Historical Mutual Fund NAV of PGIM India Ultra Short Duration Fund Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 14.1108 |
| 18-11-2024 | 14.1085 |
| 14-11-2024 | 14.0991 |
| 13-11-2024 | 14.0963 |
| 12-11-2024 | 14.0947 |
| 11-11-2024 | 14.0925 |
| 08-11-2024 | 14.0847 |
| 07-11-2024 | 14.0822 |
| 06-11-2024 | 14.0794 |
| 05-11-2024 | 14.0775 |
| 04-11-2024 | 14.0747 |
| 31-10-2024 | 14.0641 |
| 30-10-2024 | 14.0607 |
| 29-10-2024 | 14.0583 |
| 28-10-2024 | 14.055 |
| 25-10-2024 | 14.0481 |
| 24-10-2024 | 14.046 |
| 23-10-2024 | 14.0431 |
| 22-10-2024 | 14.0406 |
| 21-10-2024 | 14.0386 |
| 18-10-2024 | 14.0322 |
| 17-10-2024 | 14.03 |
| 16-10-2024 | 14.0278 |
| 15-10-2024 | 14.0263 |
| 14-10-2024 | 14.0244 |
| 11-10-2024 | 14.0176 |
| 10-10-2024 | 14.0142 |
| 09-10-2024 | 14.0118 |
| 08-10-2024 | 14.0075 |
| 07-10-2024 | 14.0052 |
| 04-10-2024 | 13.9979 |
| 03-10-2024 | 13.9948 |
| 01-10-2024 | 13.9895 |
| 30-09-2024 | 13.9858 |
| 27-09-2024 | 13.9732 |
| 26-09-2024 | 13.9696 |
| 25-09-2024 | 13.9667 |
| 24-09-2024 | 13.9651 |
| 23-09-2024 | 13.9622 |
| 20-09-2024 | 13.9549 |
| 19-09-2024 | 13.9521 |
| 17-09-2024 | 13.9467 |
| 16-09-2024 | 13.9437 |
| 13-09-2024 | 13.9364 |
| 12-09-2024 | 13.9338 |
| 11-09-2024 | 13.9314 |
| 10-09-2024 | 13.9293 |
| 09-09-2024 | 13.9272 |
| 06-09-2024 | 13.9196 |
| 05-09-2024 | 13.9175 |
| 04-09-2024 | 13.9149 |
| 03-09-2024 | 13.9128 |
| 02-09-2024 | 13.9103 |
| 30-08-2024 | 13.9027 |
| 29-08-2024 | 13.9005 |
| 28-08-2024 | 13.8987 |
| 27-08-2024 | 13.8966 |
| 26-08-2024 | 13.8946 |
| 23-08-2024 | 13.8878 |
| 22-08-2024 | 13.8856 |
| 21-08-2024 | 13.8831 |
| 20-08-2024 | 13.8804 |
| 19-08-2024 | 13.8768 |
| 16-08-2024 | 13.8695 |
| 14-08-2024 | 13.8642 |
| 13-08-2024 | 13.8614 |
| 12-08-2024 | 13.8598 |
| 09-08-2024 | 13.8532 |
| 08-08-2024 | 13.8514 |
| 07-08-2024 | 13.8494 |
| 06-08-2024 | 13.8469 |
| 05-08-2024 | 13.8451 |
| 02-08-2024 | 13.8378 |
| 01-08-2024 | 13.8351 |
| 31-07-2024 | 13.8327 |
| 30-07-2024 | 13.8306 |
| 29-07-2024 | 13.8282 |
| 26-07-2024 | 13.8213 |
| 25-07-2024 | 13.8188 |
| 24-07-2024 | 13.8171 |
| 23-07-2024 | 13.8157 |
| 22-07-2024 | 13.813 |
| 19-07-2024 | 13.806 |
| 18-07-2024 | 13.8025 |
| 16-07-2024 | 13.7998 |
| 15-07-2024 | 13.7973 |
| 12-07-2024 | 13.7899 |
| 11-07-2024 | 13.7871 |
| 10-07-2024 | 13.784 |
| 09-07-2024 | 13.7816 |
| 08-07-2024 | 13.7793 |
| 05-07-2024 | 13.7725 |
| 04-07-2024 | 13.7705 |
| 03-07-2024 | 13.7676 |
| 02-07-2024 | 13.7645 |
| 01-07-2024 | 13.76 |
| 28-06-2024 | 13.752 |
| 27-06-2024 | 13.7473 |
| 26-06-2024 | 13.7448 |
| 25-06-2024 | 13.7436 |
| 24-06-2024 | 13.7419 |
| 21-06-2024 | 13.734 |
| 20-06-2024 | 13.732 |
| 19-06-2024 | 13.7286 |
| 18-06-2024 | 13.728 |
| 14-06-2024 | 13.7178 |
| 13-06-2024 | 13.7152 |
| 12-06-2024 | 13.7122 |
| 11-06-2024 | 13.7101 |
| 10-06-2024 | 13.7067 |
| 07-06-2024 | 13.6994 |
| 06-06-2024 | 13.6965 |
| 05-06-2024 | 13.6932 |
| 04-06-2024 | 13.6911 |
| 03-06-2024 | 13.6902 |
| 31-05-2024 | 13.6809 |
| 30-05-2024 | 13.6786 |
| 29-05-2024 | 13.6773 |
| 28-05-2024 | 13.6748 |
| 27-05-2024 | 13.6726 |
| 24-05-2024 | 13.666 |
| 22-05-2024 | 13.6614 |
| 21-05-2024 | 13.6591 |
| 17-05-2024 | 13.6482 |
| 16-05-2024 | 13.6454 |
| 15-05-2024 | 13.6458 |
| 14-05-2024 | 13.6432 |
| 13-05-2024 | 13.641 |
| 10-05-2024 | 13.6327 |
| 09-05-2024 | 13.6307 |
| 08-05-2024 | 13.6281 |
| 07-05-2024 | 13.6266 |
| 06-05-2024 | 13.6274 |
| 03-05-2024 | 13.6197 |
| 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 |
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