PGIM India Ultra Short Term Fund - Regular Plan - Monthly Dividend NAV History

Basic Info:

NAV Value:

10.52750 ⇡ 0.15% As on 28-07-2019 (Sun)

10.51220 ⇡ 0.15% 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)

10.52750

NAV Diff is +0.0153 from Previous Day

0.15% Up

26-07-2019 (Fri)

10.51220

NAV Diff is -0.0418 from Previous Day

-0.4% Down

25-07-2019 (Thu)

10.55400

NAV Diff is +0.0074 from Previous Day

0.07% Up

24-07-2019 (Wed)

10.54660

NAV Diff is +0.0078 from Previous Day

0.07% Up

23-07-2019 (Tue)

10.53880

NAV Diff is +0.0073 from Previous Day

0.07% Up

22-07-2019 (Mon)

10.53150

NAV Diff is +0.0223 from Previous Day

0.21% Up

19-07-2019 (Fri)

10.50920

NAV Diff is +0.0074 from Previous Day

0.07% Up

18-07-2019 (Thu)

10.50180

NAV Diff is +0.0075 from Previous Day

0.07% Up

17-07-2019 (Wed)

10.49430

NAV Diff is +0.0074 from Previous Day

0.07% Up

16-07-2019 (Tue)

10.48690

NAV Diff is +0.0074 from Previous Day

0.07% Up

15-07-2019 (Mon)

10.47950

NAV Diff is +0.0224 from Previous Day

0.21% Up

12-07-2019 (Fri)

10.45710

NAV Diff is +0.0075 from Previous Day

0.07% Up

11-07-2019 (Thu)

10.44960

NAV Diff is +0.0073 from Previous Day

0.07% Up

10-07-2019 (Wed)

10.44230

NAV Diff is +0.0076 from Previous Day

0.07% Up

09-07-2019 (Tue)

10.43470

NAV Diff is +0.0075 from Previous Day

0.07% Up

08-07-2019 (Mon)

10.42720

NAV Diff is +0.0225 from Previous Day

0.22% Up

05-07-2019 (Fri)

10.40470

NAV Diff is +0.0075 from Previous Day

0.07% Up

04-07-2019 (Thu)

10.39720

NAV Diff is +0.0072 from Previous Day

0.07% Up

03-07-2019 (Wed)

10.39000

NAV Diff is +0.008 from Previous Day

0.08% Up

02-07-2019 (Tue)

10.38200

NAV Diff is +0.008 from Previous Day

0.08% Up

01-07-2019 (Mon)

10.37400

NAV Diff is -0.027 from Previous Day

-0.26% Down

28-06-2019 (Fri)

10.40100

NAV Diff is +0.0077 from Previous Day

0.07% Up

27-06-2019 (Thu)

10.39330

NAV Diff is +0.0077 from Previous Day

0.07% Up

26-06-2019 (Wed)

10.38560

NAV Diff is +0.0068 from Previous Day

0.07% Up

25-06-2019 (Tue)

10.37880

NAV Diff is +0.0069 from Previous Day

0.07% Up

24-06-2019 (Mon)

10.37190

NAV Diff is +0.014 from Previous Day

0.13% Up

22-06-2019 (Sat)

10.35790

NAV Diff is +0.0073 from Previous Day

0.07% Up

21-06-2019 (Fri)

10.35060

NAV Diff is +0.0074 from Previous Day

0.07% Up

20-06-2019 (Thu)

10.34320

NAV Diff is +0.0072 from Previous Day

0.07% Up

19-06-2019 (Wed)

10.33600

No Difference

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