Historical Mutual Fund NAV of PGIM India Ultra Short Duration Fund Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 10-04-2026 | 15.3416 |
| 09-04-2026 | 15.3344 |
| 08-04-2026 | 15.3233 |
| 07-04-2026 | 15.3088 |
| 06-04-2026 | 15.3041 |
| 02-04-2026 | 15.2953 |
| 31-03-2026 | 15.2831 |
| 30-03-2026 | 15.2805 |
| 27-03-2026 | 15.266 |
| 25-03-2026 | 15.2575 |
| 24-03-2026 | 15.2547 |
| 23-03-2026 | 15.2572 |
| 20-03-2026 | 15.2598 |
| 18-03-2026 | 15.2586 |
| 17-03-2026 | 15.2499 |
| 16-03-2026 | 15.2446 |
| 13-03-2026 | 15.2394 |
| 12-03-2026 | 15.2453 |
| 11-03-2026 | 15.2468 |
| 10-03-2026 | 15.2437 |
| 09-03-2026 | 15.2405 |
| 06-03-2026 | 15.2375 |
| 05-03-2026 | 15.2347 |
| 04-03-2026 | 15.2328 |
| 02-03-2026 | 15.2319 |
| 27-02-2026 | 15.2275 |
| 26-02-2026 | 15.2259 |
| 25-02-2026 | 15.2226 |
| 24-02-2026 | 15.2203 |
| 23-02-2026 | 15.2182 |
| 20-02-2026 | 15.2119 |
| 18-02-2026 | 15.2078 |
| 17-02-2026 | 15.2077 |
| 16-02-2026 | 15.2061 |
| 13-02-2026 | 15.2001 |
| 12-02-2026 | 15.1949 |
| 11-02-2026 | 15.1894 |
| 10-02-2026 | 15.1841 |
| 09-02-2026 | 15.1817 |
| 06-02-2026 | 15.1759 |
| 05-02-2026 | 15.1762 |
| 04-02-2026 | 15.1736 |
| 03-02-2026 | 15.1674 |
| 02-02-2026 | 15.1598 |
| 30-01-2026 | 15.1512 |
| 29-01-2026 | 15.1465 |
| 28-01-2026 | 15.1454 |
| 27-01-2026 | 15.1474 |
| 23-01-2026 | 15.1387 |
| 22-01-2026 | 15.1382 |
| 21-01-2026 | 15.1325 |
| 20-01-2026 | 15.1313 |
| 19-01-2026 | 15.1313 |
| 16-01-2026 | 15.1294 |
| 14-01-2026 | 15.1275 |
| 13-01-2026 | 15.1273 |
| 12-01-2026 | 15.1293 |
| 09-01-2026 | 15.1229 |
| 08-01-2026 | 15.1228 |
| 07-01-2026 | 15.123 |
| 06-01-2026 | 15.1252 |
| 05-01-2026 | 15.1237 |
| 02-01-2026 | 15.1199 |
| 01-01-2026 | 15.1188 |
| 31-12-2025 | 15.1167 |
| 30-12-2025 | 15.1094 |
| 29-12-2025 | 15.1093 |
| 26-12-2025 | 15.1032 |
| 24-12-2025 | 15.0992 |
| 23-12-2025 | 15.0921 |
| 22-12-2025 | 15.0923 |
| 19-12-2025 | 15.0867 |
| 18-12-2025 | 15.0842 |
| 17-12-2025 | 15.0827 |
| 16-12-2025 | 15.0805 |
| 15-12-2025 | 15.0791 |
| 12-12-2025 | 15.0744 |
| 11-12-2025 | 15.0734 |
| 10-12-2025 | 15.0727 |
| 09-12-2025 | 15.0727 |
| 08-12-2025 | 15.0745 |
| 05-12-2025 | 15.0682 |
| 04-12-2025 | 15.0636 |
| 03-12-2025 | 15.063 |
| 02-12-2025 | 15.0618 |
| 01-12-2025 | 15.0606 |
| 28-11-2025 | 15.0556 |
| 27-11-2025 | 15.0536 |
| 26-11-2025 | 15.0516 |
| 25-11-2025 | 15.0492 |
| 24-11-2025 | 15.0465 |
| 21-11-2025 | 15.0403 |
| 20-11-2025 | 15.0386 |
| 19-11-2025 | 15.0368 |
| 18-11-2025 | 15.0345 |
| 17-11-2025 | 15.0316 |
| 14-11-2025 | 15.0256 |
| 13-11-2025 | 15.0236 |
| 12-11-2025 | 15.0214 |
| 11-11-2025 | 15.0189 |
| 10-11-2025 | 15.0166 |
| 07-11-2025 | 15.0098 |
| 06-11-2025 | 15.0078 |
| 04-11-2025 | 15.0043 |
| 03-11-2025 | 15.0014 |
| 31-10-2025 | 14.9948 |
| 30-10-2025 | 14.9929 |
| 29-10-2025 | 14.9909 |
| 28-10-2025 | 14.9887 |
| 27-10-2025 | 14.9859 |
