAV Diff is +0.0019 from Previous Day

0.01% Up

02-03-2026 (Mon)

35.26930

No Difference

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