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
3029 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,244.02 | ₹36.09 | ₹37.04 | ₹12,31,268.64 | 5.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,257.72 | ₹36.08 | ₹37.03 | ₹12,31,669.63 | 5.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,297.02 | ₹36.04 | ₹37.02 | ₹12,32,712.39 | 6.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,302.72 | ₹36.03 | ₹37.02 | ₹12,32,773.47 | 6.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,307.61 | ₹36.03 | ₹37.01 | ₹12,32,668.04 | 6.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,313.64 | ₹36.02 | ₹37.00 | ₹12,32,684.71 | 6.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,319.1 | ₹36.01 | ₹37.00 | ₹12,32,696.73 | 6.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,337.79 | ₹35.99 | ₹36.98 | ₹12,32,821.54 | 6.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,350.06 | ₹35.98 | ₹36.97 | ₹12,32,908.32 | 6.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,356 | ₹35.97 | ₹36.97 | ₹12,33,104.64 | 6.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,359.11 | ₹35.97 | ₹36.96 | ₹12,33,069.47 | 6.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,376.78 | ₹35.95 | ₹36.95 | ₹12,33,188.44 | 6.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,382.95 | ₹35.94 | ₹36.93 | ₹12,32,972.42 | 6.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,387.35 | ₹35.94 | ₹36.92 | ₹12,32,677.49 | 6.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,393.86 | ₹35.93 | ₹36.91 | ₹12,32,467.26 | 5.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,397.83 | ₹35.93 | ₹36.90 | ₹12,32,403.32 | 5.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,411.3 | ₹35.91 | ₹36.89 | ₹12,32,382.58 | 5.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,419.09 | ₹35.91 | ₹36.89 | ₹12,32,676.44 | 6.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,424.4 | ₹35.90 | ₹36.88 | ₹12,32,641.83 | 6.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,431.08 | ₹35.89 | ₹36.86 | ₹12,32,369.79 | 5.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,438.31 | ₹35.89 | ₹36.84 | ₹12,32,004.41 | 5.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,460.93 | ₹35.86 | ₹36.82 | ₹12,32,085.02 | 5.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,466.45 | ₹35.85 | ₹36.81 | ₹12,31,890.1 | 5.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,470.66 | ₹35.85 | ₹36.81 | ₹12,31,941.17 | 5.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,478.5 | ₹35.84 | ₹36.81 | ₹12,32,373.55 | 5.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,500.24 | ₹35.82 | ₹36.79 | ₹12,32,396.91 | 5.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,508.56 | ₹35.81 | ₹36.79 | ₹12,32,649.15 | 6.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,514.18 | ₹35.80 | ₹36.77 | ₹12,32,373.21 | 5.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,520.07 | ₹35.80 | ₹36.77 | ₹12,32,472.78 | 5.9% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,524.69 | ₹35.79 | ₹36.77 | ₹12,32,625.79 | 6.0% |
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