Axis MF Quant Fund 728x90

Historical Mutual Fund NAV of PGIM India Ultra Short Duration Fund Mly IDCW

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NAV Date NAV (Rs)
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
13-12-2024 14.168
12-12-2024 14.1678
11-12-2024 14.1675
10-12-2024 14.1647
09-12-2024 14.162
06-12-2024 14.1554
05-12-2024 14.1521
04-12-2024 14.1482
03-12-2024 14.145
02-12-2024 14.1429
29-11-2024 14.1348
28-11-2024 14.133
27-11-2024 14.1307
26-11-2024 14.1283
25-11-2024 14.1259
22-11-2024 14.1183
21-11-2024 14.1156
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

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