Historical Mutual Fund NAV of PGIM India Ultra Short Duration Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 34.7355 |
| 31-10-2025 | 34.7202 |
| 30-10-2025 | 34.7159 |
| 29-10-2025 | 34.7111 |
| 28-10-2025 | 34.706 |
| 27-10-2025 | 34.6997 |
| 24-10-2025 | 34.6849 |
| 23-10-2025 | 34.6807 |
| 20-10-2025 | 34.6673 |
| 17-10-2025 | 34.6525 |
| 16-10-2025 | 34.6481 |
| 15-10-2025 | 34.6464 |
| 14-10-2025 | 34.6403 |
| 13-10-2025 | 34.638 |
| 10-10-2025 | 34.6235 |
| 09-10-2025 | 34.6194 |
| 08-10-2025 | 34.6156 |
| 07-10-2025 | 34.6123 |
| 06-10-2025 | 34.6076 |
| 03-10-2025 | 34.5927 |
| 01-10-2025 | 34.5778 |
| 30-09-2025 | 34.5671 |
| 29-09-2025 | 34.5526 |
| 26-09-2025 | 34.538 |
| 25-09-2025 | 34.5329 |
| 24-09-2025 | 34.5303 |
| 23-09-2025 | 34.5271 |
| 22-09-2025 | 34.5214 |
| 19-09-2025 | 34.5066 |
| 18-09-2025 | 34.5032 |
| 17-09-2025 | 34.4957 |
| 16-09-2025 | 34.4877 |
| 15-09-2025 | 34.4792 |
| 12-09-2025 | 34.4657 |
| 11-09-2025 | 34.4625 |
| 10-09-2025 | 34.4565 |
| 09-09-2025 | 34.4523 |
| 05-09-2025 | 34.4374 |
| 04-09-2025 | 34.4326 |
| 03-09-2025 | 34.4281 |
| 02-09-2025 | 34.4232 |
| 01-09-2025 | 34.4233 |
| 29-08-2025 | 34.4087 |
| 28-08-2025 | 34.402 |
| 26-08-2025 | 34.3953 |
| 25-08-2025 | 34.3903 |
| 22-08-2025 | 34.3759 |
| 21-08-2025 | 34.3703 |
| 20-08-2025 | 34.3647 |
| 19-08-2025 | 34.358 |
| 18-08-2025 | 34.3509 |
| 14-08-2025 | 34.332 |
| 13-08-2025 | 34.3273 |
| 12-08-2025 | 34.3226 |
| 11-08-2025 | 34.3222 |
| 08-08-2025 | 34.3107 |
| 07-08-2025 | 34.3075 |
| 06-08-2025 | 34.3037 |
| 05-08-2025 | 34.3028 |
| 04-08-2025 | 34.2957 |
| 01-08-2025 | 34.2777 |
| 31-07-2025 | 34.2677 |
| 30-07-2025 | 34.2626 |
| 29-07-2025 | 34.2567 |
| 28-07-2025 | 34.2558 |
| 25-07-2025 | 34.2424 |
| 24-07-2025 | 34.2385 |
| 23-07-2025 | 34.2353 |
| 22-07-2025 | 34.2285 |
| 21-07-2025 | 34.2249 |
| 18-07-2025 | 34.2115 |
| 17-07-2025 | 34.2032 |
| 16-07-2025 | 34.1992 |
| 15-07-2025 | 34.195 |
| 14-07-2025 | 34.1887 |
| 11-07-2025 | 34.1708 |
| 10-07-2025 | 34.1679 |
| 09-07-2025 | 34.1628 |
| 08-07-2025 | 34.1613 |
| 07-07-2025 | 34.1564 |
| 04-07-2025 | 34.1401 |
| 03-07-2025 | 34.1371 |
| 02-07-2025 | 34.1293 |
| 01-07-2025 | 34.1122 |
| 30-06-2025 | 34.0947 |
| 27-06-2025 | 34.0759 |
| 26-06-2025 | 34.07 |
| 25-06-2025 | 34.0637 |
| 24-06-2025 | 34.0631 |
| 23-06-2025 | 34.0571 |
| 20-06-2025 | 34.0397 |
| 19-06-2025 | 34.0349 |
| 18-06-2025 | 34.0282 |
| 17-06-2025 | 34.0217 |
| 16-06-2025 | 34.0173 |
| 13-06-2025 | 34.0031 |
| 12-06-2025 | 33.9998 |
| 11-06-2025 | 33.9955 |
| 10-06-2025 | 34.0029 |
| 09-06-2025 | 34.0055 |
| 06-06-2025 | 33.9858 |
| 05-06-2025 | 33.9475 |
| 04-06-2025 | 33.9429 |
| 03-06-2025 | 33.935 |
| 02-06-2025 | 33.9255 |
| 30-05-2025 | 33.907 |
| 29-05-2025 | 33.9014 |
| 28-05-2025 | 33.8935 |
| 27-05-2025 | 33.8862 |
| 26-05-2025 | 33.8794 |
| 23-05-2025 | 33.8637 |
