PGIM India Ultra Short Term Fund - Quarterly Dividend NAV History

Basic Info:

NAV Value:

11.57620 ⇡ 0.14% As on 28-07-2019 (Sun)

11.55950 ⇡ 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)

11.57620

NAV Diff is +0.0167 from Previous Day

0.14% Up

26-07-2019 (Fri)

11.55950

NAV Diff is +0.0089 from Previous Day

0.08% Up

25-07-2019 (Thu)

11.55060

NAV Diff is +0.0081 from Previous Day

0.07% Up

24-07-2019 (Wed)

11.54250

NAV Diff is +0.0084 from Previous Day

0.07% Up

23-07-2019 (Tue)

11.53410

NAV Diff is +0.008 from Previous Day

0.07% Up

22-07-2019 (Mon)

11.52610

NAV Diff is +0.0243 from Previous Day

0.21% Up

19-07-2019 (Fri)

11.50180

NAV Diff is +0.0081 from Previous Day

0.07% Up

18-07-2019 (Thu)

11.49370

NAV Diff is +0.0081 from Previous Day

0.07% Up

17-07-2019 (Wed)

11.48560

NAV Diff is +0.008 from Previous Day

0.07% Up

16-07-2019 (Tue)

11.47760

NAV Diff is +0.0081 from Previous Day

0.07% Up

15-07-2019 (Mon)

11.46950

NAV Diff is +0.0244 from Previous Day

0.21% Up

12-07-2019 (Fri)

11.44510

NAV Diff is +0.0082 from Previous Day

0.07% Up

11-07-2019 (Thu)

11.43690

NAV Diff is +0.008 from Previous Day

0.07% Up

10-07-2019 (Wed)

11.42890

NAV Diff is +0.0081 from Previous Day

0.07% Up

09-07-2019 (Tue)

11.42080

NAV Diff is +0.0082 from Previous Day

0.07% Up

08-07-2019 (Mon)

11.41260

NAV Diff is +0.0245 from Previous Day

0.21% Up

05-07-2019 (Fri)

11.38810

NAV Diff is +0.0082 from Previous Day

0.07% Up

04-07-2019 (Thu)

11.37990

NAV Diff is +0.0078 from Previous Day

0.07% Up

03-07-2019 (Wed)

11.37210

NAV Diff is +0.0088 from Previous Day

0.08% Up

02-07-2019 (Tue)

11.36330

NAV Diff is +0.0087 from Previous Day

0.08% Up

01-07-2019 (Mon)

11.35460

NAV Diff is -0.1649 from Previous Day

-1.45% Down

28-06-2019 (Fri)

11.51950

NAV Diff is +0.0084 from Previous Day

0.07% Up

27-06-2019 (Thu)

11.51110

NAV Diff is +0.0085 from Previous Day

0.07% Up

26-06-2019 (Wed)

11.50260

NAV Diff is +0.0075 from Previous Day

0.07% Up

25-06-2019 (Tue)

11.49510

NAV Diff is +0.0076 from Previous Day

0.07% Up

24-06-2019 (Mon)

11.48750

NAV Diff is +0.0154 from Previous Day

0.13% Up

22-06-2019 (Sat)

11.47210

NAV Diff is +0.0081 from Previous Day

0.07% Up

21-06-2019 (Fri)

11.46400

NAV Diff is +0.0081 from Previous Day

0.07% Up

20-06-2019 (Thu)

11.45590

NAV Diff is +0.008 from Previous Day

0.07% Up

19-06-2019 (Wed)

11.44790

No Difference

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