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

Basic Info:

NAV Value:

12.71730 ⇡ 0.15% As on 03-04-2018 (Tue)

12.69840 ⇡ 0.15% As on 28-03-2018 (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

03-04-2018 (Tue)

12.71730

NAV Diff is +0.0189 from Previous Day

0.15% Up

28-03-2018 (Wed)

12.69840

NAV Diff is +0.0193 from Previous Day

0.15% Up

27-03-2018 (Tue)

12.67910

NAV Diff is +0.0065 from Previous Day

0.05% Up

26-03-2018 (Mon)

12.67260

NAV Diff is +0.0042 from Previous Day

0.03% Up

23-03-2018 (Fri)

12.66840

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-03-2018 (Thu)

12.66700

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-03-2018 (Wed)

12.66490

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-03-2018 (Tue)

12.66380

NAV Diff is -0.0002 from Previous Day

-0% Down

19-03-2018 (Mon)

12.66400

NAV Diff is +0.0078 from Previous Day

0.06% Up

16-03-2018 (Fri)

12.65620

NAV Diff is +0.0101 from Previous Day

0.08% Up

15-03-2018 (Thu)

12.64610

NAV Diff is +0.0035 from Previous Day

0.03% Up

14-03-2018 (Wed)

12.64260

NAV Diff is +0.0026 from Previous Day

0.02% Up

13-03-2018 (Tue)

12.64000

NAV Diff is +0.0041 from Previous Day

0.03% Up

12-03-2018 (Mon)

12.63590

NAV Diff is +0.0107 from Previous Day

0.08% Up

09-03-2018 (Fri)

12.62520

NAV Diff is +0.0038 from Previous Day

0.03% Up

08-03-2018 (Thu)

12.62140

NAV Diff is +0.0038 from Previous Day

0.03% Up

07-03-2018 (Wed)

12.61760

NAV Diff is +0.0071 from Previous Day

0.06% Up

06-03-2018 (Tue)

12.61050

NAV Diff is +0.0055 from Previous Day

0.04% Up

05-03-2018 (Mon)

12.60500

NAV Diff is +0.0105 from Previous Day

0.08% Up

01-03-2018 (Thu)

12.59450

NAV Diff is +0.0026 from Previous Day

0.02% Up

28-02-2018 (Wed)

12.59190

NAV Diff is +0.0026 from Previous Day

0.02% Up

27-02-2018 (Tue)

12.58930

NAV Diff is +0.0018 from Previous Day

0.01% Up

26-02-2018 (Mon)

12.58750

NAV Diff is +0.0071 from Previous Day

0.06% Up

23-02-2018 (Fri)

12.58040

NAV Diff is +0.003 from Previous Day

0.02% Up

22-02-2018 (Thu)

12.57740

NAV Diff is 0 from Previous Day

0% Down

21-02-2018 (Wed)

12.57740

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-02-2018 (Tue)

12.57530

NAV Diff is +0.0083 from Previous Day

0.07% Up

16-02-2018 (Fri)

12.56700

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-02-2018 (Thu)

12.56470

NAV Diff is +0.0017 from Previous Day

0.01% Up

14-02-2018 (Wed)

12.56300

No Difference

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