PGIM India Short Maturity Fund - Annual Bonus NAV History

Basic Info:

NAV Value:

24.30140 ⇡ 0.01% As on 21-01-2022 (Fri)

24.29860 ⇡ 0.01% As on 20-01-2022 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Short Duration 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

21-01-2022 (Fri)

24.30140

NAV Diff is +0.0028 from Previous Day

0.01% Up

20-01-2022 (Thu)

24.29860

NAV Diff is +0.0039 from Previous Day

0.02% Up

19-01-2022 (Wed)

24.29470

NAV Diff is -0.0013 from Previous Day

-0.01% Down

18-01-2022 (Tue)

24.29600

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-01-2022 (Mon)

24.29440

NAV Diff is -0.0044 from Previous Day

-0.02% Down

14-01-2022 (Fri)

24.29880

NAV Diff is +0.0049 from Previous Day

0.02% Up

13-01-2022 (Thu)

24.29390

NAV Diff is +0.012 from Previous Day

0.05% Up

12-01-2022 (Wed)

24.28190

NAV Diff is +0.002 from Previous Day

0.01% Up

11-01-2022 (Tue)

24.27990

NAV Diff is +0.0067 from Previous Day

0.03% Up

10-01-2022 (Mon)

24.27320

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-01-2022 (Fri)

24.27180

NAV Diff is -0.0008 from Previous Day

-0% Down

06-01-2022 (Thu)

24.27260

NAV Diff is -0.0034 from Previous Day

-0.01% Down

05-01-2022 (Wed)

24.27600

NAV Diff is +0.0029 from Previous Day

0.01% Up

04-01-2022 (Tue)

24.27310

NAV Diff is -0.0102 from Previous Day

-0.04% Down

03-01-2022 (Mon)

24.28330

NAV Diff is +0.0037 from Previous Day

0.02% Up

31-12-2021 (Fri)

24.27960

NAV Diff is +0.0074 from Previous Day

0.03% Up

30-12-2021 (Thu)

24.27220

NAV Diff is -0.0005 from Previous Day

-0% Down

29-12-2021 (Wed)

24.27270

NAV Diff is +0.0024 from Previous Day

0.01% Up

28-12-2021 (Tue)

24.27030

NAV Diff is -0.0066 from Previous Day

-0.03% Down

27-12-2021 (Mon)

24.27690

NAV Diff is +0.0073 from Previous Day

0.03% Up

24-12-2021 (Fri)

24.26960

NAV Diff is +0.0032 from Previous Day

0.01% Up

23-12-2021 (Thu)

24.26640

NAV Diff is +0.0001 from Previous Day

0% Down

22-12-2021 (Wed)

24.26630

NAV Diff is -0.0011 from Previous Day

-0% Down

21-12-2021 (Tue)

24.26740

NAV Diff is -0.0108 from Previous Day

-0.04% Down

20-12-2021 (Mon)

24.27820

NAV Diff is -0.0003 from Previous Day

-0% Down

17-12-2021 (Fri)

24.27850

NAV Diff is -0.0007 from Previous Day

-0% Down

16-12-2021 (Thu)

24.27920

NAV Diff is -0.0063 from Previous Day

-0.03% Down

15-12-2021 (Wed)

24.28550

NAV Diff is +0.0004 from Previous Day

0% Down

14-12-2021 (Tue)

24.28510

NAV Diff is +0.0003 from Previous Day

0% Down

13-12-2021 (Mon)

24.28480

No Difference

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