PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option NAV History

Basic Info:

NAV Value:

1000.92680 ⇡ 0.08% As on 07-06-2026 (Sun)

1000.10980 ⇡ 0.08% 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)

1000.92680

NAV Diff is +0.817 from Previous Day

0.08% Up

06-06-2026 (Sat)

1000.10980

NAV Diff is -1.2081 from Previous Day

-0.12% Down

05-06-2026 (Fri)

1001.31790

NAV Diff is +0.1343 from Previous Day

0.01% Up

04-06-2026 (Thu)

1001.18360

NAV Diff is +0.1342 from Previous Day

0.01% Up

03-06-2026 (Wed)

1001.04940

NAV Diff is +0.1403 from Previous Day

0.01% Up

02-06-2026 (Tue)

1000.90910

NAV Diff is +0.1403 from Previous Day

0.01% Up

01-06-2026 (Mon)

1000.76880

NAV Diff is +0.1404 from Previous Day

0.01% Up

31-05-2026 (Sun)

1000.62840

NAV Diff is +0.6467 from Previous Day

0.06% Up

30-05-2026 (Sat)

999.98170

NAV Diff is -1.6554 from Previous Day

-0.17% Down

29-05-2026 (Fri)

1001.63710

NAV Diff is +0.1527 from Previous Day

0.02% Up

28-05-2026 (Thu)

1001.48440

NAV Diff is +0.1466 from Previous Day

0.01% Up

27-05-2026 (Wed)

1001.33780

NAV Diff is +0.1527 from Previous Day

0.02% Up

26-05-2026 (Tue)

1001.18510

NAV Diff is +0.1405 from Previous Day

0.01% Up

25-05-2026 (Mon)

1001.04460

NAV Diff is +0.1466 from Previous Day

0.01% Up

24-05-2026 (Sun)

1000.89800

NAV Diff is -0.3917 from Previous Day

-0.04% Down

22-05-2026 (Fri)

1001.28970

NAV Diff is +0.1467 from Previous Day

0.01% Up

21-05-2026 (Thu)

1001.14300

NAV Diff is +0.1406 from Previous Day

0.01% Up

20-05-2026 (Wed)

1001.00240

NAV Diff is +0.1467 from Previous Day

0.01% Up

19-05-2026 (Tue)

1000.85570

NAV Diff is +0.1405 from Previous Day

0.01% Up

18-05-2026 (Mon)

1000.71520

NAV Diff is +0.1345 from Previous Day

0.01% Up

17-05-2026 (Sun)

1000.58070

NAV Diff is -1.035 from Previous Day

-0.1% Down

15-05-2026 (Fri)

1001.61570

NAV Diff is +0.1408 from Previous Day

0.01% Up

14-05-2026 (Thu)

1001.47490

NAV Diff is +0.1408 from Previous Day

0.01% Up

13-05-2026 (Wed)

1001.33410

NAV Diff is +0.1407 from Previous Day

0.01% Up

12-05-2026 (Tue)

1001.19340

NAV Diff is +0.1408 from Previous Day

0.01% Up

11-05-2026 (Mon)

1001.05260

NAV Diff is +0.1468 from Previous Day

0.01% Up

10-05-2026 (Sun)

1000.90580

NAV Diff is +0.8079 from Previous Day

0.08% Up

09-05-2026 (Sat)

1000.09790

NAV Diff is -1.2126 from Previous Day

-0.12% Down

08-05-2026 (Fri)

1001.31050

NAV Diff is +0.1409 from Previous Day

0.01% Up

07-05-2026 (Thu)

1001.16960

No Difference

-