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

Basic Info:

NAV Value:

11.11000 ⇡ 0.15% As on 28-07-2019 (Sun)

11.09380 ⇡ 0.15% As on 26-07-2019 (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

28-07-2019 (Sun)

11.11000

NAV Diff is +0.0162 from Previous Day

0.15% Up

26-07-2019 (Fri)

11.09380

NAV Diff is +0.0086 from Previous Day

0.08% Up

25-07-2019 (Thu)

11.08520

NAV Diff is +0.0078 from Previous Day

0.07% Up

24-07-2019 (Wed)

11.07740

NAV Diff is +0.0081 from Previous Day

0.07% Up

23-07-2019 (Tue)

11.06930

NAV Diff is +0.0077 from Previous Day

0.07% Up

22-07-2019 (Mon)

11.06160

NAV Diff is +0.0235 from Previous Day

0.21% Up

19-07-2019 (Fri)

11.03810

NAV Diff is +0.0078 from Previous Day

0.07% Up

18-07-2019 (Thu)

11.03030

NAV Diff is +0.0078 from Previous Day

0.07% Up

17-07-2019 (Wed)

11.02250

NAV Diff is +0.0078 from Previous Day

0.07% Up

16-07-2019 (Tue)

11.01470

NAV Diff is +0.0078 from Previous Day

0.07% Up

15-07-2019 (Mon)

11.00690

NAV Diff is +0.0235 from Previous Day

0.21% Up

12-07-2019 (Fri)

10.98340

NAV Diff is +0.0079 from Previous Day

0.07% Up

11-07-2019 (Thu)

10.97550

NAV Diff is +0.0077 from Previous Day

0.07% Up

10-07-2019 (Wed)

10.96780

NAV Diff is +0.0079 from Previous Day

0.07% Up

09-07-2019 (Tue)

10.95990

NAV Diff is +0.0079 from Previous Day

0.07% Up

08-07-2019 (Mon)

10.95200

NAV Diff is +0.0237 from Previous Day

0.22% Up

05-07-2019 (Fri)

10.92830

NAV Diff is +0.0079 from Previous Day

0.07% Up

04-07-2019 (Thu)

10.92040

NAV Diff is +0.0075 from Previous Day

0.07% Up

03-07-2019 (Wed)

10.91290

NAV Diff is +0.0085 from Previous Day

0.08% Up

02-07-2019 (Tue)

10.90440

NAV Diff is +0.0083 from Previous Day

0.08% Up

01-07-2019 (Mon)

10.89610

NAV Diff is +0.0242 from Previous Day

0.22% Up

28-06-2019 (Fri)

10.87190

NAV Diff is +0.0081 from Previous Day

0.07% Up

27-06-2019 (Thu)

10.86380

NAV Diff is +0.008 from Previous Day

0.07% Up

26-06-2019 (Wed)

10.85580

NAV Diff is +0.0072 from Previous Day

0.07% Up

25-06-2019 (Tue)

10.84860

NAV Diff is +0.0072 from Previous Day

0.07% Up

24-06-2019 (Mon)

10.84140

NAV Diff is +0.0146 from Previous Day

0.13% Up

22-06-2019 (Sat)

10.82680

NAV Diff is +0.0077 from Previous Day

0.07% Up

21-06-2019 (Fri)

10.81910

NAV Diff is +0.0077 from Previous Day

0.07% Up

20-06-2019 (Thu)

10.81140

NAV Diff is +0.0076 from Previous Day

0.07% Up

19-06-2019 (Wed)

10.80380

No Difference

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