PGIM India Ultra Short Term Fund - Annual Bonus NAV History

Basic Info:

NAV Value:

20.90450 ⇡ 0.05% As on 26-02-2018 (Mon)

20.89310 ⇡ 0.05% As on 23-02-2018 (Fri)

MF Type:

Open Ended

MF Category:

Debt Scheme - Ultra Short Duration Fund

MF AMC:

PGIM India Asset Management Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

26-02-2018 (Mon)

20.90450

NAV Diff is +0.0114 from Previous Day

0.05% Up

23-02-2018 (Fri)

20.89310

NAV Diff is +0.0049 from Previous Day

0.02% Up

22-02-2018 (Thu)

20.88820

NAV Diff is -0.0002 from Previous Day

-0% Down

21-02-2018 (Wed)

20.88840

NAV Diff is +0.0033 from Previous Day

0.02% Up

20-02-2018 (Tue)

20.88510

NAV Diff is +0.0131 from Previous Day

0.06% Up

16-02-2018 (Fri)

20.87200

NAV Diff is +0.0036 from Previous Day

0.02% Up

15-02-2018 (Thu)

20.86840

NAV Diff is +0.0026 from Previous Day

0.01% Up

14-02-2018 (Wed)

20.86580

NAV Diff is +0.0097 from Previous Day

0.05% Up

12-02-2018 (Mon)

20.85610

NAV Diff is +0.0125 from Previous Day

0.06% Up

09-02-2018 (Fri)

20.84360

NAV Diff is +0.0049 from Previous Day

0.02% Up

08-02-2018 (Thu)

20.83870

NAV Diff is +0.0059 from Previous Day

0.03% Up

07-02-2018 (Wed)

20.83280

NAV Diff is +0.0049 from Previous Day

0.02% Up

06-02-2018 (Tue)

20.82790

NAV Diff is +0.0046 from Previous Day

0.02% Up

05-02-2018 (Mon)

20.82330

NAV Diff is +0.0117 from Previous Day

0.06% Up

02-02-2018 (Fri)

20.81160

NAV Diff is +0.004 from Previous Day

0.02% Up

01-02-2018 (Thu)

20.80760

NAV Diff is -0.0009 from Previous Day

-0% Down

31-01-2018 (Wed)

20.80850

NAV Diff is +0.0042 from Previous Day

0.02% Up

30-01-2018 (Tue)

20.80430

NAV Diff is +0.0058 from Previous Day

0.03% Up

29-01-2018 (Mon)

20.79850

NAV Diff is +0.0168 from Previous Day

0.08% Up

25-01-2018 (Thu)

20.78170

NAV Diff is +0.0029 from Previous Day

0.01% Up

24-01-2018 (Wed)

20.77880

NAV Diff is +0.0018 from Previous Day

0.01% Up

23-01-2018 (Tue)

20.77700

NAV Diff is +0.0042 from Previous Day

0.02% Up

22-01-2018 (Mon)

20.77280

NAV Diff is +0.0099 from Previous Day

0.05% Up

19-01-2018 (Fri)

20.76290

NAV Diff is +0.0027 from Previous Day

0.01% Up

18-01-2018 (Thu)

20.76020

NAV Diff is +0.0029 from Previous Day

0.01% Up

17-01-2018 (Wed)

20.75730

NAV Diff is +0.0039 from Previous Day

0.02% Up

16-01-2018 (Tue)

20.75340

NAV Diff is +0.0005 from Previous Day

0% Down

15-01-2018 (Mon)

20.75290

NAV Diff is +0.0112 from Previous Day

0.05% Up

12-01-2018 (Fri)

20.74170

NAV Diff is -0.0008 from Previous Day

-0% Down

11-01-2018 (Thu)

20.74250

No Difference

-