PGIM India Overnight Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

1421.14600 ⇡ 0.01% As on 18-09-2026 (Fri)

1420.95380 ⇡ 0.01% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Overnight Fund

MF AMC:

PGIM India Asset Management Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-09-2026 (Fri)

1421.14600

NAV Diff is +0.1922 from Previous Day

0.01% Up

17-09-2026 (Thu)

1420.95380

NAV Diff is +0.1876 from Previous Day

0.01% Up

16-09-2026 (Wed)

1420.76620

NAV Diff is +0.1869 from Previous Day

0.01% Up

15-09-2026 (Tue)

1420.57930

NAV Diff is +0.1795 from Previous Day

0.01% Up

14-09-2026 (Mon)

1420.39980

NAV Diff is +0.3654 from Previous Day

0.03% Up

12-09-2026 (Sat)

1420.03440

NAV Diff is +0.1827 from Previous Day

0.01% Up

11-09-2026 (Fri)

1419.85170

NAV Diff is +0.1763 from Previous Day

0.01% Up

10-09-2026 (Thu)

1419.67540

NAV Diff is +0.1768 from Previous Day

0.01% Up

09-09-2026 (Wed)

1419.49860

NAV Diff is +0.17 from Previous Day

0.01% Up

08-09-2026 (Tue)

1419.32860

NAV Diff is +0.1656 from Previous Day

0.01% Up

07-09-2026 (Mon)

1419.16300

NAV Diff is +0.1754 from Previous Day

0.01% Up

06-09-2026 (Sun)

1418.98760

NAV Diff is +0.1647 from Previous Day

0.01% Up

05-09-2026 (Sat)

1418.82290

NAV Diff is +0.1648 from Previous Day

0.01% Up

04-09-2026 (Fri)

1418.65810

NAV Diff is +0.163 from Previous Day

0.01% Up

03-09-2026 (Thu)

1418.49510

NAV Diff is +0.1723 from Previous Day

0.01% Up

02-09-2026 (Wed)

1418.32280

NAV Diff is +0.1669 from Previous Day

0.01% Up

01-09-2026 (Tue)

1418.15590

NAV Diff is +0.1876 from Previous Day

0.01% Up

31-08-2026 (Mon)

1417.96830

NAV Diff is +0.1848 from Previous Day

0.01% Up

30-08-2026 (Sun)

1417.78350

NAV Diff is +0.192 from Previous Day

0.01% Up

29-08-2026 (Sat)

1417.59150

NAV Diff is +0.192 from Previous Day

0.01% Up

28-08-2026 (Fri)

1417.39950

NAV Diff is +0.1891 from Previous Day

0.01% Up

27-08-2026 (Thu)

1417.21040

NAV Diff is +0.1898 from Previous Day

0.01% Up

26-08-2026 (Wed)

1417.02060

NAV Diff is +0.1901 from Previous Day

0.01% Up

25-08-2026 (Tue)

1416.83050

NAV Diff is +0.1887 from Previous Day

0.01% Up

24-08-2026 (Mon)

1416.64180

NAV Diff is +0.1908 from Previous Day

0.01% Up

23-08-2026 (Sun)

1416.45100

NAV Diff is +0.1867 from Previous Day

0.01% Up

22-08-2026 (Sat)

1416.26430

NAV Diff is +0.1867 from Previous Day

0.01% Up

21-08-2026 (Fri)

1416.07760

NAV Diff is +0.1855 from Previous Day

0.01% Up

20-08-2026 (Thu)

1415.89210

NAV Diff is +0.1914 from Previous Day

0.01% Up

19-08-2026 (Wed)

1415.70070

No Difference

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