Historical Mutual Fund NAV of PGIM India Ultra Short Duration Fund Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 13.6152 |
| 30-04-2024 | 13.6109 |
| 29-04-2024 | 13.6054 |
| 26-04-2024 | 13.6001 |
| 25-04-2024 | 13.5985 |
| 24-04-2024 | 13.5976 |
| 23-04-2024 | 13.5973 |
| 22-04-2024 | 13.5945 |
| 19-04-2024 | 13.5874 |
| 18-04-2024 | 13.5866 |
| 16-04-2024 | 13.5826 |
| 15-04-2024 | 13.579 |
| 12-04-2024 | 13.5715 |
| 10-04-2024 | 13.5669 |
| 08-04-2024 | 13.5594 |
| 05-04-2024 | 13.5513 |
| 04-04-2024 | 13.5482 |
| 03-04-2024 | 13.5447 |
| 02-04-2024 | 13.5415 |
| 31-03-2024 | 13.5312 |
| 28-03-2024 | 13.524 |
| 27-03-2024 | 13.5125 |
| 26-03-2024 | 13.509 |
| 22-03-2024 | 13.501 |
| 21-03-2024 | 13.5 |
| 20-03-2024 | 13.4972 |
| 19-03-2024 | 13.4942 |
| 18-03-2024 | 13.4926 |
| 15-03-2024 | 13.4852 |
| 14-03-2024 | 13.4836 |
| 13-03-2024 | 13.4807 |
| 12-03-2024 | 13.4782 |
| 11-03-2024 | 13.4764 |
| 07-03-2024 | 13.4655 |
| 06-03-2024 | 13.4636 |
| 05-03-2024 | 13.4599 |
| 04-03-2024 | 13.4575 |
| 01-03-2024 | 13.4497 |
| 29-02-2024 | 13.4484 |
| 28-02-2024 | 13.4448 |
| 27-02-2024 | 13.441 |
| 26-02-2024 | 13.4386 |
| 23-02-2024 | 13.432 |
| 22-02-2024 | 13.4293 |
| 21-02-2024 | 13.4256 |
| 20-02-2024 | 13.4222 |
| 16-02-2024 | 13.4117 |
| 15-02-2024 | 13.4092 |
| 14-02-2024 | 13.4069 |
| 13-02-2024 | 13.405 |
| 12-02-2024 | 13.4031 |
| 09-02-2024 | 13.3965 |
| 08-02-2024 | 13.3937 |
| 07-02-2024 | 13.3919 |
| 06-02-2024 | 13.3895 |
| 05-02-2024 | 13.3883 |
| 02-02-2024 | 13.3819 |
| 01-02-2024 | 13.3781 |
| 31-01-2024 | 13.3752 |
| 30-01-2024 | 13.3727 |
| 29-01-2024 | 13.3699 |
| 25-01-2024 | 13.36 |
| 24-01-2024 | 13.3602 |
| 23-01-2024 | 13.358 |
| 19-01-2024 | 13.3477 |
| 18-01-2024 | 13.3463 |
| 17-01-2024 | 13.3442 |
| 16-01-2024 | 13.3431 |
| 15-01-2024 | 13.341 |
| 12-01-2024 | 13.3337 |
| 11-01-2024 | 13.331 |
| 10-01-2024 | 13.33 |
| 09-01-2024 | 13.3275 |
| 08-01-2024 | 13.3249 |
| 05-01-2024 | 13.3166 |
| 04-01-2024 | 13.3141 |
| 03-01-2024 | 13.312 |
| 02-01-2024 | 13.3092 |
| 01-01-2024 | 13.3073 |
| 29-12-2023 | 13.3003 |
| 28-12-2023 | 13.2943 |
| 27-12-2023 | 13.2908 |
| 26-12-2023 | 13.2896 |
| 22-12-2023 | 13.2792 |
| 21-12-2023 | 13.2768 |
| 20-12-2023 | 13.2742 |
| 19-12-2023 | 13.2719 |
| 18-12-2023 | 13.2691 |
| 15-12-2023 | 13.2627 |
| 14-12-2023 | 13.2603 |
| 13-12-2023 | 13.2578 |
| 12-12-2023 | 13.2552 |
| 11-12-2023 | 13.2541 |
| 08-12-2023 | 13.2468 |
| 07-12-2023 | 13.245 |
| 06-12-2023 | 13.242 |
| 05-12-2023 | 13.2392 |
| 04-12-2023 | 13.2369 |
| 01-12-2023 | 13.2299 |
| 30-11-2023 | 13.2288 |
| 29-11-2023 | 13.2269 |
| 28-11-2023 | 13.2243 |
| 24-11-2023 | 13.2155 |
| 23-11-2023 | 13.2132 |
| 22-11-2023 | 13.2112 |
| 21-11-2023 | 13.2093 |
| 20-11-2023 | 13.2077 |
| 17-11-2023 | 13.2006 |
| 16-11-2023 | 13.1981 |
