PGIM India Ultra Short Duration Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 36.0988 ↑ 0.01%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Ultra Short Duration Fund - Growth 3.12% 0.01% 0.14% 0.54% 1.42% 5.46% 6.39% 5.71% 6.1% 6.77%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 3.4% 0% 0.17% 0.6% 1.49%-----
ICICI Prudential Ultra Short Term Fund - Growth 3.42% 0.01% 0.16% 0.59% 1.55% 6.14% 6.99% 6.22% 6.23% 6.72%
HDFC Ultra Short Term Fund - Growth Option 3.25% 0% 0.17% 0.61% 1.47% 5.89% 6.88% 6.11% 6.01%-
Nippon India Ultra Short Duration Fund- Growth Option 3.43% 0% 0.14% 0.56% 1.51% 6.05% 6.79% 6.09% 5.72%-
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 3.43% 0.01% 0.17% 0.65% 1.6% 6.22% 7.26% 6.45% 6.42% 6.86%

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
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 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

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 36.0988 as on 22 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 3.12% as on 22 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 5.46% as on 22 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 6.39% as on 22 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 5.71% as on 22 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 5.71% as on 22 July, 2026.