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

Basic Info:

NAV Value:

10.50170 ⇣ -0.03% As on 21-01-2022 (Fri)

10.50510 ⇣ -0.03% 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)

10.50170

NAV Diff is -0.0034 from Previous Day

-0.03% Down

20-01-2022 (Thu)

10.50510

NAV Diff is +0.0008 from Previous Day

0.01% Up

19-01-2022 (Wed)

10.50430

NAV Diff is -0.0003 from Previous Day

-0% Down

18-01-2022 (Tue)

10.50460

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-01-2022 (Mon)

10.50350

NAV Diff is -0.0056 from Previous Day

-0.05% Down

14-01-2022 (Fri)

10.50910

NAV Diff is +0.001 from Previous Day

0.01% Up

13-01-2022 (Thu)

10.50810

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-01-2022 (Wed)

10.50620

NAV Diff is +0.0018 from Previous Day

0.02% Up

11-01-2022 (Tue)

10.50440

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-01-2022 (Mon)

10.50320

NAV Diff is -0.0056 from Previous Day

-0.05% Down

07-01-2022 (Fri)

10.50880

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-01-2022 (Thu)

10.50750

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-01-2022 (Wed)

10.50620

NAV Diff is +0.0018 from Previous Day

0.02% Up

04-01-2022 (Tue)

10.50440

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-01-2022 (Mon)

10.50350

NAV Diff is -0.0064 from Previous Day

-0.06% Down

31-12-2021 (Fri)

10.50990

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-12-2021 (Thu)

10.50740

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-12-2021 (Wed)

10.50620

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-12-2021 (Tue)

10.50480

NAV Diff is +0.0006 from Previous Day

0.01% Up

27-12-2021 (Mon)

10.50420

NAV Diff is -0.0019 from Previous Day

-0.02% Down

24-12-2021 (Fri)

10.50610

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-12-2021 (Thu)

10.50430

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-12-2021 (Wed)

10.50320

NAV Diff is +0.0007 from Previous Day

0.01% Up

21-12-2021 (Tue)

10.50250

NAV Diff is -0.0001 from Previous Day

-0% Down

20-12-2021 (Mon)

10.50260

NAV Diff is -0.003 from Previous Day

-0.03% Down

17-12-2021 (Fri)

10.50560

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-12-2021 (Thu)

10.50480

NAV Diff is 0 from Previous Day

0% Down

15-12-2021 (Wed)

10.50480

NAV Diff is +0.0005 from Previous Day

0% Down

14-12-2021 (Tue)

10.50430

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-12-2021 (Mon)

10.50340

No Difference

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