PGIM India Short Maturity Fund - Direct Plan - Annual Bonus NAV History

Basic Info:

NAV Value:

23.52810 ⇣ -0.15% As on 03-04-2019 (Wed)

23.56350 ⇣ -0.15% As on 02-04-2019 (Tue)

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

03-04-2019 (Wed)

23.52810

NAV Diff is -0.0354 from Previous Day

-0.15% Down

02-04-2019 (Tue)

23.56350

NAV Diff is -0.0113 from Previous Day

-0.05% Down

29-03-2019 (Fri)

23.57480

NAV Diff is +0.0329 from Previous Day

0.14% Up

28-03-2019 (Thu)

23.54190

NAV Diff is +0.0074 from Previous Day

0.03% Up

27-03-2019 (Wed)

23.53450

NAV Diff is -0.0238 from Previous Day

-0.1% Down

26-03-2019 (Tue)

23.55830

NAV Diff is -0.0532 from Previous Day

-0.23% Down

25-03-2019 (Mon)

23.61150

NAV Diff is +0.0204 from Previous Day

0.09% Up

22-03-2019 (Fri)

23.59110

NAV Diff is +0.0133 from Previous Day

0.06% Up

20-03-2019 (Wed)

23.57780

NAV Diff is +0.0007 from Previous Day

0% Down

19-03-2019 (Tue)

23.57710

NAV Diff is +0.0066 from Previous Day

0.03% Up

18-03-2019 (Mon)

23.57050

NAV Diff is +0.0242 from Previous Day

0.1% Up

15-03-2019 (Fri)

23.54630

NAV Diff is +0.0074 from Previous Day

0.03% Up

14-03-2019 (Thu)

23.53890

NAV Diff is +0.0295 from Previous Day

0.13% Up

13-03-2019 (Wed)

23.50940

NAV Diff is +0.0225 from Previous Day

0.1% Up

12-03-2019 (Tue)

23.48690

NAV Diff is -0.0151 from Previous Day

-0.06% Down

11-03-2019 (Mon)

23.50200

NAV Diff is +0.0112 from Previous Day

0.05% Up

08-03-2019 (Fri)

23.49080

NAV Diff is +0.0297 from Previous Day

0.13% Up

07-03-2019 (Thu)

23.46110

NAV Diff is -0.0145 from Previous Day

-0.06% Down

06-03-2019 (Wed)

23.47560

NAV Diff is +0.0127 from Previous Day

0.05% Up

05-03-2019 (Tue)

23.46290

NAV Diff is +0.0346 from Previous Day

0.15% Up

01-03-2019 (Fri)

23.42830

NAV Diff is +0.0126 from Previous Day

0.05% Up

28-02-2019 (Thu)

23.41570

NAV Diff is +0.0086 from Previous Day

0.04% Up

27-02-2019 (Wed)

23.40710

NAV Diff is -0.0035 from Previous Day

-0.01% Down

26-02-2019 (Tue)

23.41060

NAV Diff is +0.0005 from Previous Day

0% Down

25-02-2019 (Mon)

23.41010

NAV Diff is +0.0093 from Previous Day

0.04% Up

22-02-2019 (Fri)

23.40080

NAV Diff is +0.0069 from Previous Day

0.03% Up

21-02-2019 (Thu)

23.39390

NAV Diff is -0.0038 from Previous Day

-0.02% Down

20-02-2019 (Wed)

23.39770

NAV Diff is -0.002 from Previous Day

-0.01% Down

18-02-2019 (Mon)

23.39970

NAV Diff is +0.0037 from Previous Day

0.02% Up

15-02-2019 (Fri)

23.39600

No Difference

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