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NAV History - PGIM India Ultra Short Term Fund

Fund PGIM UltraShT (D-Week)
NAV
(Oct 1st, 2019)
10.08
Class Debt - Short Term
Type Open Ended
Inception Date Jul 7th, 2008
Fund Manager Mr.Kumaresh Ramakrishnan
Fund PGIM UltraShT (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 (D-Week) 42.19% -0.69% -0.18% -0.07% -0.07% -0.03%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 10.09 10.08 -0.06
February 10.07 10.09 0.21
March 10.10 10.09 -0.09
April 10.09 10 -0.83
May 10.01 10.12 1.16
June 10.10 10.13 0.35
July 10.10 10.12 0.22
August 10.13 10.15 0.21
September 10.12 10.08 -0.36
October 10.08 10.08 0
November 10.08 10.08 0
December 10.08 10.08 0
2018
Month Open (₹) Close (₹) Return (%)
January 10.08 10.09 0.06
February 10.09 10.09 -0.04
March 10.09 10.10 0.12
April 10.09 10.08 -0.11
May 10.09 10.10 0.09
June 10.10 10.09 -0.06
July 10.08 10.09 0.01
August 10.09 10.09 0.02
September 10.08 10.08 0.01
October 10.08 10.08 -0
November 10.09 10.10 0.15
December 10.08 10.08 0
2017
Month Open (₹) Close (₹) Return (%)
January 10.08 10.09 0.01
February 10.09 10.09 -0
March 10.09 10.10 0.06
April 10.09 10.09 0.02
May 10.09 10.09 0
June 10.09 10.09 -0
July 10.08 10.08 0
August 10.08 10.09 0.06
September 10.09 10.09 -0.03
October 10.09 10.08 -0.02
November 10.09 10.09 0.01
December 10.08 10.09 0.05
2016
Month Open (₹) Close (₹) Return (%)
January 10.10 10.09 -0.11
February 10.08 9.83 -2.51
March 10.09 10.12 0.24
April 10.09 10.09 -0.03
May 10.08 10.09 0.03
June 10.09 10.09 0.01
July 10.09 10.09 -0.02
August 10.08 10.09 0.02
September 10.09 10.10 0.06
October 10.08 10.09 0.04
November 10.08 10.08 -0.04
December 10.08 10.09 0.08
2015
Month Open (₹) Close (₹) Return (%)
January 10.10 10.09 -0.02
February 10.08 10.10 0.13
March 10.08 10.10 0.16
April 10.12 10.09 -0.28
May 10.09 10.10 0.10
June 10.09 10.09 -0.02
July 10.09 10.10 0.06
August 10.08 10.08 -0.02
September 10.08 10.11 0.22
October 10.11 10.09 -0.18
November 10.08 10.08 -0.01
December 10.08 10.10 0.14
2014
Month Open (₹) Close (₹) Return (%)
January 10.09 10.09 -0.02
February 10.08 10.09 0.10
March 10.08 10.10 0.19
April 10.09 10.09 0.01
May 10.09 10.09 0.01
June 10.08 10.08 0.01
July 10.09 10.09 -0
August 10.09 10.09 0.01
September 10.09 10.09 0.04
October 10.09 10.10 0.06
November 10.09 10.09 0.04
December 10.08 10.09 0.09
2013
Month Open (₹) Close (₹) Return (%)
January 10.09 10.09 0
February 10.09 10.09 0
March 10.09 10.09 0
April 10.10 10.09 -0.14
May 10.09 10.09 -0
June 10.08 10.10 0.13
July 10.09 10.07 -0.20
August 10.07 10.09 0.22
September 10.09 10.09 -0.02
October 10.09 10.10 0.06
November 10.10 10.10 -0.02
December 10.09 10.09 0
2012
Month Open (₹) Close (₹) Return (%)
January 12.57 12.57 0
February 10.09 10.09 0
March 10.09 10.10 0.10
April 10.09 10.08 -0.10
May 10.09 10.10 0.10
June 10.10 10.10 0
July 10.09 10.09 0
August 10.09 10.09 0
September 10.08 10.09 0.10
October 10.08 10.09 0.10
November 10.09 10.09 0
December 10.08 10.08 0
2011
Month Open (₹) Close (₹) Return (%)
January 12.57 12.57 0
February 12.57 12.57 0
March 12.57 12.57 0
April 12.57 12.57 0
May 12.57 12.57 0
June 12.57 12.57 0
July 12.57 12.57 0
August 12.57 12.57 0
September 12.57 12.57 0
October 12.57 12.57 0
November 12.57 12.57 0
December 12.57 12.57 0
2010
Month Open (₹) Close (₹) Return (%)
January 12.57 12.57 0
February 12.57 12.57 0
March 12.57 12.57 0
April 12.57 12.57 0
May 12.57 12.57 0
June 12.57 12.57 0
July 12.57 12.57 0
August 12.57 12.57 0
September 12.57 12.57 0
October 12.57 12.57 0
November 12.57 12.57 0
December 12.57 12.57 0
2009
Month Open (₹) Close (₹) Return (%)
January 12.57 12.57 0
February 12.57 12.57 0
March 12.57 12.57 0
April 12.57 12.57 0
May 12.57 12.57 0
June 12.57 12.57 0
July 12.57 12.57 0
August 12.57 12.57 0
September 12.57 12.57 0
October 12.57 12.57 0
November 12.57 12.57 0
December 12.57 12.57 0
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