PGIM India Ultra Short Term Fund - Growth NAV History

Basic Info:

NAV Value:

36.44820 ⇡ 0.01% As on 18-09-2026 (Fri)

36.44510 ⇡ 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)

36.44820

NAV Diff is +0.0031 from Previous Day

0.01% Up

17-09-2026 (Thu)

36.44510

NAV Diff is +0.0059 from Previous Day

0.02% Up

16-09-2026 (Wed)

36.43920

NAV Diff is +0.0054 from Previous Day

0.01% Up

15-09-2026 (Tue)

36.43380

NAV Diff is +0.0098 from Previous Day

0.03% Up

11-09-2026 (Fri)

36.42400

NAV Diff is -0.004 from Previous Day

-0.01% Down

10-09-2026 (Thu)

36.42800

NAV Diff is +0.0008 from Previous Day

0% Down

09-09-2026 (Wed)

36.42720

NAV Diff is +0.0031 from Previous Day

0.01% Up

08-09-2026 (Tue)

36.42410

NAV Diff is +0.005 from Previous Day

0.01% Up

07-09-2026 (Mon)

36.41910

NAV Diff is +0.0172 from Previous Day

0.05% Up

04-09-2026 (Fri)

36.40190

NAV Diff is +0.0071 from Previous Day

0.02% Up

03-09-2026 (Thu)

36.39480

NAV Diff is +0.0117 from Previous Day

0.03% Up

02-09-2026 (Wed)

36.38310

NAV Diff is +0.0217 from Previous Day

0.06% Up

01-09-2026 (Tue)

36.36140

NAV Diff is +0.0093 from Previous Day

0.03% Up

31-08-2026 (Mon)

36.35210

NAV Diff is +0.0224 from Previous Day

0.06% Up

28-08-2026 (Fri)

36.32970

NAV Diff is +0.005 from Previous Day

0.01% Up

27-08-2026 (Thu)

36.32470

NAV Diff is +0.0161 from Previous Day

0.04% Up

25-08-2026 (Tue)

36.30860

NAV Diff is +0.0144 from Previous Day

0.04% Up

24-08-2026 (Mon)

36.29420

NAV Diff is +0.0194 from Previous Day

0.05% Up

21-08-2026 (Fri)

36.27480

NAV Diff is +0.0004 from Previous Day

0% Down

20-08-2026 (Thu)

36.27440

NAV Diff is -0.0128 from Previous Day

-0.04% Down

19-08-2026 (Wed)

36.28720

NAV Diff is +0.0067 from Previous Day

0.02% Up

18-08-2026 (Tue)

36.28050

NAV Diff is +0.0035 from Previous Day

0.01% Up

17-08-2026 (Mon)

36.27700

NAV Diff is +0.0113 from Previous Day

0.03% Up

14-08-2026 (Fri)

36.26570

NAV Diff is +0.0104 from Previous Day

0.03% Up

13-08-2026 (Thu)

36.25530

NAV Diff is +0.0067 from Previous Day

0.02% Up

12-08-2026 (Wed)

36.24860

NAV Diff is +0.0016 from Previous Day

0% Down

11-08-2026 (Tue)

36.24700

NAV Diff is +0.008 from Previous Day

0.02% Up

10-08-2026 (Mon)

36.23900

NAV Diff is +0.0216 from Previous Day

0.06% Up

07-08-2026 (Fri)

36.21740

NAV Diff is +0.0071 from Previous Day

0.02% Up

06-08-2026 (Thu)

36.21030

No Difference

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