PGIM India Ultra Short Duration Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 36.247 ↑ 0.02%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of PGIM India Ultra Short Duration Fund - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Ultra Short Duration Fund - Growth 3.54% 0.02% 0.16% 0.56% 1.68% 5.61% 6.42% 5.76% 6.13% 6.77%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 3.82% 0.02% 0.16% 0.58% 1.77%-----
ICICI Prudential Ultra Short Term Fund - Growth 3.86% 0.02% 0.16% 0.6% 1.8% 6.28% 7.02% 6.27% 6.22% 6.68%
HDFC Ultra Short Term Fund - Growth Option 3.69% 0.02% 0.16% 0.6% 1.74% 6.04% 6.91% 6.16% 5.99%-
Nippon India Ultra Short Duration Fund- Growth Option 3.87% 0.03% 0.16% 0.57% 1.75% 6.18% 6.82% 6.13% 5.7%-
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 3.88% 0.03% 0.17% 0.63% 1.84% 6.35% 7.28% 6.5% 6.4% 6.83%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns- 6.83% 7.73% 13.96% 5.64% 3.27% 4.33% 6.52% 6.84% 6.34%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.41% 0.44% 0.37% 0.27% 0.53% 0.36% 0.58% 0.31% 0.83% 0.37%

NAV history

PGIM India Ultra Short Duration Fund - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 202636.247 0.02%
10 August, 202636.239 0.06%
7 August, 202636.2174 0.02%
6 August, 202636.2103 0.02%
5 August, 202636.2029 0.04%
4 August, 202636.1881 0.02%
3 August, 202636.1803 0.06%
31 July, 202636.1569 0.03%
30 July, 202636.1467 0%
29 July, 202636.1456 0.01%
28 July, 202636.143 0.02%
27 July, 202636.1375 0.07%
24 July, 202636.1134 0.02%
23 July, 202636.1066 0.02%
22 July, 202636.0988 0.01%
21 July, 202636.0952 0.04%
20 July, 202636.0821 0.02%
17 July, 202636.0731 0.04%
16 July, 202636.0588 0.03%
15 July, 202636.0487 0.02%
14 July, 202636.0422 -0.04%
13 July, 202636.0556 0.03%
10 July, 202636.0459 0.02%
9 July, 202636.038 0.03%
8 July, 202636.0255 -0.03%
7 July, 202636.0349 -0.04%
6 July, 202636.0495 0.03%
3 July, 202636.0404 0%
2 July, 202636.0406 0.05%
1 July, 202636.0232

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of PGIM India Ultra Short Duration Fund - Growth?
    The latest NAV of PGIM India Ultra Short Duration Fund - Growth is 36.247 as on 11 August, 2026.
  • What are YTD (year to date) returns of PGIM India Ultra Short Duration Fund - Growth?
    The YTD (year to date) returns of PGIM India Ultra Short Duration Fund - Growth are 3.54% as on 11 August, 2026.
  • What are 1 year returns of PGIM India Ultra Short Duration Fund - Growth?
    The 1 year returns of PGIM India Ultra Short Duration Fund - Growth are 5.61% as on 11 August, 2026.
  • What are 3 year CAGR returns of PGIM India Ultra Short Duration Fund - Growth?
    The 3 year annualized returns (CAGR) of PGIM India Ultra Short Duration Fund - Growth are 6.42% as on 11 August, 2026.
  • What are 5 year CAGR returns of PGIM India Ultra Short Duration Fund - Growth?
    The 5 year annualized returns (CAGR) of PGIM India Ultra Short Duration Fund - Growth are 5.76% as on 11 August, 2026.
  • What are 10 year CAGR returns of PGIM India Ultra Short Duration Fund - Growth?
    The 10 year annualized returns (CAGR) of PGIM India Ultra Short Duration Fund - Growth are 5.76% as on 11 August, 2026.