Historical Mutual Fund NAV of PGIM India Ultra Short Duration Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2026 | 35.5946 |
| 29-04-2026 | 35.5973 |
| 28-04-2026 | 35.5998 |
| 27-04-2026 | 35.5964 |
| 24-04-2026 | 35.5901 |
| 23-04-2026 | 35.5894 |
| 22-04-2026 | 35.5931 |
| 21-04-2026 | 35.5906 |
| 20-04-2026 | 35.5865 |
| 17-04-2026 | 35.5715 |
| 16-04-2026 | 35.5701 |
| 15-04-2026 | 35.5623 |
| 13-04-2026 | 35.5413 |
| 10-04-2026 | 35.5231 |
| 09-04-2026 | 35.5065 |
| 08-04-2026 | 35.4808 |
| 07-04-2026 | 35.4474 |
| 06-04-2026 | 35.4365 |
| 02-04-2026 | 35.416 |
| 31-03-2026 | 35.3877 |
| 30-03-2026 | 35.3818 |
| 27-03-2026 | 35.3482 |
| 25-03-2026 | 35.3284 |
| 24-03-2026 | 35.322 |
| 23-03-2026 | 35.3279 |
| 20-03-2026 | 35.3339 |
| 18-03-2026 | 35.331 |
| 17-03-2026 | 35.3109 |
| 16-03-2026 | 35.2987 |
| 13-03-2026 | 35.2867 |
| 12-03-2026 | 35.3003 |
| 11-03-2026 | 35.3038 |
| 10-03-2026 | 35.2965 |
| 09-03-2026 | 35.2892 |
| 06-03-2026 | 35.2822 |
| 05-03-2026 | 35.2757 |
| 04-03-2026 | 35.2712 |
| 02-03-2026 | 35.2693 |
| 27-02-2026 | 35.2591 |
| 26-02-2026 | 35.2554 |
| 25-02-2026 | 35.2478 |
| 24-02-2026 | 35.2424 |
| 23-02-2026 | 35.2375 |
| 20-02-2026 | 35.223 |
| 18-02-2026 | 35.2135 |
| 17-02-2026 | 35.2133 |
| 16-02-2026 | 35.2095 |
| 13-02-2026 | 35.1957 |
| 12-02-2026 | 35.1835 |
| 11-02-2026 | 35.1709 |
| 10-02-2026 | 35.1585 |
| 09-02-2026 | 35.153 |
| 06-02-2026 | 35.1396 |
| 05-02-2026 | 35.1403 |
| 04-02-2026 | 35.1342 |
| 03-02-2026 | 35.1199 |
| 02-02-2026 | 35.1024 |
| 30-01-2026 | 35.0824 |
| 29-01-2026 | 35.0715 |
| 28-01-2026 | 35.069 |
| 27-01-2026 | 35.0735 |
| 23-01-2026 | 35.0533 |
| 22-01-2026 | 35.0524 |
| 21-01-2026 | 35.039 |
| 20-01-2026 | 35.0362 |
| 19-01-2026 | 35.0362 |
| 16-01-2026 | 35.0318 |
| 14-01-2026 | 35.0275 |
| 13-01-2026 | 35.027 |
| 12-01-2026 | 35.0316 |
| 09-01-2026 | 35.0168 |
| 08-01-2026 | 35.0167 |
| 07-01-2026 | 35.0171 |
| 06-01-2026 | 35.0222 |
| 05-01-2026 | 35.0187 |
| 02-01-2026 | 35.0099 |
| 01-01-2026 | 35.0072 |
| 31-12-2025 | 35.0025 |
| 30-12-2025 | 34.9856 |
| 29-12-2025 | 34.9852 |
| 26-12-2025 | 34.9712 |
| 24-12-2025 | 34.9619 |
| 23-12-2025 | 34.9455 |
| 22-12-2025 | 34.946 |
| 19-12-2025 | 34.933 |
| 18-12-2025 | 34.9271 |
| 17-12-2025 | 34.9236 |
| 16-12-2025 | 34.9186 |
| 15-12-2025 | 34.9155 |
| 12-12-2025 | 34.9044 |
| 11-12-2025 | 34.9022 |
| 10-12-2025 | 34.9006 |
| 09-12-2025 | 34.9005 |
| 08-12-2025 | 34.9048 |
| 05-12-2025 | 34.8901 |
| 04-12-2025 | 34.8795 |
| 03-12-2025 | 34.8782 |
| 02-12-2025 | 34.8754 |
| 01-12-2025 | 34.8726 |
| 28-11-2025 | 34.861 |
| 27-11-2025 | 34.8563 |
| 26-11-2025 | 34.8516 |
| 25-11-2025 | 34.8462 |
| 24-11-2025 | 34.8399 |
| 21-11-2025 | 34.8256 |
| 20-11-2025 | 34.8216 |
| 19-11-2025 | 34.8173 |
| 18-11-2025 | 34.8122 |
| 17-11-2025 | 34.8054 |
| 14-11-2025 | 34.7916 |
| 13-11-2025 | 34.7869 |
| 12-11-2025 | 34.7817 |
| 11-11-2025 | 34.7759 |
| 10-11-2025 | 34.7706 |
| 07-11-2025 | 34.755 |
| 06-11-2025 | 34.7504 |
| 04-11-2025 | 34.7423 |
| 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 |
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