Direct Growth
down by ₹0.01 (0.03%)₹38.56 NAV of 21 Oct 2026
1y CAGR: +6.16% 3y CAGR: +7.01% 5y CAGR: +6.48%
PGIM India Ultra Short Term Fund
PGIM India Mutual Fund Ultra Short Duration
NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)
Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.
Returns
| Direct Growth | NAV | Return | CAGR |
|---|---|---|---|
| 1-year 20 Oct 2025 → 21 Oct 2026 | ₹36.32 → ₹38.56 | +6.16% | +6.16% |
| 3-year 20 Oct 2023 → 21 Oct 2026 | ₹31.46 → ₹38.56 | +22.55% | +7.01% |
| 5-year 21 Oct 2021 → 21 Oct 2026 | ₹28.16 → ₹38.56 | +36.91% | +6.48% |
| Since launch Since 1 Oct 2021 (5.05 years) | ₹28.11 → ₹38.56 | +37.19% | +6.46% |
| Regular Growth | NAV | Return | CAGR |
|---|---|---|---|
| 1-year 20 Oct 2025 → 21 Oct 2026 | ₹34.67 → ₹36.58 | +5.51% | +5.51% |
| 3-year 20 Oct 2023 → 21 Oct 2026 | ₹30.42 → ₹36.58 | +20.23% | +6.33% |
| 5-year 21 Oct 2021 → 21 Oct 2026 | ₹27.56 → ₹36.58 | +32.71% | +5.82% |
| Since launch Since 1 Oct 2021 (5.05 years) | ₹27.51 → ₹36.58 | +32.95% | +5.80% |
CAGR = (NAV now ÷ NAV n ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.
Every plan and option
| Plan | Option | NAV | ISIN |
|---|---|---|---|
| Direct Plan | Direct Growth | ₹38.56 21 Oct 2026 | INF223J01QO7 |
| Direct Plan | Direct IDCW | ₹10.02 21 Oct 2026 | — INF223J01QL3 |
| Direct Plan | Direct IDCW | ₹12.26 21 Oct 2026 | INF223J01QP4 |
| Direct Plan | Direct IDCW | ₹10.27 21 Oct 2026 | INF223J01QR0 INF223J01QS8 |
| — | — | ₹20.90 26 Feb 2018 | INF223J01XH7 |
| — | — | ₹10.79 17 Jun 2019 | INF223J01JJ2 |
| — | — | ₹16.12 9 Jul 2018 | INF223J01FN2 |
| — | — | ₹15.37 11 Apr 2019 | INF223J01XI5 |
| — | — | ₹11.11 28 Jul 2019 | INF223J01QI9 INF223J01QJ7 |
| — | — | ₹18.22 28 Jul 2019 | INF223J01QK5 |
| — | — | ₹15.25 28 Jul 2019 | INF223J01QM1 INF223J01QN9 |
| — | — | ₹12.72 3 Apr 2018 | INF223J01VK5 |
| — | — | ₹11.30 28 Jul 2019 | INF223J01QT6 INF223J01QU4 |
| — | — | ₹16.08 28 Jul 2019 | INF223J01FI2 INF223J01FJ0 |
| — | — | ₹13.96 2 Apr 2019 | INF223J01VJ7 |
| — | — | ₹11.58 28 Jul 2019 | INF223J01JH6 |
| — | — | ₹16.67 31 Jan 2019 | INF223J01GA7 |
| — | — | ₹10.02 28 Jul 2019 | INF223J01FW3 |
| — | — | ₹34.25 21 Jan 2022 | INF223J01FX1 |
| — | — | ₹10.53 28 Jul 2019 | INF223J01FY9 INF223J01FZ6 |
| — | — | ₹10.50 21 Jan 2022 | INF223J01GC3 |
| Regular Plan | Regular Growth | ₹36.58 21 Oct 2026 | INF223J01FK8 |
| Regular Plan | Regular IDCW | ₹10.02 21 Oct 2026 | INF223J01FH4 |
| Regular Plan | Regular IDCW | ₹15.80 21 Oct 2026 | INF223J01FL6 INF223J01FM4 |
| Regular Plan | Regular IDCW | ₹10.08 21 Oct 2026 | INF223J01FO0 INF223J01FP7 |
Last 30 NAVs
| Date | Direct Growth | Regular Growth |
|---|---|---|
| ₹38.56 down by ₹0.01 (0.03%) | ₹36.58 down by ₹0.01 (0.03%) | |
| ₹38.57 up by ₹0.02 (0.05%) | ₹36.59 up by ₹0.02 (0.05%) | |
| ₹38.55 no change | ₹36.57 no change | |
| ₹38.55 down by ₹0.01 (0.03%) | ₹36.57 down by ₹0.01 (0.03%) | |
| ₹38.56 no change | ₹36.58 no change | |
| ₹38.56 up by ₹0.01 (0.03%) | ₹36.58 no change | |
| ₹38.55 up by ₹0.01 (0.03%) | ₹36.58 up by ₹0.01 (0.03%) | |
| ₹38.54 up by ₹0.01 (0.03%) | ₹36.57 up by ₹0.01 (0.03%) | |
| ₹38.53 up by ₹0.01 (0.03%) | ₹36.56 up by ₹0.01 (0.03%) | |
| ₹38.52 up by ₹0.01 (0.03%) | ₹36.55 up by ₹0.01 (0.03%) | |
| ₹38.52 no change | ₹36.55 no change | |
| ₹38.51 up by ₹0.03 (0.08%) | ₹36.54 up by ₹0.02 (0.05%) | |
| ₹38.48 up by ₹0.01 (0.03%) | ₹36.52 up by ₹0.01 (0.03%) | |
| ₹38.47 up by ₹0.01 (0.03%) | ₹36.51 up by ₹0.01 (0.03%) | |
| ₹38.46 no change | ₹36.49 no change | |
| ₹38.45 up by ₹0.02 (0.05%) | ₹36.49 up by ₹0.01 (0.03%) | |
| ₹38.44 no change | ₹36.48 no change | |
| ₹38.44 no change | ₹36.48 no change | |
| ₹38.44 up by ₹0.01 (0.03%) | ₹36.48 up by ₹0.01 (0.03%) | |
| ₹38.43 up by ₹0.01 (0.03%) | ₹36.47 up by ₹0.01 (0.03%) | |
| ₹38.42 up by ₹0.02 (0.05%) | ₹36.47 up by ₹0.02 (0.05%) | |
| ₹38.40 no change | ₹36.45 no change | |
| ₹38.40 up by ₹0.01 (0.03%) | ₹36.45 up by ₹0.01 (0.03%) | |
| ₹38.39 up by ₹0.01 (0.03%) | ₹36.44 up by ₹0.01 (0.03%) | |
| ₹38.38 up by ₹0.01 (0.03%) | ₹36.43 up by ₹0.01 (0.03%) | |
| ₹38.37 no change | ₹36.42 no change | |
| ₹38.37 no change | ₹36.43 no change | |
| ₹38.37 no change | ₹36.43 no change | |
| ₹38.37 up by ₹0.01 (0.03%) | ₹36.42 up by ₹0.01 (0.03%) | |
| ₹38.36 up by ₹0.02 (0.05%) | ₹36.42 up by ₹0.02 (0.05%) |
NAV, last 5 years
- High
- ₹38.57 on 19 Oct
- Low
- ₹28.16 on 21 Oct
- Average
- ₹32.87
Calculators
Pre-filled with 7.01% a year — if returns match the last 3 years' CAGR of this scheme's Direct Growth plan. Change it; nobody knows next year's return.
Before expense ratio differences, exit loads and tax; returns are never fixed and the actual value will differ.
Other rates
Frequently asked questions
What is the NAV of PGIM India Ultra Short Term Fund today?
On 21 Oct 2026, the Direct Growth plan of PGIM India Ultra Short Term Fund had a NAV of ₹38.56, down ₹0.01 on the previous NAV date. Every plan and option is listed in the table above with its own NAV and ISIN.
What are the 1-, 3- and 5-year returns of PGIM India Ultra Short Term Fund?
For the Direct Growth plan: +6.16% over 1 year, +7.01% over 3 years and +6.48% over 5 years (CAGR, to 21 Oct 2026). Past performance is not indicative of future returns.
How is CAGR calculated here?
CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.
Where do these numbers come from?
From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.