PGIM India Ultra Short Term Fund - Weekly Dividend NAV History

Basic Info:

NAV Value:

10.08260 ⇡ 0.02% As on 17-09-2026 (Thu)

10.08100 ⇡ 0.02% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

10.08260

NAV Diff is +0.0016 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.08100

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-09-2026 (Tue)

10.07950

NAV Diff is -0.0034 from Previous Day

-0.03% Down

11-09-2026 (Fri)

10.08290

NAV Diff is -0.0011 from Previous Day

-0.01% Down

10-09-2026 (Thu)

10.08400

NAV Diff is +0.0002 from Previous Day

0% Down

09-09-2026 (Wed)

10.08380

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-09-2026 (Tue)

10.08290

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-09-2026 (Mon)

10.08150

NAV Diff is -0.0153 from Previous Day

-0.15% Down

04-09-2026 (Fri)

10.09680

NAV Diff is +0.002 from Previous Day

0.02% Up

03-09-2026 (Thu)

10.09480

NAV Diff is +0.0032 from Previous Day

0.03% Up

02-09-2026 (Wed)

10.09160

NAV Diff is +0.006 from Previous Day

0.06% Up

01-09-2026 (Tue)

10.08560

NAV Diff is +0.0026 from Previous Day

0.03% Up

31-08-2026 (Mon)

10.08300

NAV Diff is -0.0091 from Previous Day

-0.09% Down

28-08-2026 (Fri)

10.09210

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-08-2026 (Thu)

10.09070

NAV Diff is +0.0045 from Previous Day

0.04% Up

25-08-2026 (Tue)

10.08620

NAV Diff is +0.004 from Previous Day

0.04% Up

24-08-2026 (Mon)

10.08220

NAV Diff is +0.0029 from Previous Day

0.03% Up

21-08-2026 (Fri)

10.07930

NAV Diff is +0.0001 from Previous Day

0% Down

20-08-2026 (Thu)

10.07920

NAV Diff is -0.0036 from Previous Day

-0.04% Down

19-08-2026 (Wed)

10.08280

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-08-2026 (Tue)

10.08090

NAV Diff is +0.001 from Previous Day

0.01% Up

17-08-2026 (Mon)

10.07990

NAV Diff is -0.0103 from Previous Day

-0.1% Down

14-08-2026 (Fri)

10.09020

NAV Diff is +0.0029 from Previous Day

0.03% Up

13-08-2026 (Thu)

10.08730

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-08-2026 (Wed)

10.08540

NAV Diff is +0.0004 from Previous Day

0% Down

11-08-2026 (Tue)

10.08500

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-08-2026 (Mon)

10.08280

NAV Diff is -0.0109 from Previous Day

-0.11% Down

07-08-2026 (Fri)

10.09370

NAV Diff is +0.002 from Previous Day

0.02% Up

06-08-2026 (Thu)

10.09170

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-08-2026 (Wed)

10.08960

No Difference

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