PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus NAV History

Basic Info:

NAV Value:

15.36620 ⇡ 0.02% As on 11-04-2019 (Thu)

15.36340 ⇡ 0.02% As on 10-04-2019 (Wed)

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

11-04-2019 (Thu)

15.36620

NAV Diff is +0.0028 from Previous Day

0.02% Up

10-04-2019 (Wed)

15.36340

NAV Diff is +0.0043 from Previous Day

0.03% Up

09-04-2019 (Tue)

15.35910

NAV Diff is +0.0001 from Previous Day

0% Down

08-04-2019 (Mon)

15.35900

NAV Diff is +0.0103 from Previous Day

0.07% Up

05-04-2019 (Fri)

15.34870

NAV Diff is +0.0035 from Previous Day

0.02% Up

04-04-2019 (Thu)

15.34520

NAV Diff is -0.0016 from Previous Day

-0.01% Down

03-04-2019 (Wed)

15.34680

NAV Diff is -0.0086 from Previous Day

-0.06% Down

02-04-2019 (Tue)

15.35540

NAV Diff is +0.013 from Previous Day

0.08% Up

29-03-2019 (Fri)

15.34240

NAV Diff is +0.029 from Previous Day

0.19% Up

28-03-2019 (Thu)

15.31340

NAV Diff is +0.0037 from Previous Day

0.02% Up

27-03-2019 (Wed)

15.30970

NAV Diff is -0.0067 from Previous Day

-0.04% Down

26-03-2019 (Tue)

15.31640

NAV Diff is -0.019 from Previous Day

-0.12% Down

25-03-2019 (Mon)

15.33540

NAV Diff is +0.0113 from Previous Day

0.07% Up

22-03-2019 (Fri)

15.32410

NAV Diff is +0.0074 from Previous Day

0.05% Up

20-03-2019 (Wed)

15.31670

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-03-2019 (Tue)

15.31530

NAV Diff is +0.0045 from Previous Day

0.03% Up

18-03-2019 (Mon)

15.31080

NAV Diff is +0.0144 from Previous Day

0.09% Up

15-03-2019 (Fri)

15.29640

NAV Diff is +0.0044 from Previous Day

0.03% Up

14-03-2019 (Thu)

15.29200

NAV Diff is +0.0121 from Previous Day

0.08% Up

13-03-2019 (Wed)

15.27990

NAV Diff is +0.0165 from Previous Day

0.11% Up

12-03-2019 (Tue)

15.26340

NAV Diff is -0.0109 from Previous Day

-0.07% Down

11-03-2019 (Mon)

15.27430

NAV Diff is +0.0136 from Previous Day

0.09% Up

08-03-2019 (Fri)

15.26070

NAV Diff is +0.0074 from Previous Day

0.05% Up

07-03-2019 (Thu)

15.25330

NAV Diff is -0.0053 from Previous Day

-0.03% Down

06-03-2019 (Wed)

15.25860

NAV Diff is +0.0063 from Previous Day

0.04% Up

05-03-2019 (Tue)

15.25230

NAV Diff is +0.0152 from Previous Day

0.1% Up

01-03-2019 (Fri)

15.23710

NAV Diff is +0.0057 from Previous Day

0.04% Up

28-02-2019 (Thu)

15.23140

NAV Diff is +0.0231 from Previous Day

0.15% Up

27-02-2019 (Wed)

15.20830

NAV Diff is +0.0027 from Previous Day

0.02% Up

26-02-2019 (Tue)

15.20560

No Difference

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