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

Basic Info:

NAV Value:

34.24520 ⇡ 0.01% As on 21-01-2022 (Fri)

34.24130 ⇡ 0.01% As on 20-01-2022 (Thu)

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

21-01-2022 (Fri)

34.24520

NAV Diff is +0.0039 from Previous Day

0.01% Up

20-01-2022 (Thu)

34.24130

NAV Diff is +0.0027 from Previous Day

0.01% Up

19-01-2022 (Wed)

34.23860

NAV Diff is -0.001 from Previous Day

-0% Down

18-01-2022 (Tue)

34.23960

NAV Diff is +0.0035 from Previous Day

0.01% Up

17-01-2022 (Mon)

34.23610

NAV Diff is +0.0098 from Previous Day

0.03% Up

14-01-2022 (Fri)

34.22630

NAV Diff is +0.0032 from Previous Day

0.01% Up

13-01-2022 (Thu)

34.22310

NAV Diff is +0.0063 from Previous Day

0.02% Up

12-01-2022 (Wed)

34.21680

NAV Diff is +0.0057 from Previous Day

0.02% Up

11-01-2022 (Tue)

34.21110

NAV Diff is +0.004 from Previous Day

0.01% Up

10-01-2022 (Mon)

34.20710

NAV Diff is +0.0088 from Previous Day

0.03% Up

07-01-2022 (Fri)

34.19830

NAV Diff is +0.0043 from Previous Day

0.01% Up

06-01-2022 (Thu)

34.19400

NAV Diff is +0.0041 from Previous Day

0.01% Up

05-01-2022 (Wed)

34.18990

NAV Diff is +0.0059 from Previous Day

0.02% Up

04-01-2022 (Tue)

34.18400

NAV Diff is +0.0031 from Previous Day

0.01% Up

03-01-2022 (Mon)

34.18090

NAV Diff is +0.0095 from Previous Day

0.03% Up

31-12-2021 (Fri)

34.17140

NAV Diff is +0.0084 from Previous Day

0.02% Up

30-12-2021 (Thu)

34.16300

NAV Diff is +0.0039 from Previous Day

0.01% Up

29-12-2021 (Wed)

34.15910

NAV Diff is +0.0045 from Previous Day

0.01% Up

28-12-2021 (Tue)

34.15460

NAV Diff is +0.0019 from Previous Day

0.01% Up

27-12-2021 (Mon)

34.15270

NAV Diff is +0.0121 from Previous Day

0.04% Up

24-12-2021 (Fri)

34.14060

NAV Diff is +0.0058 from Previous Day

0.02% Up

23-12-2021 (Thu)

34.13480

NAV Diff is +0.0035 from Previous Day

0.01% Up

22-12-2021 (Wed)

34.13130

NAV Diff is +0.0024 from Previous Day

0.01% Up

21-12-2021 (Tue)

34.12890

NAV Diff is -0.0006 from Previous Day

-0% Down

20-12-2021 (Mon)

34.12950

NAV Diff is +0.0069 from Previous Day

0.02% Up

17-12-2021 (Fri)

34.12260

NAV Diff is +0.0027 from Previous Day

0.01% Up

16-12-2021 (Thu)

34.11990

NAV Diff is -0.0001 from Previous Day

-0% Down

15-12-2021 (Wed)

34.12000

NAV Diff is +0.0018 from Previous Day

0.01% Up

14-12-2021 (Tue)

34.11820

NAV Diff is +0.0027 from Previous Day

0.01% Up

13-12-2021 (Mon)

34.11550

No Difference

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