PGIM India Ultra Short Term Fund - Regular Plan - Bonus NAV History

Basic Info:

NAV Value:

16.66860 ⇣ -0.05% As on 31-01-2019 (Thu)

16.67670 ⇣ -0.05% As on 30-01-2019 (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

31-01-2019 (Thu)

16.66860

NAV Diff is -0.0081 from Previous Day

-0.05% Down

30-01-2019 (Wed)

16.67670

NAV Diff is +0.0007 from Previous Day

0% Down

29-01-2019 (Tue)

16.67600

NAV Diff is +0.0046 from Previous Day

0.03% Up

28-01-2019 (Mon)

16.67140

NAV Diff is +0.0116 from Previous Day

0.07% Up

25-01-2019 (Fri)

16.65980

NAV Diff is +0.004 from Previous Day

0.02% Up

24-01-2019 (Thu)

16.65580

NAV Diff is +0.0042 from Previous Day

0.03% Up

23-01-2019 (Wed)

16.65160

NAV Diff is +0.0034 from Previous Day

0.02% Up

22-01-2019 (Tue)

16.64820

NAV Diff is +0.0054 from Previous Day

0.03% Up

21-01-2019 (Mon)

16.64280

NAV Diff is +0.009 from Previous Day

0.05% Up

18-01-2019 (Fri)

16.63380

NAV Diff is +0.0035 from Previous Day

0.02% Up

17-01-2019 (Thu)

16.63030

NAV Diff is +0.0047 from Previous Day

0.03% Up

16-01-2019 (Wed)

16.62560

NAV Diff is +0.0031 from Previous Day

0.02% Up

15-01-2019 (Tue)

16.62250

NAV Diff is +0.0044 from Previous Day

0.03% Up

14-01-2019 (Mon)

16.61810

NAV Diff is +0.0141 from Previous Day

0.08% Up

11-01-2019 (Fri)

16.60400

NAV Diff is +0.0043 from Previous Day

0.03% Up

10-01-2019 (Thu)

16.59970

NAV Diff is +0.0048 from Previous Day

0.03% Up

09-01-2019 (Wed)

16.59490

NAV Diff is +0.0062 from Previous Day

0.04% Up

08-01-2019 (Tue)

16.58870

NAV Diff is +0.0068 from Previous Day

0.04% Up

07-01-2019 (Mon)

16.58190

NAV Diff is +0.0111 from Previous Day

0.07% Up

04-01-2019 (Fri)

16.57080

NAV Diff is +0.0059 from Previous Day

0.04% Up

03-01-2019 (Thu)

16.56490

NAV Diff is +0.0033 from Previous Day

0.02% Up

02-01-2019 (Wed)

16.56160

NAV Diff is +0.0079 from Previous Day

0.05% Up

01-01-2019 (Tue)

16.55370

NAV Diff is +0.0053 from Previous Day

0.03% Up

31-12-2018 (Mon)

16.54840

NAV Diff is +0.0135 from Previous Day

0.08% Up

28-12-2018 (Fri)

16.53490

NAV Diff is +0.0052 from Previous Day

0.03% Up

27-12-2018 (Thu)

16.52970

NAV Diff is +0.0067 from Previous Day

0.04% Up

26-12-2018 (Wed)

16.52300

NAV Diff is +0.0074 from Previous Day

0.04% Up

24-12-2018 (Mon)

16.51560

NAV Diff is +0.0116 from Previous Day

0.07% Up

21-12-2018 (Fri)

16.50400

NAV Diff is +0.0033 from Previous Day

0.02% Up

20-12-2018 (Thu)

16.50070

No Difference

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