| 22-05-2025 | 33.8579 |
| 21-05-2025 | 33.8546 |
| 20-05-2025 | 33.8476 |
| 19-05-2025 | 33.8372 |
| 16-05-2025 | 33.8181 |
| 15-05-2025 | 33.8077 |
| 14-05-2025 | 33.8006 |
| 13-05-2025 | 33.7851 |
| 09-05-2025 | 33.7542 |
| 08-05-2025 | 33.7592 |
| 07-05-2025 | 33.7617 |
| 06-05-2025 | 33.7564 |
| 05-05-2025 | 33.7492 |
| 02-05-2025 | 33.731 |
| 30-04-2025 | 33.7161 |
| 29-04-2025 | 33.7134 |
| 28-04-2025 | 33.709 |
| 25-04-2025 | 33.6935 |
| 24-04-2025 | 33.693 |
| 23-04-2025 | 33.6832 |
| 22-04-2025 | 33.6759 |
| 21-04-2025 | 33.6695 |
| 17-04-2025 | 33.6435 |
| 16-04-2025 | 33.6387 |
| 15-04-2025 | 33.6332 |
| 11-04-2025 | 33.6097 |
| 09-04-2025 | 33.5953 |
| 08-04-2025 | 33.5797 |
| 07-04-2025 | 33.5724 |
| 04-04-2025 | 33.5557 |
| 03-04-2025 | 33.5513 |
| 02-04-2025 | 33.5281 |
| 31-03-2025 | 33.486 |
| 28-03-2025 | 33.4688 |
| 27-03-2025 | 33.4279 |
| 26-03-2025 | 33.4228 |
| 25-03-2025 | 33.412 |
| 24-03-2025 | 33.4098 |
| 21-03-2025 | 33.3798 |
| 20-03-2025 | 33.3674 |
| 19-03-2025 | 33.3562 |
| 18-03-2025 | 33.3499 |
| 17-03-2025 | 33.3406 |
| 13-03-2025 | 33.3169 |
| 12-03-2025 | 33.3119 |
| 11-03-2025 | 33.3059 |
| 10-03-2025 | 33.3 |
| 07-03-2025 | 33.2825 |
| 06-03-2025 | 33.2767 |
| 05-03-2025 | 33.2721 |
| 04-03-2025 | 33.2685 |
| 03-03-2025 | 33.2639 |
| 28-02-2025 | 33.2499 |
| 27-02-2025 | 33.2458 |
| 25-02-2025 | 33.2345 |
| 24-02-2025 | 33.2303 |
| 21-02-2025 | 33.2107 |
| 20-02-2025 | 33.2052 |
| 18-02-2025 | 33.1928 |
| 17-02-2025 | 33.1884 |
| 14-02-2025 | 33.1734 |
| 13-02-2025 | 33.1686 |
| 12-02-2025 | 33.1606 |
| 11-02-2025 | 33.1543 |
| 10-02-2025 | 33.1478 |
| 07-02-2025 | 33.1358 |
| 06-02-2025 | 33.1334 |
| 05-02-2025 | 33.1199 |
| 04-02-2025 | 33.1134 |
| 03-02-2025 | 33.1051 |
| 31-01-2025 | 33.089 |
| 30-01-2025 | 33.0839 |
| 29-01-2025 | 33.0774 |
| 28-01-2025 | 33.0687 |
| 27-01-2025 | 33.062 |
| 24-01-2025 | 33.0419 |
| 23-01-2025 | 33.0364 |
| 22-01-2025 | 33.0333 |
| 21-01-2025 | 33.03 |
| 20-01-2025 | 33.0214 |
| 17-01-2025 | 33.0047 |
| 16-01-2025 | 32.9989 |
| 15-01-2025 | 32.9898 |
| 14-01-2025 | 32.9801 |
| 13-01-2025 | 32.9761 |
| 10-01-2025 | 32.9617 |
| 09-01-2025 | 32.953 |
| 08-01-2025 | 32.9514 |
| 07-01-2025 | 32.9506 |
| 06-01-2025 | 32.9443 |
| 03-01-2025 | 32.9291 |
| 02-01-2025 | 32.9284 |
| 01-01-2025 | 32.9204 |
| 31-12-2024 | 32.9133 |
| 30-12-2024 | 32.8928 |
| 27-12-2024 | 32.8755 |
| 26-12-2024 | 32.869 |
| 24-12-2024 | 32.8588 |
| 23-12-2024 | 32.857 |
| 20-12-2024 | 32.8464 |
| 19-12-2024 | 32.8405 |
| 18-12-2024 | 32.838 |
| 17-12-2024 | 32.833 |
| 16-12-2024 | 32.8279 |
| 13-12-2024 | 32.8058 |
| 12-12-2024 | 32.8054 |
| 11-12-2024 | 32.8046 |
| 10-12-2024 | 32.7982 |
| 09-12-2024 | 32.792 |
| 06-12-2024 | 32.7767 |
| 05-12-2024 | 32.7689 |
| 04-12-2024 | 32.76 |
| 03-12-2024 | 32.7525 |
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