PGIM India Ultra Short Duration Fund Direct · Growth
8.0%
Mean XIRR
7.5%
Median XIRR
-43.7%
Min XIRR
27.0%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
2992 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,541.82 | ₹35.77 | ₹36.76 | ₹12,33,050.83 | 6.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,555 | ₹35.76 | ₹36.76 | ₹12,33,347.61 | 6.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,560.24 | ₹35.75 | ₹36.75 | ₹12,33,503.22 | 6.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,566.18 | ₹35.75 | ₹36.76 | ₹12,33,859.13 | 6.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,579.82 | ₹35.73 | ₹36.74 | ₹12,33,773.12 | 6.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,585.4 | ₹35.73 | ₹36.74 | ₹12,33,950.99 | 6.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,588.75 | ₹35.72 | ₹36.74 | ₹12,34,070.65 | 6.3% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,593.61 | ₹35.72 | ₹36.75 | ₹12,34,404.06 | 6.3% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,602.65 | ₹35.71 | ₹36.74 | ₹12,34,591.43 | 6.3% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,620.23 | ₹35.69 | ₹36.73 | ₹12,34,860.86 | 6.4% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,623.54 | ₹35.69 | ₹36.73 | ₹12,34,868.34 | 6.4% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,643.32 | ₹35.67 | ₹36.72 | ₹12,35,402.85 | 6.5% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,644.68 | ₹35.67 | ₹36.70 | ₹12,34,833.92 | 6.4% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,649.33 | ₹35.66 | ₹36.70 | ₹12,34,970.72 | 6.4% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,667.47 | ₹35.64 | ₹36.68 | ₹12,35,074.21 | 6.5% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,679.01 | ₹35.63 | ₹36.67 | ₹12,35,127.2 | 6.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,684.58 | ₹35.62 | ₹36.66 | ₹12,34,728.58 | 6.4% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,693.1 | ₹35.61 | ₹36.66 | ₹12,35,034 | 6.4% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,709.02 | ₹35.60 | ₹36.64 | ₹12,35,091.69 | 6.5% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,718.66 | ₹35.59 | ₹36.63 | ₹12,35,215.64 | 6.5% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,724.54 | ₹35.58 | ₹36.63 | ₹12,35,286.08 | 6.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,727.89 | ₹35.58 | ₹36.62 | ₹12,35,209.64 | 6.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,736.21 | ₹35.57 | ₹36.62 | ₹12,35,379.35 | 6.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,754.22 | ₹35.55 | ₹36.61 | ₹12,35,583.33 | 6.6% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,759.65 | ₹35.54 | ₹36.60 | ₹12,35,680.69 | 6.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,764.49 | ₹35.54 | ₹36.60 | ₹12,35,780.51 | 6.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,768.82 | ₹35.53 | ₹36.60 | ₹12,35,911.88 | 6.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,774.53 | ₹35.53 | ₹36.60 | ₹12,36,249.13 | 6.7% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,792.52 | ₹35.51 | ₹36.59 | ₹12,36,316.32 | 6.7% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,799.45 | ₹35.50 | ₹36.57 | ₹12,36,170.97 | 6.7% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,804.94 | ₹35.50 | ₹36.57 | ₹12,36,300.56 | 6.7% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,810.89 | ₹35.49 | ₹36.57 | ₹12,36,396.48 | 6.7% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,814.71 | ₹35.49 | ₹36.56 | ₹12,36,411.35 | 6.7% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,846.86 | ₹35.45 | ₹36.55 | ₹12,37,106.02 | 6.8% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,854.41 | ₹35.44 | ₹36.54 | ₹12,37,192.47 | 6.8% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,860.4 | ₹35.44 | ₹36.54 | ₹12,37,221.8 | 6.8% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,867.65 | ₹35.43 | ₹36.53 | ₹12,37,270.09 | 6.8% |
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