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NAV History - PGIM India Ultra Short Term Fund - Direct Plan

Fund PGIM UltraShT DP (D-Week)
NAV
(Oct 1st, 2019)
10.27
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Kumaresh Ramakrishnan
Fund PGIM UltraShT DP (D-Week)
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 DP (D-Week) 42.18% -0.63% -0.18% -0.07% -0.07% -0.03%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 10.28 10.27 -0.06
February 10.26 10.28 0.21
March 10.29 10.28 -0.09
April 10.27 10.19 -0.83
May 10.19 10.31 1.15
June 10.29 10.32 0.36
July 10.29 10.31 0.22
August 10.32 10.33 0.15
September 10.30 10.27 -0.36
October 10.27 10.27 0
November 10.27 10.27 0
December 10.27 10.27 0
2018
Month Open (₹) Close (₹) Return (%)
January 10.27 10.28 0.06
February 10.28 10.27 -0.04
March 10.28 10.29 0.12
April 10.28 10.27 -0.11
May 10.28 10.29 0.09
June 10.29 10.28 -0.06
July 10.27 10.27 0.01
August 10.28 10.28 0.02
September 10.27 10.27 0.02
October 10.27 10.27 -0
November 10.27 10.29 0.16
December 10.27 10.27 0
2017
Month Open (₹) Close (₹) Return (%)
January 10.27 10.27 0.01
February 10.28 10.28 -0
March 10.28 10.28 0.06
April 10.27 10.28 0.03
May 10.27 10.27 0.01
June 10.28 10.27 -0.02
July 10.27 10.27 0
August 10.27 10.28 0.06
September 10.28 10.28 -0.03
October 10.27 10.27 -0.02
November 10.27 10.28 0.01
December 10.27 10.28 0.05
2016
Month Open (₹) Close (₹) Return (%)
January 10.29 10.28 -0.11
February 10.27 10.01 -2.51
March 10.28 10.31 0.25
April 10.28 10.28 -0.02
May 10.27 10.27 0.03
June 10.28 10.28 0.01
July 10.28 10.28 -0.02
August 10.27 10.27 0.02
September 10.28 10.29 0.06
October 10.27 10.28 0.05
November 10.27 10.27 -0.04
December 10.27 10.28 0.08
2015
Month Open (₹) Close (₹) Return (%)
January 10.28 10.28 -0.02
February 10.27 10.29 0.13
March 10.27 10.29 0.16
April 10.31 10.28 -0.28
May 10.27 10.28 0.10
June 10.28 10.27 -0.01
July 10.28 10.28 0.06
August 10.27 10.27 -0.02
September 10.27 10.30 0.23
October 10.30 10.28 -0.18
November 10.27 10.27 -0.01
December 10.27 10.29 0.14
2014
Month Open (₹) Close (₹) Return (%)
January 10.28 10.28 -0.02
February 10.27 10.28 0.10
March 10.27 10.29 0.20
April 10.28 10.28 0.01
May 10.28 10.28 0.01
June 10.27 10.20 -0.66
July 10.28 10.28 -0
August 10.28 10.28 0.01
September 10.27 10.28 0.04
October 10.28 10.29 0.06
November 10.27 10.28 0.05
December 10.27 10.28 0.09
2013
Month Open (₹) Close (₹) Return (%)
January 10.09 10.16 0.69
February 10.16 10.22 0.59
March 10.22 10.28 0.59
April 10.29 10.27 -0.15
May 10.28 10.28 -0
June 10.27 10.29 0.13
July 10.27 10.25 -0.19
August 10.26 10.28 0.21
September 10.28 10.27 -0.02
October 10.28 10.28 0.06
November 10.29 10.28 -0.02
December 10.27 10.28 0.01
2012
Month Open (₹) Close (₹) Return (%)
January 11.91 11.91 0
February 11.91 11.91 0
March 11.91 11.91 0
April 11.91 11.91 0
May 11.91 11.91 0
June 11.91 11.91 0
July 11.91 11.91 0
August 11.91 11.91 0
September 11.91 11.91 0
October 11.91 11.91 0
November 11.91 11.91 0
December 11.91 11.91 0
2011
Month Open (₹) Close (₹) Return (%)
January 11.91 11.91 0
February 11.91 11.91 0
March 11.91 11.91 0
April 11.91 11.91 0
May 11.91 11.91 0
June 11.91 11.91 0
July 11.91 11.91 0
August 11.91 11.91 0
September 11.91 11.91 0
October 11.91 11.91 0
November 11.91 11.91 0
December 11.91 11.91 0
2010
Month Open (₹) Close (₹) Return (%)
January 11.91 11.91 0
February 11.91 11.91 0
March 11.91 11.91 0
April 11.91 11.91 0
May 11.91 11.91 0
June 11.91 11.91 0
July 11.91 11.91 0
August 11.91 11.91 0
September 11.91 11.91 0
October 11.91 11.91 0
November 11.91 11.91 0
December 11.91 11.91 0
2009
Month Open (₹) Close (₹) Return (%)
January 11.91 11.91 0
February 11.91 11.91 0
March 11.91 11.91 0
April 11.91 11.91 0
May 11.91 11.91 0
June 11.91 11.91 0
July 11.91 11.91 0
August 11.91 11.91 0
September 11.91 11.91 0
October 11.91 11.91 0
November 11.91 11.91 0
December 11.91 11.91 0
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