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

Basic Info:

NAV Value:

18.22090 ⇡ 0.15% As on 28-07-2019 (Sun)

18.19440 ⇡ 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)

18.22090

NAV Diff is +0.0265 from Previous Day

0.15% Up

26-07-2019 (Fri)

18.19440

NAV Diff is +0.014 from Previous Day

0.08% Up

25-07-2019 (Thu)

18.18040

NAV Diff is +0.0129 from Previous Day

0.07% Up

24-07-2019 (Wed)

18.16750

NAV Diff is +0.0133 from Previous Day

0.07% Up

23-07-2019 (Tue)

18.15420

NAV Diff is +0.0126 from Previous Day

0.07% Up

22-07-2019 (Mon)

18.14160

NAV Diff is +0.0386 from Previous Day

0.21% Up

19-07-2019 (Fri)

18.10300

NAV Diff is +0.0128 from Previous Day

0.07% Up

18-07-2019 (Thu)

18.09020

NAV Diff is +0.0128 from Previous Day

0.07% Up

17-07-2019 (Wed)

18.07740

NAV Diff is +0.0128 from Previous Day

0.07% Up

16-07-2019 (Tue)

18.06460

NAV Diff is +0.0128 from Previous Day

0.07% Up

15-07-2019 (Mon)

18.05180

NAV Diff is +0.0386 from Previous Day

0.21% Up

12-07-2019 (Fri)

18.01320

NAV Diff is +0.0129 from Previous Day

0.07% Up

11-07-2019 (Thu)

18.00030

NAV Diff is +0.0126 from Previous Day

0.07% Up

10-07-2019 (Wed)

17.98770

NAV Diff is +0.013 from Previous Day

0.07% Up

09-07-2019 (Tue)

17.97470

NAV Diff is +0.013 from Previous Day

0.07% Up

08-07-2019 (Mon)

17.96170

NAV Diff is +0.0387 from Previous Day

0.22% Up

05-07-2019 (Fri)

17.92300

NAV Diff is +0.013 from Previous Day

0.07% Up

04-07-2019 (Thu)

17.91000

NAV Diff is +0.0124 from Previous Day

0.07% Up

03-07-2019 (Wed)

17.89760

NAV Diff is +0.0138 from Previous Day

0.08% Up

02-07-2019 (Tue)

17.88380

NAV Diff is +0.0138 from Previous Day

0.08% Up

01-07-2019 (Mon)

17.87000

NAV Diff is +0.0396 from Previous Day

0.22% Up

28-06-2019 (Fri)

17.83040

NAV Diff is +0.0132 from Previous Day

0.07% Up

27-06-2019 (Thu)

17.81720

NAV Diff is +0.0131 from Previous Day

0.07% Up

26-06-2019 (Wed)

17.80410

NAV Diff is +0.0118 from Previous Day

0.07% Up

25-06-2019 (Tue)

17.79230

NAV Diff is +0.0118 from Previous Day

0.07% Up

24-06-2019 (Mon)

17.78050

NAV Diff is +0.0241 from Previous Day

0.14% Up

22-06-2019 (Sat)

17.75640

NAV Diff is +0.0126 from Previous Day

0.07% Up

21-06-2019 (Fri)

17.74380

NAV Diff is +0.0126 from Previous Day

0.07% Up

20-06-2019 (Thu)

17.73120

NAV Diff is +0.0125 from Previous Day

0.07% Up

19-06-2019 (Wed)

17.71870

No Difference

-