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

Basic Info:

NAV Value:

15.25000 ⇡ 0.14% As on 28-07-2019 (Sun)

15.22790 ⇡ 0.14% 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)

15.25000

NAV Diff is +0.0221 from Previous Day

0.14% Up

26-07-2019 (Fri)

15.22790

NAV Diff is +0.0118 from Previous Day

0.08% Up

25-07-2019 (Thu)

15.21610

NAV Diff is +0.0107 from Previous Day

0.07% Up

24-07-2019 (Wed)

15.20540

NAV Diff is +0.0112 from Previous Day

0.07% Up

23-07-2019 (Tue)

15.19420

NAV Diff is +0.0105 from Previous Day

0.07% Up

22-07-2019 (Mon)

15.18370

NAV Diff is +0.0323 from Previous Day

0.21% Up

19-07-2019 (Fri)

15.15140

NAV Diff is +0.0107 from Previous Day

0.07% Up

18-07-2019 (Thu)

15.14070

NAV Diff is +0.0107 from Previous Day

0.07% Up

17-07-2019 (Wed)

15.13000

NAV Diff is +0.0107 from Previous Day

0.07% Up

16-07-2019 (Tue)

15.11930

NAV Diff is +0.0107 from Previous Day

0.07% Up

15-07-2019 (Mon)

15.10860

NAV Diff is +0.0323 from Previous Day

0.21% Up

12-07-2019 (Fri)

15.07630

NAV Diff is +0.0108 from Previous Day

0.07% Up

11-07-2019 (Thu)

15.06550

NAV Diff is +0.0106 from Previous Day

0.07% Up

10-07-2019 (Wed)

15.05490

NAV Diff is +0.0109 from Previous Day

0.07% Up

09-07-2019 (Tue)

15.04400

NAV Diff is +0.0108 from Previous Day

0.07% Up

08-07-2019 (Mon)

15.03320

NAV Diff is +0.0325 from Previous Day

0.22% Up

05-07-2019 (Fri)

15.00070

NAV Diff is +0.0109 from Previous Day

0.07% Up

04-07-2019 (Thu)

14.98980

NAV Diff is +0.0103 from Previous Day

0.07% Up

03-07-2019 (Wed)

14.97950

NAV Diff is +0.0116 from Previous Day

0.08% Up

02-07-2019 (Tue)

14.96790

NAV Diff is +0.0115 from Previous Day

0.08% Up

01-07-2019 (Mon)

14.95640

NAV Diff is +0.0332 from Previous Day

0.22% Up

28-06-2019 (Fri)

14.92320

NAV Diff is +0.011 from Previous Day

0.07% Up

27-06-2019 (Thu)

14.91220

NAV Diff is +0.011 from Previous Day

0.07% Up

26-06-2019 (Wed)

14.90120

NAV Diff is +0.0099 from Previous Day

0.07% Up

25-06-2019 (Tue)

14.89130

NAV Diff is +0.0099 from Previous Day

0.07% Up

24-06-2019 (Mon)

14.88140

NAV Diff is +0.0201 from Previous Day

0.14% Up

22-06-2019 (Sat)

14.86130

NAV Diff is +0.0105 from Previous Day

0.07% Up

21-06-2019 (Fri)

14.85080

NAV Diff is +0.0106 from Previous Day

0.07% Up

20-06-2019 (Thu)

14.84020

NAV Diff is +0.0104 from Previous Day

0.07% Up

19-06-2019 (Wed)

14.82980

No Difference

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