| 15-11-2023 | 13.1965 |
| 13-11-2023 | 13.1919 |
| 10-11-2023 | 13.1846 |
| 09-11-2023 | 13.1832 |
| 08-11-2023 | 13.1817 |
| 07-11-2023 | 13.1793 |
| 06-11-2023 | 13.1765 |
| 03-11-2023 | 13.1684 |
| 02-11-2023 | 13.166 |
| 01-11-2023 | 13.164 |
| 31-10-2023 | 13.1613 |
| 30-10-2023 | 13.1593 |
| 27-10-2023 | 13.1538 |
| 26-10-2023 | 13.1515 |
| 25-10-2023 | 13.1498 |
| 23-10-2023 | 13.1452 |
| 20-10-2023 | 13.1389 |
| 19-10-2023 | 13.137 |
| 18-10-2023 | 13.1352 |
| 17-10-2023 | 13.1325 |
| 16-10-2023 | 13.1304 |
| 13-10-2023 | 13.1233 |
| 12-10-2023 | 13.1215 |
| 11-10-2023 | 13.1193 |
| 10-10-2023 | 13.1166 |
| 09-10-2023 | 13.1149 |
| 06-10-2023 | 13.1088 |
| 05-10-2023 | 13.109 |
| 04-10-2023 | 13.107 |
| 03-10-2023 | 13.103 |
| 29-09-2023 | 13.0939 |
| 27-09-2023 | 13.0885 |
| 26-09-2023 | 13.0854 |
| 25-09-2023 | 13.084 |
| 22-09-2023 | 13.0775 |
| 21-09-2023 | 13.0752 |
| 20-09-2023 | 13.0739 |
| 18-09-2023 | 13.0696 |
| 15-09-2023 | 13.0631 |
| 14-09-2023 | 13.0606 |
| 13-09-2023 | 13.0586 |
| 12-09-2023 | 13.0568 |
| 11-09-2023 | 13.055 |
| 08-09-2023 | 13.0488 |
| 07-09-2023 | 13.0466 |
| 06-09-2023 | 13.0443 |
| 05-09-2023 | 13.0423 |
| 04-09-2023 | 13.0399 |
| 01-09-2023 | 13.0329 |
| 31-08-2023 | 13.0299 |
| 30-08-2023 | 13.0278 |
| 29-08-2023 | 13.0252 |
| 28-08-2023 | 13.0231 |
| 25-08-2023 | 13.0164 |
| 24-08-2023 | 13.0146 |
| 23-08-2023 | 13.0116 |
| 22-08-2023 | 13.0097 |
| 21-08-2023 | 13.0074 |
| 18-08-2023 | 13.0005 |
| 17-08-2023 | 12.9981 |
| 14-08-2023 | 12.9933 |
| 11-08-2023 | 12.9874 |
| 10-08-2023 | 12.9868 |
| 09-08-2023 | 12.9858 |
| 08-08-2023 | 12.9838 |
| 07-08-2023 | 12.9818 |
| 04-08-2023 | 12.9756 |
| 03-08-2023 | 12.9733 |
| 02-08-2023 | 12.9718 |
| 01-08-2023 | 12.9701 |
| 31-07-2023 | 12.9675 |
| 28-07-2023 | 12.9613 |
| 27-07-2023 | 12.9596 |
| 26-07-2023 | 12.9573 |
| 25-07-2023 | 12.9547 |
| 24-07-2023 | 12.9526 |
| 21-07-2023 | 12.9464 |
| 20-07-2023 | 12.9436 |
| 19-07-2023 | 12.9407 |
| 18-07-2023 | 12.9389 |
| 17-07-2023 | 12.9364 |
| 14-07-2023 | 12.9303 |
| 13-07-2023 | 12.9276 |
| 12-07-2023 | 12.9239 |
| 11-07-2023 | 12.9219 |
| 10-07-2023 | 12.9198 |
| 07-07-2023 | 12.9135 |
| 06-07-2023 | 12.9107 |
| 05-07-2023 | 12.9087 |
| 04-07-2023 | 12.9063 |
| 03-07-2023 | 12.9031 |
| 30-06-2023 | 12.895 |
| 28-06-2023 | 12.89 |
| 27-06-2023 | 12.8879 |
| 26-06-2023 | 12.8866 |
| 23-06-2023 | 12.881 |
| 22-06-2023 | 12.8795 |
| 21-06-2023 | 12.8771 |
| 20-06-2023 | 12.8756 |
| 19-06-2023 | 12.8729 |
| 16-06-2023 | 12.8665 |
| 15-06-2023 | 12.8632 |
| 14-06-2023 | 12.861 |
| 13-06-2023 | 12.8573 |
| 12-06-2023 | 12.8542 |
| 09-06-2023 | 12.8477 |
| 08-06-2023 | 12.8477 |
| 07-06-2023 | 12.8468 |
| 06-06-2023 | 12.8447 |
| 05-06-2023 | 12.8422 |
| 02-06-2023 | 12.8351 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