| 24-10-2025 | 14.9795 |
| 23-10-2025 | 14.9777 |
| 20-10-2025 | 14.9719 |
| 17-10-2025 | 14.9656 |
| 16-10-2025 | 14.9637 |
| 15-10-2025 | 14.9629 |
| 14-10-2025 | 14.9603 |
| 13-10-2025 | 14.9593 |
| 10-10-2025 | 14.953 |
| 09-10-2025 | 14.9513 |
| 08-10-2025 | 14.9496 |
| 07-10-2025 | 14.9482 |
| 06-10-2025 | 14.9461 |
| 03-10-2025 | 14.9397 |
| 01-10-2025 | 14.9333 |
| 30-09-2025 | 14.9287 |
| 29-09-2025 | 14.9224 |
| 26-09-2025 | 14.9161 |
| 25-09-2025 | 14.9139 |
| 24-09-2025 | 14.9128 |
| 23-09-2025 | 14.9114 |
| 22-09-2025 | 14.9089 |
| 19-09-2025 | 14.9026 |
| 18-09-2025 | 14.9011 |
| 17-09-2025 | 14.8978 |
| 16-09-2025 | 14.8944 |
| 15-09-2025 | 14.8907 |
| 12-09-2025 | 14.8849 |
| 11-09-2025 | 14.8835 |
| 10-09-2025 | 14.8809 |
| 09-09-2025 | 14.8791 |
| 05-09-2025 | 14.8727 |
| 04-09-2025 | 14.8706 |
| 03-09-2025 | 14.8686 |
| 02-09-2025 | 14.8665 |
| 01-09-2025 | 14.8666 |
| 29-08-2025 | 14.8602 |
| 28-08-2025 | 14.8574 |
| 26-08-2025 | 14.8545 |
| 25-08-2025 | 14.8523 |
| 22-08-2025 | 14.8461 |
| 21-08-2025 | 14.8437 |
| 20-08-2025 | 14.8413 |
| 19-08-2025 | 14.8384 |
| 18-08-2025 | 14.8353 |
| 14-08-2025 | 14.8271 |
| 13-08-2025 | 14.8251 |
| 12-08-2025 | 14.8231 |
| 11-08-2025 | 14.8229 |
| 08-08-2025 | 14.8179 |
| 07-08-2025 | 14.8166 |
| 06-08-2025 | 14.8149 |
| 05-08-2025 | 14.8145 |
| 04-08-2025 | 14.8115 |
| 01-08-2025 | 14.8037 |
| 31-07-2025 | 14.7993 |
| 30-07-2025 | 14.7971 |
| 29-07-2025 | 14.7946 |
| 28-07-2025 | 14.7942 |
| 25-07-2025 | 14.7885 |
| 24-07-2025 | 14.7868 |
| 23-07-2025 | 14.7854 |
| 22-07-2025 | 14.7824 |
| 21-07-2025 | 14.7809 |
| 18-07-2025 | 14.7751 |
| 17-07-2025 | 14.7715 |
| 16-07-2025 | 14.7698 |
| 15-07-2025 | 14.7679 |
| 14-07-2025 | 14.7652 |
| 11-07-2025 | 14.7575 |
| 10-07-2025 | 14.7563 |
| 09-07-2025 | 14.7541 |
| 08-07-2025 | 14.7534 |
| 07-07-2025 | 14.7513 |
| 04-07-2025 | 14.7442 |
| 03-07-2025 | 14.7429 |
| 02-07-2025 | 14.7396 |
| 01-07-2025 | 14.7322 |
| 30-06-2025 | 14.7246 |
| 27-06-2025 | 14.7165 |
| 26-06-2025 | 14.714 |
| 25-06-2025 | 14.7113 |
| 24-06-2025 | 14.711 |
| 23-06-2025 | 14.7084 |
| 20-06-2025 | 14.7009 |
| 19-06-2025 | 14.6988 |
| 18-06-2025 | 14.6959 |
| 17-06-2025 | 14.6931 |
| 16-06-2025 | 14.6912 |
| 13-06-2025 | 14.6851 |
| 12-06-2025 | 14.6836 |
| 11-06-2025 | 14.6818 |
| 10-06-2025 | 14.685 |
| 09-06-2025 | 14.6861 |
| 06-06-2025 | 14.6776 |
| 05-06-2025 | 14.6611 |
| 04-06-2025 | 14.6591 |
| 03-06-2025 | 14.6557 |
| 02-06-2025 | 14.6515 |
| 30-05-2025 | 14.6436 |
| 29-05-2025 | 14.6412 |
| 28-05-2025 | 14.6377 |
| 27-05-2025 | 14.6346 |
| 26-05-2025 | 14.6317 |
| 23-05-2025 | 14.6249 |
| 22-05-2025 | 14.6224 |
| 21-05-2025 | 14.6209 |
| 20-05-2025 | 14.6179 |
| 19-05-2025 | 14.6134 |
| 16-05-2025 | 14.6052 |
| 15-05-2025 | 14.6007 |
| 14-05-2025 | 14.5976 |
| 13-05-2025 | 14.5909 |
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