Historical Mutual Fund NAV of PGIM India Ultra Short Duration Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 32.1147 |
| 14-08-2024 | 32.1025 |
| 13-08-2024 | 32.096 |
| 12-08-2024 | 32.0922 |
| 09-08-2024 | 32.0769 |
| 08-08-2024 | 32.0728 |
| 07-08-2024 | 32.0682 |
| 06-08-2024 | 32.0624 |
| 05-08-2024 | 32.0582 |
| 02-08-2024 | 32.0412 |
| 01-08-2024 | 32.0352 |
| 31-07-2024 | 32.0295 |
| 30-07-2024 | 32.0246 |
| 29-07-2024 | 32.019 |
| 26-07-2024 | 32.003 |
| 25-07-2024 | 31.9973 |
| 24-07-2024 | 31.9934 |
| 23-07-2024 | 31.9901 |
| 22-07-2024 | 31.984 |
| 19-07-2024 | 31.9677 |
| 18-07-2024 | 31.9595 |
| 16-07-2024 | 31.9534 |
| 15-07-2024 | 31.9476 |
| 12-07-2024 | 31.9304 |
| 11-07-2024 | 31.9239 |
| 10-07-2024 | 31.9167 |
| 09-07-2024 | 31.9112 |
| 08-07-2024 | 31.9059 |
| 05-07-2024 | 31.8902 |
| 04-07-2024 | 31.8856 |
| 03-07-2024 | 31.8788 |
| 02-07-2024 | 31.8715 |
| 01-07-2024 | 31.8611 |
| 28-06-2024 | 31.8426 |
| 27-06-2024 | 31.8318 |
| 26-06-2024 | 31.8259 |
| 25-06-2024 | 31.8232 |
| 24-06-2024 | 31.8193 |
| 21-06-2024 | 31.8011 |
| 20-06-2024 | 31.7962 |
| 19-06-2024 | 31.7885 |
| 18-06-2024 | 31.7871 |
| 14-06-2024 | 31.7634 |
| 13-06-2024 | 31.7574 |
| 12-06-2024 | 31.7506 |
| 11-06-2024 | 31.7455 |
| 10-06-2024 | 31.7377 |
| 07-06-2024 | 31.7208 |
| 06-06-2024 | 31.714 |
| 05-06-2024 | 31.7066 |
| 04-06-2024 | 31.7017 |
| 03-06-2024 | 31.6995 |
| 31-05-2024 | 31.6781 |
| 30-05-2024 | 31.6728 |
| 29-05-2024 | 31.6697 |
| 28-05-2024 | 31.664 |
| 27-05-2024 | 31.6588 |
| 24-05-2024 | 31.6435 |
| 22-05-2024 | 31.6328 |
| 21-05-2024 | 31.6275 |
| 17-05-2024 | 31.6023 |
| 16-05-2024 | 31.5958 |
| 15-05-2024 | 31.5969 |
| 14-05-2024 | 31.5909 |
| 13-05-2024 | 31.5856 |
| 10-05-2024 | 31.5664 |
| 09-05-2024 | 31.5617 |
| 08-05-2024 | 31.5559 |
| 07-05-2024 | 31.5523 |
| 06-05-2024 | 31.5542 |
| 03-05-2024 | 31.5364 |
| 02-05-2024 | 31.526 |
| 30-04-2024 | 31.516 |
| 29-04-2024 | 31.5032 |
| 26-04-2024 | 31.4909 |
| 25-04-2024 | 31.4874 |
| 24-04-2024 | 31.4851 |
| 23-04-2024 | 31.4844 |
| 22-04-2024 | 31.478 |
| 19-04-2024 | 31.4615 |
| 18-04-2024 | 31.4596 |
| 16-04-2024 | 31.4504 |
| 15-04-2024 | 31.4421 |
| 12-04-2024 | 31.4247 |
| 10-04-2024 | 31.4141 |
| 08-04-2024 | 31.3967 |
| 05-04-2024 | 31.378 |
| 04-04-2024 | 31.3709 |
| 03-04-2024 | 31.3626 |
| 02-04-2024 | 31.3553 |
| 31-03-2024 | 31.3314 |
| 28-03-2024 | 31.3147 |
| 27-03-2024 | 31.2881 |
| 26-03-2024 | 31.28 |
| 22-03-2024 | 31.2616 |
| 21-03-2024 | 31.2591 |
| 20-03-2024 | 31.2526 |
| 19-03-2024 | 31.2457 |
| 18-03-2024 | 31.2421 |
| 15-03-2024 | 31.225 |
| 14-03-2024 | 31.2213 |
| 13-03-2024 | 31.2144 |
| 12-03-2024 | 31.2088 |
| 11-03-2024 | 31.2045 |
| 07-03-2024 | 31.1793 |
| 06-03-2024 | 31.175 |
| 05-03-2024 | 31.1664 |
| 04-03-2024 | 31.1609 |
