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

Basic Info:

NAV Value:

1007.19430 ⇡ 0.01% As on 02-11-2026 (Mon)

1007.04490 ⇡ 0.01% As on 01-11-2026 (Sun)

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

02-11-2026 (Mon)

1007.19430

NAV Diff is +0.1494 from Previous Day

0.01% Up

01-11-2026 (Sun)

1007.04490

NAV Diff is +0.1607 from Previous Day

0.02% Up

31-10-2026 (Sat)

1006.88420

NAV Diff is -0.9076 from Previous Day

-0.09% Down

30-10-2026 (Fri)

1007.79180

NAV Diff is +0.1584 from Previous Day

0.02% Up

29-10-2026 (Thu)

1007.63340

NAV Diff is +0.1463 from Previous Day

0.01% Up

28-10-2026 (Wed)

1007.48710

NAV Diff is +0.1494 from Previous Day

0.01% Up

27-10-2026 (Tue)

1007.33770

NAV Diff is +0.1498 from Previous Day

0.01% Up

26-10-2026 (Mon)

1007.18790

NAV Diff is +0.1543 from Previous Day

0.02% Up

25-10-2026 (Sun)

1007.03360

NAV Diff is +0.1547 from Previous Day

0.02% Up

24-10-2026 (Sat)

1006.87890

NAV Diff is -0.9022 from Previous Day

-0.09% Down

23-10-2026 (Fri)

1007.78110

NAV Diff is +0.1531 from Previous Day

0.02% Up

22-10-2026 (Thu)

1007.62800

NAV Diff is +0.1519 from Previous Day

0.02% Up

21-10-2026 (Wed)

1007.47610

NAV Diff is +0.1532 from Previous Day

0.02% Up

20-10-2026 (Tue)

1007.32290

NAV Diff is +0.1476 from Previous Day

0.01% Up

19-10-2026 (Mon)

1007.17530

NAV Diff is +0.1469 from Previous Day

0.01% Up

18-10-2026 (Sun)

1007.02840

NAV Diff is +0.1541 from Previous Day

0.02% Up

17-10-2026 (Sat)

1006.87430

NAV Diff is -0.8796 from Previous Day

-0.09% Down

16-10-2026 (Fri)

1007.75390

NAV Diff is +0.1534 from Previous Day

0.02% Up

15-10-2026 (Thu)

1007.60050

NAV Diff is +0.1512 from Previous Day

0.02% Up

14-10-2026 (Wed)

1007.44930

NAV Diff is +0.1489 from Previous Day

0.01% Up

13-10-2026 (Tue)

1007.30040

NAV Diff is +0.1435 from Previous Day

0.01% Up

12-10-2026 (Mon)

1007.15690

NAV Diff is +0.1362 from Previous Day

0.01% Up

11-10-2026 (Sun)

1007.02070

NAV Diff is +0.1436 from Previous Day

0.01% Up

10-10-2026 (Sat)

1006.87710

NAV Diff is -0.9276 from Previous Day

-0.09% Down

09-10-2026 (Fri)

1007.80470

NAV Diff is +0.143 from Previous Day

0.01% Up

08-10-2026 (Thu)

1007.66170

NAV Diff is +0.1382 from Previous Day

0.01% Up

07-10-2026 (Wed)

1007.52350

NAV Diff is +0.1397 from Previous Day

0.01% Up

06-10-2026 (Tue)

1007.38380

NAV Diff is +0.1308 from Previous Day

0.01% Up

05-10-2026 (Mon)

1007.25300

NAV Diff is +0.1342 from Previous Day

0.01% Up

04-10-2026 (Sun)

1007.11880

No Difference

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