PGIM India Short Maturity Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

42.85340 ⇣ 0% As on 29-09-2023 (Fri)

42.85320 ⇣ 0% As on 27-09-2023 (Wed)

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

29-09-2023 (Fri)

42.85340

NAV Diff is +0.0002 from Previous Day

0% Down

27-09-2023 (Wed)

42.85320

NAV Diff is +0.0077 from Previous Day

0.02% Up

26-09-2023 (Tue)

42.84550

NAV Diff is +0.0035 from Previous Day

0.01% Up

25-09-2023 (Mon)

42.84200

NAV Diff is +0.0119 from Previous Day

0.03% Up

22-09-2023 (Fri)

42.83010

NAV Diff is +0.0032 from Previous Day

0.01% Up

21-09-2023 (Thu)

42.82690

NAV Diff is +0.0092 from Previous Day

0.02% Up

20-09-2023 (Wed)

42.81770

NAV Diff is +0.0194 from Previous Day

0.05% Up

18-09-2023 (Mon)

42.79830

NAV Diff is +0.0174 from Previous Day

0.04% Up

15-09-2023 (Fri)

42.78090

NAV Diff is -0.0157 from Previous Day

-0.04% Down

14-09-2023 (Thu)

42.79660

NAV Diff is +0.0314 from Previous Day

0.07% Up

13-09-2023 (Wed)

42.76520

NAV Diff is +0.0401 from Previous Day

0.09% Up

12-09-2023 (Tue)

42.72510

NAV Diff is -0.0079 from Previous Day

-0.02% Down

11-09-2023 (Mon)

42.73300

NAV Diff is +0.0147 from Previous Day

0.03% Up

08-09-2023 (Fri)

42.71830

NAV Diff is -0.0039 from Previous Day

-0.01% Down

07-09-2023 (Thu)

42.72220

NAV Diff is +0.013 from Previous Day

0.03% Up

06-09-2023 (Wed)

42.70920

NAV Diff is +0.0095 from Previous Day

0.02% Up

05-09-2023 (Tue)

42.69970

NAV Diff is +0.0043 from Previous Day

0.01% Up

04-09-2023 (Mon)

42.69540

NAV Diff is +0.0127 from Previous Day

0.03% Up

01-09-2023 (Fri)

42.68270

NAV Diff is +0.01 from Previous Day

0.02% Up

31-08-2023 (Thu)

42.67270

NAV Diff is +0.013 from Previous Day

0.03% Up

30-08-2023 (Wed)

42.65970

NAV Diff is +0.009 from Previous Day

0.02% Up

29-08-2023 (Tue)

42.65070

NAV Diff is +0.0082 from Previous Day

0.02% Up

28-08-2023 (Mon)

42.64250

NAV Diff is +0.0199 from Previous Day

0.05% Up

25-08-2023 (Fri)

42.62260

NAV Diff is +0.0087 from Previous Day

0.02% Up

24-08-2023 (Thu)

42.61390

NAV Diff is +0.0132 from Previous Day

0.03% Up

23-08-2023 (Wed)

42.60070

NAV Diff is +0.0168 from Previous Day

0.04% Up

22-08-2023 (Tue)

42.58390

NAV Diff is +0.0119 from Previous Day

0.03% Up

21-08-2023 (Mon)

42.57200

NAV Diff is +0.0268 from Previous Day

0.06% Up

18-08-2023 (Fri)

42.54520

NAV Diff is +0.0229 from Previous Day

0.05% Up

17-08-2023 (Thu)

42.52230

No Difference

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