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Home  »  Mutual Funds  »  NAV History
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NAV History - PGIM India Ultra Short Term Fund

Fund PGIM UltraShT (D-Annu)
NAV
(Jun 17th, 2019) 		10.79
Class Debt - Short Term
Type Open Ended
Inception Date Oct 4th, 2012
Fund Manager Mr.Kumaresh Ramakrishnan
Fund PGIM UltraShT (D-Annu)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
PGIM UltraShT (D-Annu) 0.42% 2.82% 2.96% 5.15% 7.41% 7.50%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 10.30 10.37 0.68
February 10.36 10.43 0.68
March 10.44 10.51 0.67
April 10.52 10.45 -0.67
May 10.45 10.49 0.38
June 10.74 10.79 0.42
July 10.74 10.79 0.42
August 10.74 10.79 0.42
September 10.74 10.79 0.42
October 10.74 10.79 0.42
November 10.74 10.79 0.42
December 10.74 10.79 0.42
2018
Month Open (₹) Close (₹) Return (%)
January 10.21 10 -1.99
February 10.21 10 -1.99
March 10.21 10 -1.99
April 10.21 10 -1.99
May 10.04 10.04 -0.01
June 10.04 10.04 -0.01
July 10.04 10.04 -0.01
August 10 10.02 0.18
September 10.03 10.06 0.29
October 10.06 10.12 0.59
November 10.12 10.21 0.84
December 10.22 10.30 0.81
2017
Month Open (₹) Close (₹) Return (%)
January 14.13 14.25 0.79
February 14.13 14.25 0.79
March 14.13 14.25 0.79
April 14.13 14.25 0.79
May 14.13 14.25 0.79
June 14.13 14.25 0.79
July 14.13 14.25 0.79
August 10 10 0.02
September 10.01 10.05 0.44
October 10.06 10.11 0.49
November 10.11 10.16 0.46
December 10.16 10.20 0.33
2016
Month Open (₹) Close (₹) Return (%)
January 13.51 13.59 0.60
February 13.60 13.33 -1.97
March 13.69 13.83 1.02
April 13.85 13.93 0.56
May 13.94 14.03 0.68
June 14.03 14.13 0.67
July 14.13 14.25 0.79
August 14.13 14.25 0.79
September 14.13 14.25 0.79
October 14.13 14.25 0.79
November 14.13 14.25 0.79
December 14.13 14.25 0.79
2015
Month Open (₹) Close (₹) Return (%)
January 12.37 12.46 0.71
February 12.47 12.54 0.56
March 12.55 12.64 0.78
April 12.67 12.73 0.52
May 12.75 12.83 0.65
June 12.84 12.93 0.69
July 12.94 13.04 0.81
August 13.05 13.13 0.63
September 13.14 13.23 0.71
October 13.23 13.32 0.68
November 13.33 13.42 0.61
December 13.42 13.51 0.66
2014
Month Open (₹) Close (₹) Return (%)
January 11.24 11.32 0.67
February 11.33 11.40 0.60
March 11.40 11.50 0.83
April 11.51 11.60 0.72
May 11.60 11.69 0.75
June 11.70 11.80 0.90
July 11.81 11.89 0.63
August 11.89 11.97 0.68
September 11.98 12.08 0.82
October 12.08 12.19 0.84
November 12.20 12.27 0.61
December 12.28 12.37 0.71
2013
Month Open (₹) Close (₹) Return (%)
January 10.21 10.29 0.78
February 10.29 10.34 0.49
March 10.34 10.42 0.77
April 10.45 10.52 0.62
May 10.52 10.59 0.68
June 10.60 10.67 0.62
July 10.68 10.69 0.11
August 10.69 10.78 0.83
September 10.79 10.95 1.44
October 10.95 11.06 0.95
November 11.06 11.14 0.71
December 11.15 11.24 0.79
2012
Month Open (₹) Close (₹) Return (%)
January 25.04 25.04 0
February 25.04 25.04 0
March 25.04 25.04 0
April 25.04 25.04 0
May 25.04 25.04 0
June 25.04 25.04 0
July 25.04 25.04 0
August 25.04 25.04 0
September 25.04 25.04 0
October 10 10.07 0.70
November 10.07 10.14 0.70
December 10.14 10.21 0.69
2011
Month Open (₹) Close (₹) Return (%)
January 25.04 25.04 0
February 25.04 25.04 0
March 25.04 25.04 0
April 25.04 25.04 0
May 25.04 25.04 0
June 25.04 25.04 0
July 25.04 25.04 0
August 25.04 25.04 0
September 25.04 25.04 0
October 25.04 25.04 0
November 25.04 25.04 0
December 25.04 25.04 0
2010
Month Open (₹) Close (₹) Return (%)
January 25.04 25.04 0
February 25.04 25.04 0
March 25.04 25.04 0
April 25.04 25.04 0
May 25.04 25.04 0
June 25.04 25.04 0
July 25.04 25.04 0
August 25.04 25.04 0
September 25.04 25.04 0
October 25.04 25.04 0
November 25.04 25.04 0
December 25.04 25.04 0
2009
Month Open (₹) Close (₹) Return (%)
January 25.04 25.04 0
February 25.04 25.04 0
March 25.04 25.04 0
April 25.04 25.04 0
May 25.04 25.04 0
June 25.04 25.04 0
July 25.04 25.04 0
August 25.04 25.04 0
September 25.04 25.04 0
October 25.04 25.04 0
November 25.04 25.04 0
December 25.04 25.04 0
Mutual Funds In India
Source: Dion Global Solutions Ltd
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