PGIM India Short Maturity Fund - Direct Plan - Half Yearly Bonus NAV History

Basic Info:

NAV Value:

12.74890 ⇡ 0.05% As on 30-06-2016 (Thu)

12.74240 ⇡ 0.05% As on 29-06-2016 (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

30-06-2016 (Thu)

12.74890

NAV Diff is +0.0065 from Previous Day

0.05% Up

29-06-2016 (Wed)

12.74240

NAV Diff is +0.004 from Previous Day

0.03% Up

28-06-2016 (Tue)

12.73840

NAV Diff is +0.0034 from Previous Day

0.03% Up

27-06-2016 (Mon)

12.73500

NAV Diff is +0.0122 from Previous Day

0.1% Up

24-06-2016 (Fri)

12.72280

NAV Diff is +0.0057 from Previous Day

0.04% Up

23-06-2016 (Thu)

12.71710

NAV Diff is +0.0049 from Previous Day

0.04% Up

22-06-2016 (Wed)

12.71220

NAV Diff is +0.0042 from Previous Day

0.03% Up

21-06-2016 (Tue)

12.70800

NAV Diff is +0.0057 from Previous Day

0.04% Up

20-06-2016 (Mon)

12.70230

NAV Diff is +0.0088 from Previous Day

0.07% Up

17-06-2016 (Fri)

12.69350

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-06-2016 (Thu)

12.69090

NAV Diff is +0.0045 from Previous Day

0.04% Up

15-06-2016 (Wed)

12.68640

NAV Diff is +0.0068 from Previous Day

0.05% Up

14-06-2016 (Tue)

12.67960

NAV Diff is +0.002 from Previous Day

0.02% Up

13-06-2016 (Mon)

12.67760

NAV Diff is +0.0063 from Previous Day

0.05% Up

10-06-2016 (Fri)

12.67130

NAV Diff is +0.0062 from Previous Day

0.05% Up

09-06-2016 (Thu)

12.66510

NAV Diff is +0.0043 from Previous Day

0.03% Up

08-06-2016 (Wed)

12.66080

NAV Diff is +0.0034 from Previous Day

0.03% Up

07-06-2016 (Tue)

12.65740

NAV Diff is +0.0037 from Previous Day

0.03% Up

06-06-2016 (Mon)

12.65370

NAV Diff is +0.0114 from Previous Day

0.09% Up

03-06-2016 (Fri)

12.64230

NAV Diff is +0.0048 from Previous Day

0.04% Up

02-06-2016 (Thu)

12.63750

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-06-2016 (Wed)

12.63520

NAV Diff is +0.002 from Previous Day

0.02% Up

31-05-2016 (Tue)

12.63320

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-05-2016 (Mon)

12.63070

NAV Diff is +0.0083 from Previous Day

0.07% Up

27-05-2016 (Fri)

12.62240

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-05-2016 (Thu)

12.61990

NAV Diff is +0.002 from Previous Day

0.02% Up

25-05-2016 (Wed)

12.61790

NAV Diff is +0.0031 from Previous Day

0.02% Up

24-05-2016 (Tue)

12.61480

NAV Diff is +0.0046 from Previous Day

0.04% Up

23-05-2016 (Mon)

12.61020

NAV Diff is +0.0108 from Previous Day

0.09% Up

20-05-2016 (Fri)

12.59940

No Difference

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