Historical Mutual Fund NAV of PGIM India Ultra Short Duration Fund Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 09-05-2025 | 14.5776 |
| 08-05-2025 | 14.5797 |
| 07-05-2025 | 14.5808 |
| 06-05-2025 | 14.5786 |
| 05-05-2025 | 14.5754 |
| 02-05-2025 | 14.5676 |
| 30-04-2025 | 14.5611 |
| 29-04-2025 | 14.5599 |
| 28-04-2025 | 14.558 |
| 25-04-2025 | 14.5514 |
| 24-04-2025 | 14.5511 |
| 23-04-2025 | 14.5469 |
| 22-04-2025 | 14.5438 |
| 21-04-2025 | 14.541 |
| 17-04-2025 | 14.5298 |
| 16-04-2025 | 14.5277 |
| 15-04-2025 | 14.5253 |
| 11-04-2025 | 14.5152 |
| 09-04-2025 | 14.509 |
| 08-04-2025 | 14.5022 |
| 07-04-2025 | 14.4991 |
| 04-04-2025 | 14.4918 |
| 03-04-2025 | 14.4899 |
| 02-04-2025 | 14.48 |
| 31-03-2025 | 14.4617 |
| 28-03-2025 | 14.4543 |
| 27-03-2025 | 14.4366 |
| 26-03-2025 | 14.4345 |
| 25-03-2025 | 14.4298 |
| 24-03-2025 | 14.4289 |
| 21-03-2025 | 14.4159 |
| 20-03-2025 | 14.4105 |
| 19-03-2025 | 14.4057 |
| 18-03-2025 | 14.403 |
| 17-03-2025 | 14.399 |
| 13-03-2025 | 14.3887 |
| 12-03-2025 | 14.3866 |
| 11-03-2025 | 14.384 |
| 10-03-2025 | 14.3814 |
| 07-03-2025 | 14.3739 |
| 06-03-2025 | 14.3713 |
| 05-03-2025 | 14.3694 |
| 04-03-2025 | 14.3678 |
| 03-03-2025 | 14.3658 |
| 28-02-2025 | 14.3598 |
| 27-02-2025 | 14.358 |
| 25-02-2025 | 14.3531 |
| 24-02-2025 | 14.3513 |
| 21-02-2025 | 14.3429 |
| 20-02-2025 | 14.3405 |
| 18-02-2025 | 14.3352 |
| 17-02-2025 | 14.3332 |
| 14-02-2025 | 14.3268 |
| 13-02-2025 | 14.3247 |
| 12-02-2025 | 14.3212 |
| 11-02-2025 | 14.3185 |
| 10-02-2025 | 14.3157 |
| 07-02-2025 | 14.3105 |
| 06-02-2025 | 14.3095 |
| 05-02-2025 | 14.3036 |
| 04-02-2025 | 14.3008 |
| 03-02-2025 | 14.2972 |
| 31-01-2025 | 14.2903 |
| 30-01-2025 | 14.2881 |
| 29-01-2025 | 14.2853 |
| 28-01-2025 | 14.2815 |
| 27-01-2025 | 14.2786 |
| 24-01-2025 | 14.2699 |
| 23-01-2025 | 14.2676 |
| 22-01-2025 | 14.2663 |
| 21-01-2025 | 14.2648 |
| 20-01-2025 | 14.2611 |
| 17-01-2025 | 14.2539 |
| 16-01-2025 | 14.2514 |
| 15-01-2025 | 14.2474 |
| 14-01-2025 | 14.2432 |
| 13-01-2025 | 14.2415 |
| 10-01-2025 | 14.2353 |
| 09-01-2025 | 14.2315 |
| 08-01-2025 | 14.2309 |
| 07-01-2025 | 14.2305 |
| 06-01-2025 | 14.2278 |
| 03-01-2025 | 14.2212 |
| 02-01-2025 | 14.2209 |
| 01-01-2025 | 14.2175 |
| 31-12-2024 | 14.2144 |
| 30-12-2024 | 14.2056 |
| 27-12-2024 | 14.1981 |
| 26-12-2024 | 14.1953 |
| 24-12-2024 | 14.1909 |
| 23-12-2024 | 14.1901 |
| 20-12-2024 | 14.1855 |
| 19-12-2024 | 14.183 |
| 18-12-2024 | 14.1819 |
| 17-12-2024 | 14.1797 |
| 16-12-2024 | 14.1775 |
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