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PGIM India Low Duration Fund - Inst (Div-W) - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 13 Sep 8.12 -0.54
(-6.24%)
Date Nav(Rs)
13-09-2019 8.12
12-09-2019 8.66
11-09-2019 8.66
09-09-2019 8.66
06-09-2019 8.65
05-09-2019 8.65
04-09-2019 8.64
03-09-2019 8.65
30-08-2019 8.63
29-08-2019 8.63
28-08-2019 8.63
27-08-2019 8.62
26-08-2019 8.62
23-08-2019 8.61
22-08-2019 8.61
21-08-2019 8.60
20-08-2019 8.60
19-08-2019 8.59
16-08-2019 8.58
14-08-2019 8.58