PGIM India Ultra Short Term Fund - Weekly Dividend NAV History

Basic Info:

NAV Value:

10.08430 ⇡ 0.02% As on 03-11-2026 (Tue)

10.08200 ⇡ 0.02% As on 02-11-2026 (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

03-11-2026 (Tue)

10.08430

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-11-2026 (Mon)

10.08200

NAV Diff is -0.0075 from Previous Day

-0.07% Down

30-10-2026 (Fri)

10.08950

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-10-2026 (Thu)

10.08810

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-10-2026 (Wed)

10.08600

NAV Diff is +0.0006 from Previous Day

0.01% Up

27-10-2026 (Tue)

10.08540

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-10-2026 (Mon)

10.08300

NAV Diff is +0.0058 from Previous Day

0.06% Up

23-10-2026 (Fri)

10.07720

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-10-2026 (Thu)

10.07590

NAV Diff is -0.0021 from Previous Day

-0.02% Down

21-10-2026 (Wed)

10.07800

NAV Diff is -0.0035 from Previous Day

-0.03% Down

19-10-2026 (Mon)

10.08150

NAV Diff is +0.0037 from Previous Day

0.04% Up

16-10-2026 (Fri)

10.07780

NAV Diff is 0 from Previous Day

0% Down

15-10-2026 (Thu)

10.07780

NAV Diff is -0.0031 from Previous Day

-0.03% Down

14-10-2026 (Wed)

10.08090

NAV Diff is +0.0002 from Previous Day

0% Down

13-10-2026 (Tue)

10.08070

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-10-2026 (Mon)

10.07930

NAV Diff is -0.0114 from Previous Day

-0.11% Down

09-10-2026 (Fri)

10.09070

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-10-2026 (Thu)

10.08840

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-10-2026 (Wed)

10.08590

NAV Diff is +0.0016 from Previous Day

0.02% Up

06-10-2026 (Tue)

10.08430

NAV Diff is +0.0007 from Previous Day

0.01% Up

05-10-2026 (Mon)

10.08360

NAV Diff is -0.0048 from Previous Day

-0.05% Down

01-10-2026 (Thu)

10.08840

NAV Diff is +0.0038 from Previous Day

0.04% Up

30-09-2026 (Wed)

10.08460

NAV Diff is +0.0032 from Previous Day

0.03% Up

29-09-2026 (Tue)

10.08140

NAV Diff is +0.0006 from Previous Day

0.01% Up

28-09-2026 (Mon)

10.08080

NAV Diff is -0.004 from Previous Day

-0.04% Down

25-09-2026 (Fri)

10.08480

NAV Diff is -0.0004 from Previous Day

-0% Down

24-09-2026 (Thu)

10.08520

NAV Diff is -0.0003 from Previous Day

-0% Down

23-09-2026 (Wed)

10.08550

NAV Diff is +0.0016 from Previous Day

0.02% Up

22-09-2026 (Tue)

10.08390

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-09-2026 (Mon)

10.08160

No Difference

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