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

Basic Info:

NAV Value:

1386.82960 ⇡ 0.01% As on 23-04-2026 (Thu)

1386.64880 ⇡ 0.01% As on 22-04-2026 (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

23-04-2026 (Thu)

1386.82960

NAV Diff is +0.1808 from Previous Day

0.01% Up

22-04-2026 (Wed)

1386.64880

NAV Diff is +0.1833 from Previous Day

0.01% Up

21-04-2026 (Tue)

1386.46550

NAV Diff is +0.1846 from Previous Day

0.01% Up

20-04-2026 (Mon)

1386.28090

NAV Diff is +0.1795 from Previous Day

0.01% Up

19-04-2026 (Sun)

1386.10140

NAV Diff is +0.1825 from Previous Day

0.01% Up

18-04-2026 (Sat)

1385.91890

NAV Diff is +0.1824 from Previous Day

0.01% Up

17-04-2026 (Fri)

1385.73650

NAV Diff is +0.1803 from Previous Day

0.01% Up

16-04-2026 (Thu)

1385.55620

NAV Diff is +0.1777 from Previous Day

0.01% Up

15-04-2026 (Wed)

1385.37850

NAV Diff is +0.1768 from Previous Day

0.01% Up

14-04-2026 (Tue)

1385.20170

NAV Diff is +0.1846 from Previous Day

0.01% Up

13-04-2026 (Mon)

1385.01710

NAV Diff is +0.1818 from Previous Day

0.01% Up

12-04-2026 (Sun)

1384.83530

NAV Diff is +0.3539 from Previous Day

0.03% Up

10-04-2026 (Fri)

1384.48140

NAV Diff is +0.1748 from Previous Day

0.01% Up

09-04-2026 (Thu)

1384.30660

NAV Diff is +0.1775 from Previous Day

0.01% Up

08-04-2026 (Wed)

1384.12910

NAV Diff is +0.1827 from Previous Day

0.01% Up

07-04-2026 (Tue)

1383.94640

NAV Diff is +0.1788 from Previous Day

0.01% Up

06-04-2026 (Mon)

1383.76760

NAV Diff is +0.1819 from Previous Day

0.01% Up

05-04-2026 (Sun)

1383.58570

NAV Diff is +0.1811 from Previous Day

0.01% Up

04-04-2026 (Sat)

1383.40460

NAV Diff is +0.1811 from Previous Day

0.01% Up

03-04-2026 (Fri)

1383.22350

NAV Diff is +0.181 from Previous Day

0.01% Up

02-04-2026 (Thu)

1383.04250

NAV Diff is +0.1782 from Previous Day

0.01% Up

01-04-2026 (Wed)

1382.86430

NAV Diff is +0.1999 from Previous Day

0.01% Up

31-03-2026 (Tue)

1382.66440

NAV Diff is +0.2002 from Previous Day

0.01% Up

30-03-2026 (Mon)

1382.46420

NAV Diff is +0.2037 from Previous Day

0.01% Up

29-03-2026 (Sun)

1382.26050

NAV Diff is +0.2042 from Previous Day

0.01% Up

28-03-2026 (Sat)

1382.05630

NAV Diff is +0.2043 from Previous Day

0.01% Up

27-03-2026 (Fri)

1381.85200

NAV Diff is +0.2029 from Previous Day

0.01% Up

26-03-2026 (Thu)

1381.64910

NAV Diff is +0.192 from Previous Day

0.01% Up

25-03-2026 (Wed)

1381.45710

NAV Diff is +0.1792 from Previous Day

0.01% Up

24-03-2026 (Tue)

1381.27790

No Difference

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