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

Fund PGIM UltraShT RP (G)
NAV
(Sep 17th, 2019)
21.28
Class Debt - Short Term
Type Open Ended
Inception Date Oct 21st, 2003
Fund Manager Mr.Kumaresh Ramakrishnan
Fund PGIM UltraShT RP (G)
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 RP (G) -30.05% -28.28% -25.82% -23.88% -22.22% -20.91%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 27.48 27.67 0.69
February 27.65 27.84 0.70
March 27.85 28.05 0.69
April 28.07 27.88 -0.66
May 27.90 28.37 1.68
June 28.42 28.92 1.73
July 28.98 29.61 2.18
August 29.64 30.08 1.50
September 30.20 21.28 -29.51
October 30.20 21.28 -29.51
November 30.20 21.28 -29.51
December 30.20 21.28 -29.51
2018
Month Open (₹) Close (₹) Return (%)
January 26.01 26.08 0.27
February 26.08 26.17 0.35
March 26.17 26.34 0.65
April 26.37 26.40 0.12
May 26.42 26.49 0.25
June 26.49 26.63 0.51
July 26.64 26.76 0.43
August 26.76 26.87 0.42
September 26.88 26.92 0.15
October 26.94 27.05 0.42
November 27.06 27.24 0.67
December 27.25 27.47 0.80
2017
Month Open (₹) Close (₹) Return (%)
January 24.86 24.96 0.41
February 24.97 25.06 0.36
March 25.06 25.16 0.41
April 25.18 25.25 0.28
May 25.27 25.36 0.39
June 25.37 25.48 0.43
July 25.49 25.60 0.45
August 25.61 25.70 0.36
September 25.70 25.77 0.27
October 25.79 25.87 0.31
November 25.87 25.94 0.28
December 25.95 26 0.17
2016
Month Open (₹) Close (₹) Return (%)
January 23.37 23.46 0.41
February 23.48 22.97 -2.17
March 23.58 23.77 0.81
April 23.79 23.88 0.38
May 23.89 24.01 0.47
June 24.01 24.12 0.48
July 24.14 24.28 0.60
August 24.30 24.40 0.43
September 24.41 24.53 0.48
October 24.54 24.62 0.32
November 24.63 24.78 0.61
December 24.78 24.85 0.25
2015
Month Open (₹) Close (₹) Return (%)
January 21.88 22 0.57
February 22.02 22.12 0.45
March 22.13 22.27 0.64
April 22.30 22.39 0.39
May 22.40 22.51 0.49
June 22.53 22.65 0.50
July 22.65 22.79 0.61
August 22.81 22.91 0.44
September 22.91 23.03 0.53
October 23.04 23.14 0.47
November 23.16 23.26 0.43
December 23.26 23.36 0.45
2014
Month Open (₹) Close (₹) Return (%)
January 20.30 20.42 0.60
February 20.43 20.54 0.51
March 20.55 20.70 0.75
April 20.72 20.83 0.52
May 20.84 20.96 0.58
June 20.97 21.12 0.71
July 21.13 21.22 0.43
August 21.23 21.33 0.51
September 21.35 21.48 0.63
October 21.49 21.63 0.65
November 21.65 21.74 0.44
December 21.76 21.87 0.54
2013
Month Open (₹) Close (₹) Return (%)
January 18.59 18.71 0.65
February 18.71 18.80 0.48
March 18.81 18.94 0.69
April 18.98 19.10 0.65
May 19.11 19.24 0.63
June 19.25 19.36 0.58
July 19.38 19.39 0.07
August 19.40 19.53 0.67
September 19.55 19.82 1.37
October 19.82 20 0.87
November 20 20.13 0.65
December 20.15 20.29 0.71
2012
Month Open (₹) Close (₹) Return (%)
January 10.18 10.19 0.11
February 17.22 17.22 0
March 17.23 17.36 0.75
April 17.38 17.52 0.81
May 17.53 17.67 0.80
June 17.67 17.80 0.74
July 17.82 17.95 0.73
August 17.95 18.08 0.72
September 18.09 18.20 0.61
October 18.21 18.34 0.71
November 18.34 18.46 0.65
December 18.47 18.58 0.60
2011
Month Open (₹) Close (₹) Return (%)
January 10.18 10.19 0.11
February 10.18 10.19 0.11
March 10.18 10.19 0.11
April 10.18 10.19 0.11
May 10.18 10.19 0.11
June 10.18 10.19 0.11
July 10.18 10.19 0.11
August 10.18 10.19 0.11
September 10.18 10.19 0.11
October 10.18 10.19 0.11
November 10.18 10.19 0.11
December 10.18 10.19 0.11
2010
Month Open (₹) Close (₹) Return (%)
January 10.18 10.19 0.11
February 10.18 10.19 0.11
March 10.18 10.19 0.11
April 10.18 10.19 0.11
May 10.18 10.19 0.11
June 10.18 10.19 0.11
July 10.18 10.19 0.11
August 10.18 10.19 0.11
September 10.18 10.19 0.11
October 10.18 10.19 0.11
November 10.18 10.19 0.11
December 10.18 10.19 0.11
2009
Month Open (₹) Close (₹) Return (%)
January 10.18 10.19 0.11
February 10.18 10.19 0.11
March 10.18 10.19 0.11
April 10.18 10.19 0.11
May 10.18 10.19 0.11
June 10.18 10.19 0.11
July 10.18 10.19 0.11
August 10.18 10.19 0.11
September 10.18 10.19 0.11
October 10.18 10.19 0.11
November 10.18 10.19 0.11
December 10.18 10.19 0.11
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