Current NAV
₹15.4258
▲ 0.01% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.28% | Absolute |
| 3 Months | +1.27% | Absolute |
| 6 Months | +2.41% | Absolute |
| 1 Year | +5.25% | CAGR |
| 3 Years | +6.32% | CAGR |
| 5 Years | +4.18% | CAGR |
PGIM India Ultra Short Duration Fund - Monthly 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 ₹15.4258 as of 03-06-2026. 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 +5.25% (CAGR). The 5-year annualized return stands at +4.18%.
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