| 01-03-2024 | 31.1428 |
| 29-02-2024 | 31.1398 |
| 28-02-2024 | 31.1316 |
| 27-02-2024 | 31.1226 |
| 26-02-2024 | 31.1172 |
| 23-02-2024 | 31.1019 |
| 22-02-2024 | 31.0955 |
| 21-02-2024 | 31.0871 |
| 20-02-2024 | 31.0792 |
| 16-02-2024 | 31.0549 |
| 15-02-2024 | 31.0491 |
| 14-02-2024 | 31.0438 |
| 13-02-2024 | 31.0394 |
| 12-02-2024 | 31.0349 |
| 09-02-2024 | 31.0196 |
| 08-02-2024 | 31.0132 |
| 07-02-2024 | 31.0089 |
| 06-02-2024 | 31.0034 |
| 05-02-2024 | 31.0006 |
| 02-02-2024 | 30.986 |
| 01-02-2024 | 30.9771 |
| 31-01-2024 | 30.9705 |
| 30-01-2024 | 30.9646 |
| 29-01-2024 | 30.9581 |
| 25-01-2024 | 30.9353 |
| 24-01-2024 | 30.9357 |
| 23-01-2024 | 30.9305 |
| 19-01-2024 | 30.9067 |
| 18-01-2024 | 30.9035 |
| 17-01-2024 | 30.8986 |
| 16-01-2024 | 30.8961 |
| 15-01-2024 | 30.8913 |
| 12-01-2024 | 30.8744 |
| 11-01-2024 | 30.8682 |
| 10-01-2024 | 30.8658 |
| 09-01-2024 | 30.8599 |
| 08-01-2024 | 30.8539 |
| 05-01-2024 | 30.8348 |
| 04-01-2024 | 30.829 |
| 03-01-2024 | 30.824 |
| 02-01-2024 | 30.8176 |
| 01-01-2024 | 30.8132 |
| 29-12-2023 | 30.7969 |
| 28-12-2023 | 30.783 |
| 27-12-2023 | 30.775 |
| 26-12-2023 | 30.7721 |
| 22-12-2023 | 30.7481 |
| 21-12-2023 | 30.7426 |
| 20-12-2023 | 30.7365 |
| 19-12-2023 | 30.7313 |
| 18-12-2023 | 30.7247 |
| 15-12-2023 | 30.7099 |
| 14-12-2023 | 30.7044 |
| 13-12-2023 | 30.6985 |
| 12-12-2023 | 30.6927 |
| 11-12-2023 | 30.6901 |
| 08-12-2023 | 30.6731 |
| 07-12-2023 | 30.6689 |
| 06-12-2023 | 30.6621 |
| 05-12-2023 | 30.6556 |
| 04-12-2023 | 30.6502 |
| 01-12-2023 | 30.6341 |
| 30-11-2023 | 30.6315 |
| 29-11-2023 | 30.627 |
| 28-11-2023 | 30.6211 |
| 24-11-2023 | 30.6006 |
| 23-11-2023 | 30.5954 |
| 22-11-2023 | 30.5906 |
| 21-11-2023 | 30.5863 |
| 20-11-2023 | 30.5825 |
| 17-11-2023 | 30.5661 |
| 16-11-2023 | 30.5604 |
| 15-11-2023 | 30.5567 |
| 13-11-2023 | 30.5461 |
| 10-11-2023 | 30.5291 |
| 09-11-2023 | 30.5259 |
| 08-11-2023 | 30.5224 |
| 07-11-2023 | 30.5168 |
| 06-11-2023 | 30.5103 |
| 03-11-2023 | 30.4916 |
| 02-11-2023 | 30.4859 |
| 01-11-2023 | 30.4813 |
| 31-10-2023 | 30.4751 |
| 30-10-2023 | 30.4706 |
| 27-10-2023 | 30.4578 |
| 26-10-2023 | 30.4526 |
| 25-10-2023 | 30.4484 |
| 23-10-2023 | 30.4378 |
| 20-10-2023 | 30.4232 |
| 19-10-2023 | 30.4188 |
| 18-10-2023 | 30.4147 |
| 17-10-2023 | 30.4085 |
| 16-10-2023 | 30.4036 |
| 13-10-2023 | 30.3873 |
| 12-10-2023 | 30.3831 |
| 11-10-2023 | 30.3779 |
| 10-10-2023 | 30.3717 |
| 09-10-2023 | 30.3678 |
| 06-10-2023 | 30.3537 |
| 05-10-2023 | 30.354 |
| 04-10-2023 | 30.3494 |
| 03-10-2023 | 30.3402 |
| 29-09-2023 | 30.3191 |
| 27-09-2023 | 30.3067 |
| 26-09-2023 | 30.2995 |
| 25-09-2023 | 30.2963 |
| 22-09-2023 | 30.2812 |
| 21-09-2023 | 30.2759 |
| 20-09-2023 | 30.2729 |
| 18-09-2023 | 30.2628 |
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