PGIM India Ultra Short Term Fund - Monthly Dividend NAV History

Basic Info:

NAV Value:

15.74110 ⇡ 0.01% As on 18-09-2026 (Fri)

15.73970 ⇡ 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)

15.74110

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-09-2026 (Thu)

15.73970

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-09-2026 (Wed)

15.73720

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-09-2026 (Tue)

15.73480

NAV Diff is +0.0042 from Previous Day

0.03% Up

11-09-2026 (Fri)

15.73060

NAV Diff is -0.0017 from Previous Day

-0.01% Down

10-09-2026 (Thu)

15.73230

NAV Diff is +0.0003 from Previous Day

0% Down

09-09-2026 (Wed)

15.73200

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-09-2026 (Tue)

15.73060

NAV Diff is +0.0021 from Previous Day

0.01% Up

07-09-2026 (Mon)

15.72850

NAV Diff is +0.0074 from Previous Day

0.05% Up

04-09-2026 (Fri)

15.72110

NAV Diff is +0.0031 from Previous Day

0.02% Up

03-09-2026 (Thu)

15.71800

NAV Diff is +0.005 from Previous Day

0.03% Up

02-09-2026 (Wed)

15.71300

NAV Diff is +0.0094 from Previous Day

0.06% Up

01-09-2026 (Tue)

15.70360

NAV Diff is +0.004 from Previous Day

0.03% Up

31-08-2026 (Mon)

15.69960

NAV Diff is +0.0097 from Previous Day

0.06% Up

28-08-2026 (Fri)

15.68990

NAV Diff is +0.0022 from Previous Day

0.01% Up

27-08-2026 (Thu)

15.68770

NAV Diff is +0.0069 from Previous Day

0.04% Up

25-08-2026 (Tue)

15.68080

NAV Diff is +0.0062 from Previous Day

0.04% Up

24-08-2026 (Mon)

15.67460

NAV Diff is +0.0084 from Previous Day

0.05% Up

21-08-2026 (Fri)

15.66620

NAV Diff is +0.0002 from Previous Day

0% Down

20-08-2026 (Thu)

15.66600

NAV Diff is -0.0055 from Previous Day

-0.04% Down

19-08-2026 (Wed)

15.67150

NAV Diff is +0.0029 from Previous Day

0.02% Up

18-08-2026 (Tue)

15.66860

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-08-2026 (Mon)

15.66710

NAV Diff is +0.0049 from Previous Day

0.03% Up

14-08-2026 (Fri)

15.66220

NAV Diff is +0.0045 from Previous Day

0.03% Up

13-08-2026 (Thu)

15.65770

NAV Diff is +0.0028 from Previous Day

0.02% Up

12-08-2026 (Wed)

15.65490

NAV Diff is +0.0007 from Previous Day

0% Down

11-08-2026 (Tue)

15.65420

NAV Diff is +0.0035 from Previous Day

0.02% Up

10-08-2026 (Mon)

15.65070

NAV Diff is +0.0093 from Previous Day

0.06% Up

07-08-2026 (Fri)

15.64140

NAV Diff is +0.0031 from Previous Day

0.02% Up

06-08-2026 (Thu)

15.63830

No Difference

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