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

Basic Info:

NAV Value:

1401.63820 ⇡ 0.01% As on 07-06-2026 (Sun)

1401.44020 ⇡ 0.01% As on 06-06-2026 (Sat)

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

07-06-2026 (Sun)

1401.63820

NAV Diff is +0.198 from Previous Day

0.01% Up

06-06-2026 (Sat)

1401.44020

NAV Diff is +0.1981 from Previous Day

0.01% Up

05-06-2026 (Fri)

1401.24210

NAV Diff is +0.1797 from Previous Day

0.01% Up

04-06-2026 (Thu)

1401.06240

NAV Diff is +0.177 from Previous Day

0.01% Up

03-06-2026 (Wed)

1400.88540

NAV Diff is +0.1915 from Previous Day

0.01% Up

02-06-2026 (Tue)

1400.69390

NAV Diff is +0.1927 from Previous Day

0.01% Up

01-06-2026 (Mon)

1400.50120

NAV Diff is +0.1965 from Previous Day

0.01% Up

31-05-2026 (Sun)

1400.30470

NAV Diff is +0.2071 from Previous Day

0.01% Up

30-05-2026 (Sat)

1400.09760

NAV Diff is +0.207 from Previous Day

0.01% Up

29-05-2026 (Fri)

1399.89060

NAV Diff is +0.2049 from Previous Day

0.01% Up

28-05-2026 (Thu)

1399.68570

NAV Diff is +0.1989 from Previous Day

0.01% Up

27-05-2026 (Wed)

1399.48680

NAV Diff is +0.2019 from Previous Day

0.01% Up

26-05-2026 (Tue)

1399.28490

NAV Diff is +0.1894 from Previous Day

0.01% Up

25-05-2026 (Mon)

1399.09550

NAV Diff is +0.1944 from Previous Day

0.01% Up

24-05-2026 (Sun)

1398.90110

NAV Diff is +0.4072 from Previous Day

0.03% Up

22-05-2026 (Fri)

1398.49390

NAV Diff is +0.1973 from Previous Day

0.01% Up

21-05-2026 (Thu)

1398.29660

NAV Diff is +0.1943 from Previous Day

0.01% Up

20-05-2026 (Wed)

1398.10230

NAV Diff is +0.1927 from Previous Day

0.01% Up

19-05-2026 (Tue)

1397.90960

NAV Diff is +0.1884 from Previous Day

0.01% Up

18-05-2026 (Mon)

1397.72120

NAV Diff is +0.1862 from Previous Day

0.01% Up

17-05-2026 (Sun)

1397.53500

NAV Diff is +0.3766 from Previous Day

0.03% Up

15-05-2026 (Fri)

1397.15840

NAV Diff is +0.1853 from Previous Day

0.01% Up

14-05-2026 (Thu)

1396.97310

NAV Diff is +0.1843 from Previous Day

0.01% Up

13-05-2026 (Wed)

1396.78880

NAV Diff is +0.1874 from Previous Day

0.01% Up

12-05-2026 (Tue)

1396.60140

NAV Diff is +0.1867 from Previous Day

0.01% Up

11-05-2026 (Mon)

1396.41470

NAV Diff is +0.1903 from Previous Day

0.01% Up

10-05-2026 (Sun)

1396.22440

NAV Diff is +0.1893 from Previous Day

0.01% Up

09-05-2026 (Sat)

1396.03510

NAV Diff is +0.1894 from Previous Day

0.01% Up

08-05-2026 (Fri)

1395.84570

NAV Diff is +0.1856 from Previous Day

0.01% Up

07-05-2026 (Thu)

1395.66010

No Difference

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