PGIM India Ultra Short Duration Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 35.8068 ↓ -0.02%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Ultra Short Duration Fund - Growth 2.28% -0.02% 0.24% 0.45% 1.42% 5.33% 6.37% 5.62% 6.41% 6.8%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 2.5% -0.03% 0.29% 0.47% 1.48%-----
ICICI Prudential Ultra Short Term Fund - Growth 2.55% -0.02% 0.3% 0.51% 1.54% 6.01% 6.97% 6.14% 6.25% 6.76%
HDFC Ultra Short Term Fund - Growth Option 2.38% -0.04% 0.31% 0.46% 1.43% 5.76% 6.87% 6.02% 6.02%-
Nippon India Ultra Short Duration Fund- Growth Option 2.6% -0.02% 0.27% 0.5% 1.57% 5.89% 6.77% 6.52% 5.69%-
Kotak Savings Fund -Growth 2.47% -0.04% 0.32% 0.46% 1.41% 5.76% 6.75% 5.92% 5.84% 6.33%

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)

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

NAV history

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

DateNAV% change
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 -0.01%
19 May, 202635.6558 0.02%
18 May, 202635.6496 0.02%
15 May, 202635.6442 0%
14 May, 202635.6446 0%
13 May, 202635.646 0%
12 May, 202635.6443 -0.01%
11 May, 202635.6469 0.02%
8 May, 202635.64 0.01%
7 May, 202635.635 0.01%
6 May, 202635.63 0.03%
5 May, 202635.6202 0.01%
4 May, 202635.6169 0.06%
30 April, 202635.5946 -0.01%
29 April, 202635.5973

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 35.8068 as on 11 June, 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 2.28% as on 11 June, 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 5.33% as on 11 June, 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 6.37% as on 11 June, 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 5.62% as on 11 June, 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 5.62% as on 11 June, 2026.