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

Basic Info:

NAV Value:

10.13260 ⇡ 0.03% As on 26-12-2017 (Tue)

10.12950 ⇡ 0.03% As on 22-12-2017 (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

26-12-2017 (Tue)

10.13260

NAV Diff is +0.0031 from Previous Day

0.03% Up

22-12-2017 (Fri)

10.12950

NAV Diff is -0.0015 from Previous Day

-0.01% Down

21-12-2017 (Thu)

10.13100

NAV Diff is -0.0074 from Previous Day

-0.07% Down

20-12-2017 (Wed)

10.13840

NAV Diff is -0.0051 from Previous Day

-0.05% Down

19-12-2017 (Tue)

10.14350

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-12-2017 (Mon)

10.14120

NAV Diff is +0.0048 from Previous Day

0.05% Up

15-12-2017 (Fri)

10.13640

NAV Diff is -0.0027 from Previous Day

-0.03% Down

14-12-2017 (Thu)

10.13910

NAV Diff is -0.0002 from Previous Day

-0% Down

13-12-2017 (Wed)

10.13930

NAV Diff is -0.0036 from Previous Day

-0.04% Down

12-12-2017 (Tue)

10.14290

NAV Diff is -0.0021 from Previous Day

-0.02% Down

11-12-2017 (Mon)

10.14500

NAV Diff is -0.0052 from Previous Day

-0.05% Down

08-12-2017 (Fri)

10.15020

NAV Diff is +0.0103 from Previous Day

0.1% Up

07-12-2017 (Thu)

10.13990

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-12-2017 (Wed)

10.13810

NAV Diff is +0.0065 from Previous Day

0.06% Up

05-12-2017 (Tue)

10.13160

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-12-2017 (Mon)

10.13080

NAV Diff is +0.0082 from Previous Day

0.08% Up

30-11-2017 (Thu)

10.12260

NAV Diff is +0.0001 from Previous Day

0% Down

29-11-2017 (Wed)

10.12250

NAV Diff is +0.0017 from Previous Day

0.02% Up

28-11-2017 (Tue)

10.12080

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-11-2017 (Mon)

10.11960

NAV Diff is +0.0059 from Previous Day

0.06% Up

24-11-2017 (Fri)

10.11370

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-11-2017 (Thu)

10.11280

NAV Diff is -0.0044 from Previous Day

-0.04% Down

22-11-2017 (Wed)

10.11720

NAV Diff is -0.0081 from Previous Day

-0.08% Down

21-11-2017 (Tue)

10.12530

NAV Diff is +0.002 from Previous Day

0.02% Up

20-11-2017 (Mon)

10.12330

NAV Diff is +0.0156 from Previous Day

0.15% Up

17-11-2017 (Fri)

10.10770

NAV Diff is +0.0053 from Previous Day

0.05% Up

16-11-2017 (Thu)

10.10240

NAV Diff is -0.0087 from Previous Day

-0.09% Down

15-11-2017 (Wed)

10.11110

NAV Diff is +0.0035 from Previous Day

0.03% Up

14-11-2017 (Tue)

10.10760

NAV Diff is -0.0106 from Previous Day

-0.1% Down

13-11-2017 (Mon)

10.11820

No Difference

-