PGIM India Ultra Short Term Fund - Weekly Dividend NAV History

Basic Info:

NAV Value:

10.08720 ⇡ 0.03% As on 01-08-2025 (Fri)

10.08420 ⇡ 0.03% As on 31-07-2025 (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

01-08-2025 (Fri)

10.08720

NAV Diff is +0.003 from Previous Day

0.03% Up

31-07-2025 (Thu)

10.08420

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-07-2025 (Wed)

10.08270

NAV Diff is +0.0017 from Previous Day

0.02% Up

29-07-2025 (Tue)

10.08100

NAV Diff is +0.0003 from Previous Day

0% Down

28-07-2025 (Mon)

10.08070

NAV Diff is -0.0052 from Previous Day

-0.05% Down

25-07-2025 (Fri)

10.08590

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-07-2025 (Thu)

10.08470

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-07-2025 (Wed)

10.08380

NAV Diff is +0.002 from Previous Day

0.02% Up

22-07-2025 (Tue)

10.08180

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-07-2025 (Mon)

10.08070

NAV Diff is -0.0082 from Previous Day

-0.08% Down

18-07-2025 (Fri)

10.08890

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-07-2025 (Thu)

10.08640

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-07-2025 (Wed)

10.08520

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-07-2025 (Tue)

10.08400

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-07-2025 (Mon)

10.08210

NAV Diff is -0.0037 from Previous Day

-0.04% Down

11-07-2025 (Fri)

10.08580

NAV Diff is +0.0008 from Previous Day

0.01% Up

10-07-2025 (Thu)

10.08500

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-07-2025 (Wed)

10.08350

NAV Diff is +0.0004 from Previous Day

0% Down

08-07-2025 (Tue)

10.08310

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-07-2025 (Mon)

10.08160

NAV Diff is -0.0142 from Previous Day

-0.14% Down

04-07-2025 (Fri)

10.09580

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-07-2025 (Thu)

10.09490

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-07-2025 (Wed)

10.09260

NAV Diff is +0.0051 from Previous Day

0.05% Up

01-07-2025 (Tue)

10.08750

NAV Diff is +0.0051 from Previous Day

0.05% Up

30-06-2025 (Mon)

10.08240

NAV Diff is -0.0051 from Previous Day

-0.05% Down

27-06-2025 (Fri)

10.08750

NAV Diff is +0.0017 from Previous Day

0.02% Up

26-06-2025 (Thu)

10.08580

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-06-2025 (Wed)

10.08390

NAV Diff is +0.0002 from Previous Day

0% Down

24-06-2025 (Tue)

10.08370

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-06-2025 (Mon)

10.08190

No Difference

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