PGIM India Ultra Short Term Fund - Bonus NAV History

Basic Info:

NAV Value:

16.11710 ⇡ 0.06% As on 09-07-2018 (Mon)

16.10720 ⇡ 0.06% As on 06-07-2018 (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

09-07-2018 (Mon)

16.11710

NAV Diff is +0.0099 from Previous Day

0.06% Up

06-07-2018 (Fri)

16.10720

NAV Diff is +0.0036 from Previous Day

0.02% Up

05-07-2018 (Thu)

16.10360

NAV Diff is +0.0043 from Previous Day

0.03% Up

04-07-2018 (Wed)

16.09930

NAV Diff is +0.005 from Previous Day

0.03% Up

03-07-2018 (Tue)

16.09430

NAV Diff is +0.0046 from Previous Day

0.03% Up

02-07-2018 (Mon)

16.08970

NAV Diff is +0.0123 from Previous Day

0.08% Up

29-06-2018 (Fri)

16.07740

NAV Diff is +0.0042 from Previous Day

0.03% Up

28-06-2018 (Thu)

16.07320

NAV Diff is +0.0023 from Previous Day

0.01% Up

27-06-2018 (Wed)

16.07090

NAV Diff is +0.0029 from Previous Day

0.02% Up

26-06-2018 (Tue)

16.06800

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-06-2018 (Mon)

16.06550

NAV Diff is +0.0096 from Previous Day

0.06% Up

22-06-2018 (Fri)

16.05590

NAV Diff is +0.0034 from Previous Day

0.02% Up

21-06-2018 (Thu)

16.05250

NAV Diff is +0.0033 from Previous Day

0.02% Up

20-06-2018 (Wed)

16.04920

NAV Diff is +0.0041 from Previous Day

0.03% Up

19-06-2018 (Tue)

16.04510

NAV Diff is +0.0049 from Previous Day

0.03% Up

18-06-2018 (Mon)

16.04020

NAV Diff is +0.0129 from Previous Day

0.08% Up

15-06-2018 (Fri)

16.02730

NAV Diff is +0.0044 from Previous Day

0.03% Up

14-06-2018 (Thu)

16.02290

NAV Diff is +0.0046 from Previous Day

0.03% Up

13-06-2018 (Wed)

16.01830

NAV Diff is +0.0052 from Previous Day

0.03% Up

12-06-2018 (Tue)

16.01310

NAV Diff is +0.004 from Previous Day

0.02% Up

11-06-2018 (Mon)

16.00910

NAV Diff is +0.0106 from Previous Day

0.07% Up

08-06-2018 (Fri)

15.99850

NAV Diff is +0.0023 from Previous Day

0.01% Up

07-06-2018 (Thu)

15.99620

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-06-2018 (Wed)

15.99360

NAV Diff is +0.0115 from Previous Day

0.07% Up

05-06-2018 (Tue)

15.98210

NAV Diff is +0.0043 from Previous Day

0.03% Up

04-06-2018 (Mon)

15.97780

NAV Diff is +0.0077 from Previous Day

0.05% Up

01-06-2018 (Fri)

15.97010

NAV Diff is -0.0005 from Previous Day

-0% Down

31-05-2018 (Thu)

15.97060

NAV Diff is +0.0003 from Previous Day

0% Down

30-05-2018 (Wed)

15.97030

NAV Diff is +0.0081 from Previous Day

0.05% Up

29-05-2018 (Tue)

15.96220

No Difference

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