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

Basic Info:

NAV Value:

1007.50360 ⇡ 0.01% As on 17-09-2026 (Thu)

1007.37120 ⇡ 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)

1007.50360

NAV Diff is +0.1324 from Previous Day

0.01% Up

16-09-2026 (Wed)

1007.37120

NAV Diff is +0.1318 from Previous Day

0.01% Up

15-09-2026 (Tue)

1007.23940

NAV Diff is +0.1267 from Previous Day

0.01% Up

14-09-2026 (Mon)

1007.11270

NAV Diff is +0.2574 from Previous Day

0.03% Up

12-09-2026 (Sat)

1006.85530

NAV Diff is -0.7241 from Previous Day

-0.07% Down

11-09-2026 (Fri)

1007.57940

NAV Diff is +0.1244 from Previous Day

0.01% Up

10-09-2026 (Thu)

1007.45500

NAV Diff is +0.1247 from Previous Day

0.01% Up

09-09-2026 (Wed)

1007.33030

NAV Diff is +0.1199 from Previous Day

0.01% Up

08-09-2026 (Tue)

1007.21040

NAV Diff is +0.1167 from Previous Day

0.01% Up

07-09-2026 (Mon)

1007.09370

NAV Diff is +0.1239 from Previous Day

0.01% Up

06-09-2026 (Sun)

1006.96980

NAV Diff is +0.1166 from Previous Day

0.01% Up

05-09-2026 (Sat)

1006.85320

NAV Diff is -0.7867 from Previous Day

-0.08% Down

04-09-2026 (Fri)

1007.63990

NAV Diff is +0.1153 from Previous Day

0.01% Up

03-09-2026 (Thu)

1007.52460

NAV Diff is +0.1219 from Previous Day

0.01% Up

02-09-2026 (Wed)

1007.40270

NAV Diff is +0.1181 from Previous Day

0.01% Up

01-09-2026 (Tue)

1007.28460

NAV Diff is +0.1328 from Previous Day

0.01% Up

31-08-2026 (Mon)

1007.15180

NAV Diff is +0.1307 from Previous Day

0.01% Up

30-08-2026 (Sun)

1007.02110

NAV Diff is +0.1359 from Previous Day

0.01% Up

29-08-2026 (Sat)

1006.88520

NAV Diff is -0.8053 from Previous Day

-0.08% Down

28-08-2026 (Fri)

1007.69050

NAV Diff is +0.1339 from Previous Day

0.01% Up

27-08-2026 (Thu)

1007.55660

NAV Diff is +0.1344 from Previous Day

0.01% Up

26-08-2026 (Wed)

1007.42220

NAV Diff is +0.1347 from Previous Day

0.01% Up

25-08-2026 (Tue)

1007.28750

NAV Diff is +0.1339 from Previous Day

0.01% Up

24-08-2026 (Mon)

1007.15360

NAV Diff is +0.1351 from Previous Day

0.01% Up

23-08-2026 (Sun)

1007.01850

NAV Diff is +0.132 from Previous Day

0.01% Up

22-08-2026 (Sat)

1006.88650

NAV Diff is -0.8221 from Previous Day

-0.08% Down

21-08-2026 (Fri)

1007.70860

NAV Diff is +0.1314 from Previous Day

0.01% Up

20-08-2026 (Thu)

1007.57720

NAV Diff is +0.1355 from Previous Day

0.01% Up

19-08-2026 (Wed)

1007.44170

NAV Diff is +0.1342 from Previous Day

0.01% Up

18-08-2026 (Tue)

1007.30750

No Difference

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