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

Basic Info:

NAV Value:

1007.69050 ⇡ 0.01% As on 22-04-2026 (Wed)

1007.55760 ⇡ 0.01% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

1007.69050

NAV Diff is +0.1329 from Previous Day

0.01% Up

21-04-2026 (Tue)

1007.55760

NAV Diff is +0.134 from Previous Day

0.01% Up

20-04-2026 (Mon)

1007.42360

NAV Diff is +0.1304 from Previous Day

0.01% Up

19-04-2026 (Sun)

1007.29320

NAV Diff is +0.1323 from Previous Day

0.01% Up

18-04-2026 (Sat)

1007.16090

NAV Diff is -0.795 from Previous Day

-0.08% Down

17-04-2026 (Fri)

1007.95590

NAV Diff is +0.1309 from Previous Day

0.01% Up

16-04-2026 (Thu)

1007.82500

NAV Diff is +0.1289 from Previous Day

0.01% Up

15-04-2026 (Wed)

1007.69610

NAV Diff is +0.1283 from Previous Day

0.01% Up

14-04-2026 (Tue)

1007.56780

NAV Diff is +0.134 from Previous Day

0.01% Up

13-04-2026 (Mon)

1007.43380

NAV Diff is +0.1322 from Previous Day

0.01% Up

12-04-2026 (Sun)

1007.30160

NAV Diff is -0.7799 from Previous Day

-0.08% Down

10-04-2026 (Fri)

1008.08150

NAV Diff is +0.127 from Previous Day

0.01% Up

09-04-2026 (Thu)

1007.95450

NAV Diff is +0.129 from Previous Day

0.01% Up

08-04-2026 (Wed)

1007.82550

NAV Diff is +0.1327 from Previous Day

0.01% Up

07-04-2026 (Tue)

1007.69280

NAV Diff is +0.13 from Previous Day

0.01% Up

06-04-2026 (Mon)

1007.56280

NAV Diff is +0.132 from Previous Day

0.01% Up

05-04-2026 (Sun)

1007.43080

NAV Diff is +0.1315 from Previous Day

0.01% Up

04-04-2026 (Sat)

1007.29930

NAV Diff is +0.1317 from Previous Day

0.01% Up

03-04-2026 (Fri)

1007.16760

NAV Diff is -0.7356 from Previous Day

-0.07% Down

02-04-2026 (Thu)

1007.90320

NAV Diff is +0.1297 from Previous Day

0.01% Up

01-04-2026 (Wed)

1007.77350

NAV Diff is +0.1454 from Previous Day

0.01% Up

31-03-2026 (Tue)

1007.62810

NAV Diff is +0.1458 from Previous Day

0.01% Up

30-03-2026 (Mon)

1007.48230

NAV Diff is +0.1484 from Previous Day

0.01% Up

29-03-2026 (Sun)

1007.33390

NAV Diff is +0.1489 from Previous Day

0.01% Up

28-03-2026 (Sat)

1007.18500

NAV Diff is -0.8277 from Previous Day

-0.08% Down

27-03-2026 (Fri)

1008.01270

NAV Diff is +0.1479 from Previous Day

0.01% Up

26-03-2026 (Thu)

1007.86480

NAV Diff is +0.1399 from Previous Day

0.01% Up

25-03-2026 (Wed)

1007.72490

NAV Diff is +0.1305 from Previous Day

0.01% Up

24-03-2026 (Tue)

1007.59440

NAV Diff is +0.1389 from Previous Day

0.01% Up

23-03-2026 (Mon)

1007.45550

No Difference

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