PGIM India Ultra Short Term Fund - Monthly Bonus NAV History

Basic Info:

NAV Value:

13.96370 ⇡ 0.08% As on 02-04-2019 (Tue)

13.95210 ⇡ 0.08% As on 29-03-2019 (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

02-04-2019 (Tue)

13.96370

NAV Diff is +0.0116 from Previous Day

0.08% Up

29-03-2019 (Fri)

13.95210

NAV Diff is +0.0262 from Previous Day

0.19% Up

28-03-2019 (Thu)

13.92590

NAV Diff is +0.0033 from Previous Day

0.02% Up

27-03-2019 (Wed)

13.92260

NAV Diff is -0.0061 from Previous Day

-0.04% Down

26-03-2019 (Tue)

13.92870

NAV Diff is -0.0174 from Previous Day

-0.12% Down

25-03-2019 (Mon)

13.94610

NAV Diff is +0.01 from Previous Day

0.07% Up

22-03-2019 (Fri)

13.93610

NAV Diff is +0.0065 from Previous Day

0.05% Up

20-03-2019 (Wed)

13.92960

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-03-2019 (Tue)

13.92830

NAV Diff is +0.0039 from Previous Day

0.03% Up

18-03-2019 (Mon)

13.92440

NAV Diff is +0.0128 from Previous Day

0.09% Up

15-03-2019 (Fri)

13.91160

NAV Diff is +0.004 from Previous Day

0.03% Up

14-03-2019 (Thu)

13.90760

NAV Diff is +0.0109 from Previous Day

0.08% Up

13-03-2019 (Wed)

13.89670

NAV Diff is +0.015 from Previous Day

0.11% Up

12-03-2019 (Tue)

13.88170

NAV Diff is -0.0101 from Previous Day

-0.07% Down

11-03-2019 (Mon)

13.89180

NAV Diff is +0.0122 from Previous Day

0.09% Up

08-03-2019 (Fri)

13.87960

NAV Diff is +0.0066 from Previous Day

0.05% Up

07-03-2019 (Thu)

13.87300

NAV Diff is -0.005 from Previous Day

-0.04% Down

06-03-2019 (Wed)

13.87800

NAV Diff is +0.0057 from Previous Day

0.04% Up

05-03-2019 (Tue)

13.87230

NAV Diff is +0.0135 from Previous Day

0.1% Up

01-03-2019 (Fri)

13.85880

NAV Diff is +0.0051 from Previous Day

0.04% Up

28-02-2019 (Thu)

13.85370

NAV Diff is +0.0209 from Previous Day

0.15% Up

27-02-2019 (Wed)

13.83280

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-02-2019 (Tue)

13.83040

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-02-2019 (Mon)

13.82930

NAV Diff is -0.0005 from Previous Day

-0% Down

22-02-2019 (Fri)

13.82980

NAV Diff is +0.0034 from Previous Day

0.02% Up

21-02-2019 (Thu)

13.82640

NAV Diff is +0.0035 from Previous Day

0.03% Up

20-02-2019 (Wed)

13.82290

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-02-2019 (Mon)

13.82120

NAV Diff is +0.0075 from Previous Day

0.05% Up

15-02-2019 (Fri)

13.81370

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-02-2019 (Thu)

13.81240

No Difference

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