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

Basic Info:

NAV Value:

1000.68140 ⇡ 0.01% As on 03-11-2026 (Tue)

1000.53350 ⇡ 0.01% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

1000.68140

NAV Diff is +0.1479 from Previous Day

0.01% Up

02-11-2026 (Mon)

1000.53350

NAV Diff is +0.1491 from Previous Day

0.01% Up

01-11-2026 (Sun)

1000.38440

NAV Diff is +0.1688 from Previous Day

0.02% Up

31-10-2026 (Sat)

1000.21560

NAV Diff is -0.9125 from Previous Day

-0.09% Down

30-10-2026 (Fri)

1001.12810

NAV Diff is +0.158 from Previous Day

0.02% Up

29-10-2026 (Thu)

1000.97010

NAV Diff is +0.1457 from Previous Day

0.01% Up

28-10-2026 (Wed)

1000.82440

NAV Diff is +0.1491 from Previous Day

0.01% Up

27-10-2026 (Tue)

1000.67530

NAV Diff is +0.1496 from Previous Day

0.01% Up

26-10-2026 (Mon)

1000.52570

NAV Diff is +0.1539 from Previous Day

0.02% Up

25-10-2026 (Sun)

1000.37180

NAV Diff is +0.163 from Previous Day

0.02% Up

24-10-2026 (Sat)

1000.20880

NAV Diff is -0.9096 from Previous Day

-0.09% Down

23-10-2026 (Fri)

1001.11840

NAV Diff is +0.1527 from Previous Day

0.02% Up

22-10-2026 (Thu)

1000.96570

NAV Diff is +0.1517 from Previous Day

0.02% Up

21-10-2026 (Wed)

1000.81400

NAV Diff is +0.1529 from Previous Day

0.02% Up

20-10-2026 (Tue)

1000.66110

NAV Diff is +0.1473 from Previous Day

0.01% Up

19-10-2026 (Mon)

1000.51380

NAV Diff is +0.1465 from Previous Day

0.01% Up

18-10-2026 (Sun)

1000.36730

NAV Diff is +0.1619 from Previous Day

0.02% Up

17-10-2026 (Sat)

1000.20540

NAV Diff is -0.8766 from Previous Day

-0.09% Down

16-10-2026 (Fri)

1001.08200

NAV Diff is +0.1528 from Previous Day

0.02% Up

15-10-2026 (Thu)

1000.92920

NAV Diff is +0.1507 from Previous Day

0.02% Up

14-10-2026 (Wed)

1000.77850

NAV Diff is +0.1486 from Previous Day

0.01% Up

13-10-2026 (Tue)

1000.62990

NAV Diff is +0.1433 from Previous Day

0.01% Up

12-10-2026 (Mon)

1000.48660

NAV Diff is +0.136 from Previous Day

0.01% Up

11-10-2026 (Sun)

1000.35060

NAV Diff is +0.1523 from Previous Day

0.02% Up

10-10-2026 (Sat)

1000.19830

NAV Diff is -0.9318 from Previous Day

-0.09% Down

09-10-2026 (Fri)

1001.13010

NAV Diff is +0.1429 from Previous Day

0.01% Up

08-10-2026 (Thu)

1000.98720

NAV Diff is +0.1381 from Previous Day

0.01% Up

07-10-2026 (Wed)

1000.84910

NAV Diff is +0.1395 from Previous Day

0.01% Up

06-10-2026 (Tue)

1000.70960

NAV Diff is +0.1308 from Previous Day

0.01% Up

05-10-2026 (Mon)

1000.57880

No Difference

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