PGIM India Ultra Short Duration Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 36.0406 ↑ 0.05%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Ultra Short Duration Fund - Growth 2.95% 0.05% 0.26% 0.91% 1.76% 5.6% 6.47% 5.72% 6.29% 6.82%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 3.22% 0.05% 0.3% 1.04% 1.81%-----
ICICI Prudential Ultra Short Term Fund - Growth 3.24% 0.06% 0.29% 1.01% 1.84% 6.3% 7.07% 6.24% 6.29% 6.78%
HDFC Ultra Short Term Fund - Growth Option 3.07% 0.06% 0.3% 1.03% 1.76% 6.05% 6.97% 6.13% 6.07%-
Nippon India Ultra Short Duration Fund- Growth Option 3.27% 0.05% 0.27% 0.97% 1.87% 6.2% 6.87% 6.62% 5.79%-
Kotak Savings Fund -Growth 3.11% 0.05% 0.3% 1.01% 1.67% 6.01% 6.84% 6.02% 5.89% 6.34%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.42% 0.41% 0.44% 0.37% 0.27% 0.53% 0.36% 0.58% 0.31% 0.83%

NAV history

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

DateNAV% change
2 July, 202636.0406 0.05%
1 July, 202636.0232 0.06%
30 June, 202636.002 0.05%
29 June, 202635.9825 0.1%
25 June, 202635.9467 0.05%
24 June, 202635.927 0.04%
23 June, 202635.9112 0.02%
22 June, 202635.9051 0.05%
19 June, 202635.886 0.01%
18 June, 202635.8829 0.03%
17 June, 202635.8728 0.01%
16 June, 202635.8675 0.05%
15 June, 202635.8495 0.09%
12 June, 202635.819 0.03%
11 June, 202635.8068 -0.02%
10 June, 202635.8153 0.02%
9 June, 202635.8083 0.08%
8 June, 202635.7798 0.07%
5 June, 202635.7534 0.09%
4 June, 202635.7225 0.01%
3 June, 202635.7181 0.01%
2 June, 202635.7141 0.03%
1 June, 202635.7051 0.07%
29 May, 202635.6784 0.05%
27 May, 202635.6623 0.02%
26 May, 202635.6534 0%
25 May, 202635.6535 0.04%
22 May, 202635.639 0%
21 May, 202635.638 -0.04%
20 May, 202635.6525

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 36.0406 as on 2 July, 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 2.95% as on 2 July, 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 5.6% as on 2 July, 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 6.47% as on 2 July, 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 5.72% as on 2 July, 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 5.72% as on 2 July, 2026.