- Scheme Category:
- Debt Scheme >
- Ultra Short Duration Fund
NAV: ₹ 34.2452 ↑ 0.01%
[as on 21 January, 2022]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of PGIM India Ultra Short Duration Fund - Regular Plan - Growth and its peers as on 21 January, 2022
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 6.39% | 4.62% | 5.66% | 13.59% | 5.83% | 3.46% | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
PGIM India Ultra Short Duration Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 21 January, 2022 | 34.2452 | 0.01% |
| 20 January, 2022 | 34.2413 | 0.01% |
| 19 January, 2022 | 34.2386 | 0% |
| 18 January, 2022 | 34.2396 | 0.01% |
| 17 January, 2022 | 34.2361 | 0.03% |
| 14 January, 2022 | 34.2263 | 0.01% |
| 13 January, 2022 | 34.2231 | 0.02% |
| 12 January, 2022 | 34.2168 | 0.02% |
| 11 January, 2022 | 34.2111 | 0.01% |
| 10 January, 2022 | 34.2071 | 0.03% |
| 7 January, 2022 | 34.1983 | 0.01% |
| 6 January, 2022 | 34.194 | 0.01% |
| 5 January, 2022 | 34.1899 | 0.02% |
| 4 January, 2022 | 34.184 | 0.01% |
| 3 January, 2022 | 34.1809 | 0.03% |
| 31 December, 2021 | 34.1714 | 0.02% |
| 30 December, 2021 | 34.163 | 0.01% |
| 29 December, 2021 | 34.1591 | 0.01% |
| 28 December, 2021 | 34.1546 | 0.01% |
| 27 December, 2021 | 34.1527 | 0.04% |
| 24 December, 2021 | 34.1406 | 0.02% |
| 23 December, 2021 | 34.1348 | 0.01% |
| 22 December, 2021 | 34.1313 | 0.01% |
| 21 December, 2021 | 34.1289 | 0% |
| 20 December, 2021 | 34.1295 | 0.02% |
| 17 December, 2021 | 34.1226 | 0.01% |
| 16 December, 2021 | 34.1199 | 0% |
| 15 December, 2021 | 34.12 | 0.01% |
| 14 December, 2021 | 34.1182 | 0.01% |
| 13 December, 2021 | 34.1155 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of PGIM India Ultra Short Duration Fund - Regular Plan - Growth?
The latest NAV of PGIM India Ultra Short Duration Fund - Regular Plan - Growth is 34.2452 as on 21 January, 2022.
What are YTD (year to date) returns of PGIM India Ultra Short Duration Fund - Regular Plan - Growth?
The YTD (year to date) returns of PGIM India Ultra Short Duration Fund - Regular Plan - Growth are 0.22% as on 21 January, 2022.
What are 1 year returns of PGIM India Ultra Short Duration Fund - Regular Plan - Growth?
The 1 year returns of PGIM India Ultra Short Duration Fund - Regular Plan - Growth are 3.56% as on 21 January, 2022.
What are 3 year CAGR returns of PGIM India Ultra Short Duration Fund - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of PGIM India Ultra Short Duration Fund - Regular Plan - Growth are 7.42% as on 21 January, 2022.
What are 5 year CAGR returns of PGIM India Ultra Short Duration Fund - Regular Plan - Growth?
The 5 year annualized returns (CAGR) of PGIM India Ultra Short Duration Fund - Regular Plan - Growth are 6.56% as on 21 January, 2022.
What are 10 year CAGR returns of PGIM India Ultra Short Duration Fund - Regular Plan - Growth?
The 10 year annualized returns (CAGR) of PGIM India Ultra Short Duration Fund - Regular Plan - Growth are 6.56% as on 21 January, 2022.