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

Basic Info:

NAV Value:

11.29760 ⇡ 0.15% As on 28-07-2019 (Sun)

11.28120 ⇡ 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)

11.29760

NAV Diff is +0.0164 from Previous Day

0.15% Up

26-07-2019 (Fri)

11.28120

NAV Diff is +0.0087 from Previous Day

0.08% Up

25-07-2019 (Thu)

11.27250

NAV Diff is +0.008 from Previous Day

0.07% Up

24-07-2019 (Wed)

11.26450

NAV Diff is +0.0083 from Previous Day

0.07% Up

23-07-2019 (Tue)

11.25620

NAV Diff is +0.0078 from Previous Day

0.07% Up

22-07-2019 (Mon)

11.24840

NAV Diff is +0.0239 from Previous Day

0.21% Up

19-07-2019 (Fri)

11.22450

NAV Diff is +0.0079 from Previous Day

0.07% Up

18-07-2019 (Thu)

11.21660

NAV Diff is +0.0079 from Previous Day

0.07% Up

17-07-2019 (Wed)

11.20870

NAV Diff is +0.0079 from Previous Day

0.07% Up

16-07-2019 (Tue)

11.20080

NAV Diff is +0.008 from Previous Day

0.07% Up

15-07-2019 (Mon)

11.19280

NAV Diff is +0.0239 from Previous Day

0.21% Up

12-07-2019 (Fri)

11.16890

NAV Diff is +0.008 from Previous Day

0.07% Up

11-07-2019 (Thu)

11.16090

NAV Diff is +0.0078 from Previous Day

0.07% Up

10-07-2019 (Wed)

11.15310

NAV Diff is +0.0081 from Previous Day

0.07% Up

09-07-2019 (Tue)

11.14500

NAV Diff is +0.008 from Previous Day

0.07% Up

08-07-2019 (Mon)

11.13700

NAV Diff is +0.0241 from Previous Day

0.22% Up

05-07-2019 (Fri)

11.11290

NAV Diff is +0.008 from Previous Day

0.07% Up

04-07-2019 (Thu)

11.10490

NAV Diff is +0.0077 from Previous Day

0.07% Up

03-07-2019 (Wed)

11.09720

NAV Diff is +0.0086 from Previous Day

0.08% Up

02-07-2019 (Tue)

11.08860

NAV Diff is +0.0085 from Previous Day

0.08% Up

01-07-2019 (Mon)

11.08010

NAV Diff is -0.165 from Previous Day

-1.49% Down

28-06-2019 (Fri)

11.24510

NAV Diff is +0.0083 from Previous Day

0.07% Up

27-06-2019 (Thu)

11.23680

NAV Diff is +0.0083 from Previous Day

0.07% Up

26-06-2019 (Wed)

11.22850

NAV Diff is +0.0074 from Previous Day

0.07% Up

25-06-2019 (Tue)

11.22110

NAV Diff is +0.0075 from Previous Day

0.07% Up

24-06-2019 (Mon)

11.21360

NAV Diff is +0.0151 from Previous Day

0.13% Up

22-06-2019 (Sat)

11.19850

NAV Diff is +0.008 from Previous Day

0.07% Up

21-06-2019 (Fri)

11.19050

NAV Diff is +0.0079 from Previous Day

0.07% Up

20-06-2019 (Thu)

11.18260

NAV Diff is +0.0079 from Previous Day

0.07% Up

19-06-2019 (Wed)

11.17470

No Difference

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