PGIM India Ultra Short Term Fund - Dividend NAV History

Basic Info:

NAV Value:

16.07700 ⇡ 0.14% As on 28-07-2019 (Sun)

16.05380 ⇡ 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)

16.07700

NAV Diff is +0.0232 from Previous Day

0.14% Up

26-07-2019 (Fri)

16.05380

NAV Diff is +0.0124 from Previous Day

0.08% Up

25-07-2019 (Thu)

16.04140

NAV Diff is +0.0112 from Previous Day

0.07% Up

24-07-2019 (Wed)

16.03020

NAV Diff is +0.0117 from Previous Day

0.07% Up

23-07-2019 (Tue)

16.01850

NAV Diff is +0.0111 from Previous Day

0.07% Up

22-07-2019 (Mon)

16.00740

NAV Diff is +0.0338 from Previous Day

0.21% Up

19-07-2019 (Fri)

15.97360

NAV Diff is +0.0112 from Previous Day

0.07% Up

18-07-2019 (Thu)

15.96240

NAV Diff is +0.0112 from Previous Day

0.07% Up

17-07-2019 (Wed)

15.95120

NAV Diff is +0.0112 from Previous Day

0.07% Up

16-07-2019 (Tue)

15.94000

NAV Diff is +0.0112 from Previous Day

0.07% Up

15-07-2019 (Mon)

15.92880

NAV Diff is +0.0339 from Previous Day

0.21% Up

12-07-2019 (Fri)

15.89490

NAV Diff is +0.0113 from Previous Day

0.07% Up

11-07-2019 (Thu)

15.88360

NAV Diff is +0.0111 from Previous Day

0.07% Up

10-07-2019 (Wed)

15.87250

NAV Diff is +0.0114 from Previous Day

0.07% Up

09-07-2019 (Tue)

15.86110

NAV Diff is +0.0114 from Previous Day

0.07% Up

08-07-2019 (Mon)

15.84970

NAV Diff is +0.034 from Previous Day

0.21% Up

05-07-2019 (Fri)

15.81570

NAV Diff is +0.0113 from Previous Day

0.07% Up

04-07-2019 (Thu)

15.80440

NAV Diff is +0.0109 from Previous Day

0.07% Up

03-07-2019 (Wed)

15.79350

NAV Diff is +0.0122 from Previous Day

0.08% Up

02-07-2019 (Tue)

15.78130

NAV Diff is +0.012 from Previous Day

0.08% Up

01-07-2019 (Mon)

15.76930

NAV Diff is +0.0348 from Previous Day

0.22% Up

28-06-2019 (Fri)

15.73450

NAV Diff is +0.0116 from Previous Day

0.07% Up

27-06-2019 (Thu)

15.72290

NAV Diff is +0.0115 from Previous Day

0.07% Up

26-06-2019 (Wed)

15.71140

NAV Diff is +0.0103 from Previous Day

0.07% Up

25-06-2019 (Tue)

15.70110

NAV Diff is +0.0103 from Previous Day

0.07% Up

24-06-2019 (Mon)

15.69080

NAV Diff is +0.0211 from Previous Day

0.13% Up

22-06-2019 (Sat)

15.66970

NAV Diff is +0.011 from Previous Day

0.07% Up

21-06-2019 (Fri)

15.65870

NAV Diff is +0.0111 from Previous Day

0.07% Up

20-06-2019 (Thu)

15.64760

NAV Diff is +0.0109 from Previous Day

0.07% Up

19-06-2019 (Wed)

15.63670

No Difference

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