Historical Mutual Fund NAV of PGIM India Ultra Short Duration Fund Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 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 |
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