PGIM India Ultra Short Term Fund - Annual Dividend NAV History

Basic Info:

NAV Value:

10.78850 ⇡ 0.21% As on 17-06-2019 (Mon)

10.76600 ⇡ 0.21% As on 14-06-2019 (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

17-06-2019 (Mon)

10.78850

NAV Diff is +0.0225 from Previous Day

0.21% Up

14-06-2019 (Fri)

10.76600

NAV Diff is +0.0076 from Previous Day

0.07% Up

13-06-2019 (Thu)

10.75840

NAV Diff is +0.0072 from Previous Day

0.07% Up

12-06-2019 (Wed)

10.75120

NAV Diff is +0.0074 from Previous Day

0.07% Up

11-06-2019 (Tue)

10.74380

NAV Diff is +0.251 from Previous Day

2.34% Up

08-05-2019 (Wed)

10.49280

NAV Diff is +0.0069 from Previous Day

0.07% Up

07-05-2019 (Tue)

10.48590

NAV Diff is +0.0063 from Previous Day

0.06% Up

06-05-2019 (Mon)

10.47960

NAV Diff is +0.0164 from Previous Day

0.16% Up

03-05-2019 (Fri)

10.46320

NAV Diff is +0.0101 from Previous Day

0.1% Up

02-05-2019 (Thu)

10.45310

NAV Diff is +0.0058 from Previous Day

0.06% Up

30-04-2019 (Tue)

10.44730

NAV Diff is -0.0353 from Previous Day

-0.34% Down

26-04-2019 (Fri)

10.48260

NAV Diff is -0.0092 from Previous Day

-0.09% Down

25-04-2019 (Thu)

10.49180

NAV Diff is -0.0067 from Previous Day

-0.06% Down

24-04-2019 (Wed)

10.49850

NAV Diff is -0.0055 from Previous Day

-0.05% Down

23-04-2019 (Tue)

10.50400

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-04-2019 (Mon)

10.50270

NAV Diff is -0.0132 from Previous Day

-0.13% Down

18-04-2019 (Thu)

10.51590

NAV Diff is -0.0175 from Previous Day

-0.17% Down

16-04-2019 (Tue)

10.53340

NAV Diff is +0.0016 from Previous Day

0.02% Up

15-04-2019 (Mon)

10.53180

NAV Diff is +0.0055 from Previous Day

0.05% Up

12-04-2019 (Fri)

10.52630

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-04-2019 (Thu)

10.52440

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-04-2019 (Wed)

10.52250

NAV Diff is +0.0029 from Previous Day

0.03% Up

09-04-2019 (Tue)

10.51960

NAV Diff is 0 from Previous Day

0% Down

08-04-2019 (Mon)

10.51960

NAV Diff is +0.0069 from Previous Day

0.07% Up

05-04-2019 (Fri)

10.51270

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-04-2019 (Thu)

10.51040

NAV Diff is -0.0012 from Previous Day

-0.01% Down

03-04-2019 (Wed)

10.51160

NAV Diff is -0.006 from Previous Day

-0.06% Down

02-04-2019 (Tue)

10.51760

NAV Diff is +0.0087 from Previous Day

0.08% Up

29-03-2019 (Fri)

10.50890

NAV Diff is +0.0198 from Previous Day

0.19% Up

28-03-2019 (Thu)

10.48910

No Difference

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