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

Basic Info:

NAV Value:

1414.51540 ⇡ 0.01% As on 17-09-2026 (Thu)

1414.32970 ⇡ 0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

1414.51540

NAV Diff is +0.1857 from Previous Day

0.01% Up

16-09-2026 (Wed)

1414.32970

NAV Diff is +0.1852 from Previous Day

0.01% Up

15-09-2026 (Tue)

1414.14450

NAV Diff is +0.1778 from Previous Day

0.01% Up

14-09-2026 (Mon)

1413.96670

NAV Diff is +0.3619 from Previous Day

0.03% Up

12-09-2026 (Sat)

1413.60480

NAV Diff is +0.1809 from Previous Day

0.01% Up

11-09-2026 (Fri)

1413.42390

NAV Diff is +0.1747 from Previous Day

0.01% Up

10-09-2026 (Thu)

1413.24920

NAV Diff is +0.1751 from Previous Day

0.01% Up

09-09-2026 (Wed)

1413.07410

NAV Diff is +0.1683 from Previous Day

0.01% Up

08-09-2026 (Tue)

1412.90580

NAV Diff is +0.1638 from Previous Day

0.01% Up

07-09-2026 (Mon)

1412.74200

NAV Diff is +0.1737 from Previous Day

0.01% Up

06-09-2026 (Sun)

1412.56830

NAV Diff is +0.1631 from Previous Day

0.01% Up

05-09-2026 (Sat)

1412.40520

NAV Diff is +0.1631 from Previous Day

0.01% Up

04-09-2026 (Fri)

1412.24210

NAV Diff is +0.1613 from Previous Day

0.01% Up

03-09-2026 (Thu)

1412.08080

NAV Diff is +0.1707 from Previous Day

0.01% Up

02-09-2026 (Wed)

1411.91010

NAV Diff is +0.1652 from Previous Day

0.01% Up

01-09-2026 (Tue)

1411.74490

NAV Diff is +0.1859 from Previous Day

0.01% Up

31-08-2026 (Mon)

1411.55900

NAV Diff is +0.1829 from Previous Day

0.01% Up

30-08-2026 (Sun)

1411.37610

NAV Diff is +0.1903 from Previous Day

0.01% Up

29-08-2026 (Sat)

1411.18580

NAV Diff is +0.1902 from Previous Day

0.01% Up

28-08-2026 (Fri)

1410.99560

NAV Diff is +0.1873 from Previous Day

0.01% Up

27-08-2026 (Thu)

1410.80830

NAV Diff is +0.188 from Previous Day

0.01% Up

26-08-2026 (Wed)

1410.62030

NAV Diff is +0.1884 from Previous Day

0.01% Up

25-08-2026 (Tue)

1410.43190

NAV Diff is +0.1869 from Previous Day

0.01% Up

24-08-2026 (Mon)

1410.24500

NAV Diff is +0.189 from Previous Day

0.01% Up

23-08-2026 (Sun)

1410.05600

NAV Diff is +0.185 from Previous Day

0.01% Up

22-08-2026 (Sat)

1409.87100

NAV Diff is +0.1849 from Previous Day

0.01% Up

21-08-2026 (Fri)

1409.68610

NAV Diff is +0.1837 from Previous Day

0.01% Up

20-08-2026 (Thu)

1409.50240

NAV Diff is +0.1897 from Previous Day

0.01% Up

19-08-2026 (Wed)

1409.31270

NAV Diff is +0.1876 from Previous Day

0.01% Up

18-08-2026 (Tue)

1409.12510

No Difference

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