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

Fund PGIM UltraShT RP (D-Week)
NAV
(Oct 1st, 2019) 		10.51
Class Debt - Short Term
Type Open Ended
Inception Date Oct 21st, 2003
Fund Manager Mr.Kumaresh Ramakrishnan
Fund PGIM UltraShT RP (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 RP (D-Week) 42.18% -0.63% -0.18% -0.07% -0.07% -0.01%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 10.51 10.51 -0.06
February 10.50 10.52 0.21
March 10.52 10.51 -0.09
April 10.51 10.42 -0.82
May 10.43 10.55 1.15
June 10.52 10.56 0.35
July 10.52 10.55 0.22
August 10.56 10.57 0.15
September 10.54 10.50 -0.36
October 10.51 10.51 0
November 10.51 10.51 0
December 10.51 10.51 0
2018
Month Open (₹) Close (₹) Return (%)
January 10.51 10.51 0.04
February 10.51 10.51 -0.02
March 10.51 10.52 0.13
April 10.51 10.50 -0.12
May 10.51 10.52 0.09
June 10.52 10.51 -0.06
July 10.51 10.51 0.01
August 10.51 10.51 0.01
September 10.50 10.50 -0.01
October 10.51 10.50 -0.01
November 10.51 10.52 0.14
December 10.51 10.51 0.02
2017
Month Open (₹) Close (₹) Return (%)
January 10.51 10.51 0.01
February 10.51 10.51 -0
March 10.51 10.52 0.06
April 10.51 10.51 0
May 10.51 10.51 0
June 10.51 10.51 -0.01
July 10.50 10.50 0
August 10.51 10.51 0.04
September 10.51 10.51 -0.03
October 10.51 10.51 -0.02
November 10.51 10.51 0.01
December 10.50 10.51 0.03
2016
Month Open (₹) Close (₹) Return (%)
January 10.52 10.51 -0.09
February 10.51 10.24 -2.51
March 10.51 10.54 0.22
April 10.51 10.51 -0.04
May 10.50 10.51 0.02
June 10.51 10.51 0.01
July 10.51 10.51 -0.02
August 10.51 10.51 0.01
September 10.51 10.52 0.06
October 10.51 10.51 0.02
November 10.51 10.50 -0.04
December 10.50 10.51 0.07
2015
Month Open (₹) Close (₹) Return (%)
January 10.52 10.51 -0.02
February 10.51 10.52 0.10
March 10.51 10.52 0.16
April 10.54 10.51 -0.26
May 10.51 10.52 0.09
June 10.51 10.51 -0.02
July 10.51 10.52 0.05
August 10.51 10.51 -0.02
September 10.51 10.53 0.21
October 10.53 10.51 -0.18
November 10.51 10.50 -0.02
December 10.51 10.52 0.12
2014
Month Open (₹) Close (₹) Return (%)
January 10.52 10.51 -0.03
February 10.51 10.52 0.10
March 10.51 10.53 0.19
April 10.51 10.51 -0.01
May 10.51 10.52 0.01
June 10.51 10.51 0.01
July 10.51 10.51 -0.01
August 10.51 10.51 0.02
September 10.51 10.51 0.04
October 10.52 10.52 0.04
November 10.51 10.51 0.02
December 10.51 10.51 0.08
2013
Month Open (₹) Close (₹) Return (%)
January 10.51 10.51 0
February 10.52 10.51 -0.10
March 10.52 10.51 -0.10
April 10.52 10.51 -0.10
May 10.52 10.51 -0.01
June 10.51 10.52 0.12
July 10.51 10.49 -0.21
August 10.49 10.51 0.21
September 10.51 10.51 -0.01
October 10.51 10.52 0.06
November 10.52 10.52 -0.02
December 10.51 10.51 0
2012
Month Open (₹) Close (₹) Return (%)
January 36.46 36.46 0
February 10.51 10.51 0
March 10.51 10.53 0.19
April 10.52 10.51 -0.10
May 10.51 10.52 0.10
June 10.52 10.52 0
July 10.51 10.51 0
August 10.51 10.52 0.10
September 10.51 10.52 0.10
October 10.51 10.51 0
November 10.52 10.52 0
December 10.51 10.51 0
2011
Month Open (₹) Close (₹) Return (%)
January 36.46 36.46 0
February 36.46 36.46 0
March 36.46 36.46 0
April 36.46 36.46 0
May 36.46 36.46 0
June 36.46 36.46 0
July 36.46 36.46 0
August 36.46 36.46 0
September 36.46 36.46 0
October 36.46 36.46 0
November 36.46 36.46 0
December 36.46 36.46 0
2010
Month Open (₹) Close (₹) Return (%)
January 36.46 36.46 0
February 36.46 36.46 0
March 36.46 36.46 0
April 36.46 36.46 0
May 36.46 36.46 0
June 36.46 36.46 0
July 36.46 36.46 0
August 36.46 36.46 0
September 36.46 36.46 0
October 36.46 36.46 0
November 36.46 36.46 0
December 36.46 36.46 0
2009
Month Open (₹) Close (₹) Return (%)
January 36.46 36.46 0
February 36.46 36.46 0
March 36.46 36.46 0
April 36.46 36.46 0
May 36.46 36.46 0
June 36.46 36.46 0
July 36.46 36.46 0
August 36.46 36.46 0
September 36.46 36.46 0
October 36.46 36.46 0
November 36.46 36.46 0
December 36.46 36.46 0
Mutual Funds In India
Source: Dion Global Solutions Ltd
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