PGIM India Short Maturity Fund - Bonus NAV History

Basic Info:

NAV Value:

17.66870 ⇡ 0.18% As on 28-07-2019 (Sun)

17.63770 ⇡ 0.18% As on 26-07-2019 (Fri)

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

28-07-2019 (Sun)

17.66870

NAV Diff is +0.031 from Previous Day

0.18% Up

26-07-2019 (Fri)

17.63770

NAV Diff is +0.0178 from Previous Day

0.1% Up

25-07-2019 (Thu)

17.61990

NAV Diff is +0.019 from Previous Day

0.11% Up

24-07-2019 (Wed)

17.60090

NAV Diff is +0.0166 from Previous Day

0.09% Up

23-07-2019 (Tue)

17.58430

NAV Diff is +0.0152 from Previous Day

0.09% Up

22-07-2019 (Mon)

17.56910

NAV Diff is +0.0481 from Previous Day

0.27% Up

19-07-2019 (Fri)

17.52100

NAV Diff is +0.0151 from Previous Day

0.09% Up

18-07-2019 (Thu)

17.50590

NAV Diff is +0.015 from Previous Day

0.09% Up

17-07-2019 (Wed)

17.49090

NAV Diff is +0.0147 from Previous Day

0.08% Up

16-07-2019 (Tue)

17.47620

NAV Diff is +0.0142 from Previous Day

0.08% Up

15-07-2019 (Mon)

17.46200

NAV Diff is +0.0505 from Previous Day

0.29% Up

12-07-2019 (Fri)

17.41150

NAV Diff is +0.0137 from Previous Day

0.08% Up

11-07-2019 (Thu)

17.39780

NAV Diff is +0.0137 from Previous Day

0.08% Up

10-07-2019 (Wed)

17.38410

NAV Diff is +0.0136 from Previous Day

0.08% Up

09-07-2019 (Tue)

17.37050

NAV Diff is +0.0148 from Previous Day

0.09% Up

08-07-2019 (Mon)

17.35570

NAV Diff is +0.0407 from Previous Day

0.23% Up

05-07-2019 (Fri)

17.31500

NAV Diff is +0.0131 from Previous Day

0.08% Up

04-07-2019 (Thu)

17.30190

NAV Diff is +0.0205 from Previous Day

0.12% Up

03-07-2019 (Wed)

17.28140

NAV Diff is +0.0138 from Previous Day

0.08% Up

02-07-2019 (Tue)

17.26760

NAV Diff is +0.0138 from Previous Day

0.08% Up

01-07-2019 (Mon)

17.25380

NAV Diff is +0.0443 from Previous Day

0.26% Up

28-06-2019 (Fri)

17.20950

NAV Diff is +0.0135 from Previous Day

0.08% Up

27-06-2019 (Thu)

17.19600

NAV Diff is +0.0247 from Previous Day

0.14% Up

26-06-2019 (Wed)

17.17130

NAV Diff is +0.0134 from Previous Day

0.08% Up

25-06-2019 (Tue)

17.15790

NAV Diff is +0.0135 from Previous Day

0.08% Up

24-06-2019 (Mon)

17.14440

NAV Diff is +0.0445 from Previous Day

0.26% Up

21-06-2019 (Fri)

17.09990

NAV Diff is +0.0234 from Previous Day

0.14% Up

20-06-2019 (Thu)

17.07650

NAV Diff is +0.0171 from Previous Day

0.1% Up

19-06-2019 (Wed)

17.05940

NAV Diff is +0.028 from Previous Day

0.16% Up

18-06-2019 (Tue)

17.03140

No Difference

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