Current NAV
₹35.1585
▲ 0.02% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.4% | Absolute |
| 3 Months | +1.12% | Absolute |
| 6 Months | +2.44% | Absolute |
| 1 Year | +6.07% | CAGR |
| 3 Years | +6.51% | CAGR |
| 5 Years | +5.49% | CAGR |
PGIM India Ultra Short Duration Fund - Growth 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 ₹35.1585 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 +6.07% (CAGR). The 5-year annualized return stands at +5.49%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →