PGIM India Ultra Short Duration Fund Direct · Growth
7.9%
Mean XIRR
7.5%
Median XIRR
-43.7%
Min XIRR
27.0%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
3059 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,433.15 | ₹37.00 | ₹38.09 | ₹12,35,401.42 | 6.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,463.08 | ₹36.96 | ₹38.06 | ₹12,35,684.58 | 6.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,463.87 | ₹36.96 | ₹38.05 | ₹12,35,344.45 | 6.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,465.3 | ₹36.96 | ₹38.05 | ₹12,35,343.73 | 6.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,468.08 | ₹36.96 | ₹38.05 | ₹12,35,342.1 | 6.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,473.33 | ₹36.95 | ₹38.04 | ₹12,35,334.36 | 6.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,491.55 | ₹36.93 | ₹38.01 | ₹12,35,146.89 | 6.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,497.94 | ₹36.92 | ₹38.01 | ₹12,35,139.37 | 6.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,500.74 | ₹36.92 | ₹38.00 | ₹12,34,960.01 | 6.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,505.09 | ₹36.92 | ₹37.99 | ₹12,34,981.97 | 6.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,510.59 | ₹36.91 | ₹37.98 | ₹12,34,722.93 | 6.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,523.03 | ₹36.90 | ₹37.97 | ₹12,34,831.07 | 6.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,528.09 | ₹36.89 | ₹37.95 | ₹12,34,512.47 | 6.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,535.07 | ₹36.88 | ₹37.94 | ₹12,34,409.85 | 6.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,538.79 | ₹36.88 | ₹37.93 | ₹12,34,306.78 | 6.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,545.28 | ₹36.87 | ₹37.95 | ₹12,34,992.3 | 6.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,555.86 | ₹36.86 | ₹37.93 | ₹12,34,996.92 | 6.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,561.98 | ₹36.85 | ₹37.93 | ₹12,34,936.01 | 6.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,568.62 | ₹36.84 | ₹37.91 | ₹12,34,738.26 | 6.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,573.41 | ₹36.84 | ₹37.92 | ₹12,35,219.54 | 6.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,579.34 | ₹36.83 | ₹37.94 | ₹12,35,923.46 | 6.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,594.69 | ₹36.81 | ₹37.92 | ₹12,36,127.48 | 6.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,599 | ₹36.81 | ₹37.92 | ₹12,36,277.84 | 6.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,602.9 | ₹36.80 | ₹37.90 | ₹12,35,806.32 | 6.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,626.37 | ₹36.78 | ₹37.88 | ₹12,35,942.37 | 6.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,627.68 | ₹36.78 | ₹37.86 | ₹12,35,303.7 | 6.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,646.8 | ₹36.76 | ₹37.82 | ₹12,34,711.61 | 6.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,652.98 | ₹36.75 | ₹37.80 | ₹12,34,246.72 | 6.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,659.14 | ₹36.74 | ₹37.78 | ₹12,33,914.4 | 6.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,661.93 | ₹36.74 | ₹37.77 | ₹12,33,791.45 | 6.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,672.85 | ₹36.73 | ₹37.75 | ₹12,33,481.88 | 6.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,679.28 | ₹36.72 | ₹37.75 | ₹12,33,593.67 | 6.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,684.43 | ₹36.71 | ₹37.74 | ₹12,33,418.98 | 6.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,688.78 | ₹36.71 | ₹37.73 | ₹12,33,377 | 6.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,695.37 | ₹36.70 | ₹37.71 | ₹12,32,988.06 | 6.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,708.9 | ₹36.69 | ₹37.68 | ₹12,32,383.05 | 6.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,714.41 | ₹36.68 | ₹37.66 | ₹12,32,148.9 | 5.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,718.17 | ₹36.67 | ₹37.67 | ₹12,32,562.19 | 6.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,724.13 | ₹36.67 | ₹37.66 | ₹12,32,524.78 | 6.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,729.98 | ₹36.66 | ₹37.63 | ₹12,31,740.28 | 5.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,746.01 | ₹36.64 | ₹37.60 | ₹12,31,371.18 | 5.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,753.57 | ₹36.64 | ₹37.57 | ₹12,30,571.18 | 5.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,759.12 | ₹36.63 | ₹37.57 | ₹12,30,606.12 | 5.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,764.08 | ₹36.62 | ₹37.56 | ₹12,30,632.04 | 5.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,768.11 | ₹36.62 | ₹37.55 | ₹12,30,452.53 | 5.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,792.98 | ₹36.59 | ₹37.52 | ₹12,30,399.32 | 5.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,800.35 | ₹36.58 | ₹37.50 | ₹12,30,078.57 | 5.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,804.2 | ₹36.58 | ₹37.49 | ₹12,29,891.89 | 5.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,810.38 | ₹36.57 | ₹37.49 | ₹12,30,103.97 | 5.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,822.96 | ₹36.56 | ₹37.47 | ₹12,30,014.23 | 5.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,828.91 | ₹36.55 | ₹37.47 | ₹12,30,181.42 | 5.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,831.87 | ₹36.55 | ₹37.49 | ₹12,30,771.54 | 5.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,834.34 | ₹36.55 | ₹37.49 | ₹12,30,956.29 | 5.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,841.1 | ₹36.54 | ₹37.48 | ₹12,30,969.65 | 5.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,855.57 | ₹36.52 | ₹37.48 | ₹12,31,265.7 | 5.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,860.63 | ₹36.52 | ₹37.47 | ₹12,31,445.56 | 5.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,865.66 | ₹36.51 | ₹37.48 | ₹12,31,660.25 | 5.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,868.34 | ₹36.51 | ₹37.47 | ₹12,31,678.56 | 5.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,873.3 | ₹36.50 | ₹37.48 | ₹12,31,936.73 | 5.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,885.99 | ₹36.49 | ₹37.47 | ₹12,32,103.09 | 6.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,893.64 | ₹36.48 | ₹37.46 | ₹12,32,195.64 | 6.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,898.49 | ₹36.47 | ₹37.45 | ₹12,32,183.47 | 6.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,904.92 | ₹36.47 | ₹37.44 | ₹12,32,065.41 | 5.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,910.56 | ₹36.46 | ₹37.44 | ₹12,32,138.46 | 6.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,951.01 | ₹36.42 | ₹37.41 | ₹12,32,792.71 | 6.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,950.85 | ₹36.42 | ₹37.42 | ₹12,32,859.33 | 6.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,953.39 | ₹36.41 | ₹37.42 | ₹12,33,020.46 | 6.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,957.56 | ₹36.41 | ₹37.41 | ₹12,33,034.74 | 6.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,973.69 | ₹36.39 | ₹37.40 | ₹12,33,354.48 | 6.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,977.96 | ₹36.39 | ₹37.40 | ₹12,33,471.38 | 6.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,980.8 | ₹36.38 | ₹37.41 | ₹12,33,679.92 | 6.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,986.96 | ₹36.38 | ₹37.40 | ₹12,33,804.67 | 6.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,991.58 | ₹36.37 | ₹37.40 | ₹12,33,812.47 | 6.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,008.08 | ₹36.35 | ₹37.38 | ₹12,33,845.41 | 6.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,011.86 | ₹36.35 | ₹37.38 | ₹12,33,914.06 | 6.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,018 | ₹36.34 | ₹37.37 | ₹12,33,849.71 | 6.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,030.12 | ₹36.33 | ₹37.35 | ₹12,33,532.8 | 6.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,044.29 | ₹36.31 | ₹37.32 | ₹12,33,365.01 | 6.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,048.85 | ₹36.31 | ₹37.31 | ₹12,32,933.61 | 6.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,052.16 | ₹36.30 | ₹37.28 | ₹12,32,144.99 | 5.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,059.22 | ₹36.30 | ₹37.24 | ₹12,31,224.69 | 5.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,064.16 | ₹36.29 | ₹37.23 | ₹12,31,008.4 | 5.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,088.81 | ₹36.26 | ₹37.21 | ₹12,31,122.07 | 5.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,117.61 | ₹36.23 | ₹37.18 | ₹12,31,170.46 | 5.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,118.11 | ₹36.23 | ₹37.17 | ₹12,30,960.51 | 5.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,124.66 | ₹36.23 | ₹37.13 | ₹12,29,975.03 | 5.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,135.4 | ₹36.21 | ₹37.11 | ₹12,29,641.45 | 5.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,141.72 | ₹36.21 | ₹37.10 | ₹12,29,634.16 | 5.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,146.77 | ₹36.20 | ₹37.11 | ₹12,30,007.18 | 5.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,161.29 | ₹36.19 | ₹37.11 | ₹12,30,698.31 | 5.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,172.24 | ₹36.17 | ₹37.11 | ₹12,30,965.58 | 5.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,178.92 | ₹36.17 | ₹37.09 | ₹12,30,493.37 | 5.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,183 | ₹36.16 | ₹37.07 | ₹12,30,200.17 | 5.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,199.46 | ₹36.14 | ₹37.06 | ₹12,30,332.26 | 5.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,204.16 | ₹36.14 | ₹37.07 | ₹12,30,961.08 | 5.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,207.76 | ₹36.13 | ₹37.08 | ₹12,31,197.59 | 5.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,214.32 | ₹36.13 | ₹37.07 | ₹12,31,165.03 | 5.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,218.88 | ₹36.12 | ₹37.06 | ₹12,31,061.87 | 5.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,230.8 | ₹36.11 | ₹37.05 | ₹12,31,201.31 | 5.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,238.67 | ₹36.10 | ₹37.04 | ₹12,31,250.24 | 5.8% |
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