PGIM India Short Maturity Fund - Annual Dividend NAV History

Basic Info:

NAV Value:

10.05980 ⇡ 0.02% As on 16-04-2019 (Tue)

10.05750 ⇡ 0.02% As on 15-04-2019 (Mon)

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

16-04-2019 (Tue)

10.05980

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-04-2019 (Mon)

10.05750

NAV Diff is +0.0074 from Previous Day

0.07% Up

12-04-2019 (Fri)

10.05010

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-04-2019 (Thu)

10.04780

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-04-2019 (Wed)

10.04590

NAV Diff is +0.0046 from Previous Day

0.05% Up

09-04-2019 (Tue)

10.04130

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-04-2019 (Mon)

10.04050

NAV Diff is +0.0065 from Previous Day

0.06% Up

05-04-2019 (Fri)

10.03400

NAV Diff is +0.0017 from Previous Day

0.02% Up

04-04-2019 (Thu)

10.03230

NAV Diff is +0.0007 from Previous Day

0.01% Up

03-04-2019 (Wed)

10.03160

NAV Diff is -0.0153 from Previous Day

-0.15% Down

02-04-2019 (Tue)

10.04690

NAV Diff is -0.0059 from Previous Day

-0.06% Down

29-03-2019 (Fri)

10.05280

NAV Diff is +0.0138 from Previous Day

0.14% Up

28-03-2019 (Thu)

10.03900

NAV Diff is +0.0029 from Previous Day

0.03% Up

27-03-2019 (Wed)

10.03610

NAV Diff is -0.0103 from Previous Day

-0.1% Down

26-03-2019 (Tue)

10.04640

NAV Diff is -0.6444 from Previous Day

-6.41% Down

25-03-2019 (Mon)

10.69080

NAV Diff is +0.0085 from Previous Day

0.08% Up

22-03-2019 (Fri)

10.68230

NAV Diff is +0.0056 from Previous Day

0.05% Up

20-03-2019 (Wed)

10.67670

NAV Diff is 0 from Previous Day

0% Down

19-03-2019 (Tue)

10.67670

NAV Diff is +0.0027 from Previous Day

0.03% Up

18-03-2019 (Mon)

10.67400

NAV Diff is +0.0104 from Previous Day

0.1% Up

15-03-2019 (Fri)

10.66360

NAV Diff is +0.003 from Previous Day

0.03% Up

14-03-2019 (Thu)

10.66060

NAV Diff is +0.0131 from Previous Day

0.12% Up

13-03-2019 (Wed)

10.64750

NAV Diff is +0.01 from Previous Day

0.09% Up

12-03-2019 (Tue)

10.63750

NAV Diff is -0.0071 from Previous Day

-0.07% Down

11-03-2019 (Mon)

10.64460

NAV Diff is +0.0043 from Previous Day

0.04% Up

08-03-2019 (Fri)

10.64030

NAV Diff is +0.0132 from Previous Day

0.12% Up

07-03-2019 (Thu)

10.62710

NAV Diff is -0.0068 from Previous Day

-0.06% Down

06-03-2019 (Wed)

10.63390

NAV Diff is +0.0055 from Previous Day

0.05% Up

05-03-2019 (Tue)

10.62840

NAV Diff is +0.0147 from Previous Day

0.14% Up

01-03-2019 (Fri)

10.61370

No Difference

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