Current NAV
₹10.0241
▲ 0.00% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.01% | Absolute |
| 3 Months | +0% | Absolute |
| 6 Months | +0% | Absolute |
| 1 Year | +0.06% | CAGR |
| 3 Years | +0.02% | CAGR |
| 5 Years | +0.01% | CAGR |
PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend is managed by PGIM India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Ultra Short Duration Fund category.
The fund's current Net Asset Value (NAV) is ₹10.0241 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +0.06% (CAGR). The 5-year annualized return stands at +0.01%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →