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

Basic Info:

NAV Value:

12.13640 ⇣ 0% As on 29-09-2023 (Fri)

12.13630 ⇣ 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)

12.13640

NAV Diff is +0.0001 from Previous Day

0% Down

27-09-2023 (Wed)

12.13630

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-09-2023 (Tue)

12.13410

NAV Diff is -0.068 from Previous Day

-0.56% Down

25-09-2023 (Mon)

12.20210

NAV Diff is +0.0033 from Previous Day

0.03% Up

22-09-2023 (Fri)

12.19880

NAV Diff is +0.001 from Previous Day

0.01% Up

21-09-2023 (Thu)

12.19780

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-09-2023 (Wed)

12.19520

NAV Diff is +0.0055 from Previous Day

0.05% Up

18-09-2023 (Mon)

12.18970

NAV Diff is +0.005 from Previous Day

0.04% Up

15-09-2023 (Fri)

12.18470

NAV Diff is -0.0045 from Previous Day

-0.04% Down

14-09-2023 (Thu)

12.18920

NAV Diff is +0.009 from Previous Day

0.07% Up

13-09-2023 (Wed)

12.18020

NAV Diff is +0.0114 from Previous Day

0.09% Up

12-09-2023 (Tue)

12.16880

NAV Diff is -0.0023 from Previous Day

-0.02% Down

11-09-2023 (Mon)

12.17110

NAV Diff is +0.0042 from Previous Day

0.03% Up

08-09-2023 (Fri)

12.16690

NAV Diff is -0.0011 from Previous Day

-0.01% Down

07-09-2023 (Thu)

12.16800

NAV Diff is +0.0037 from Previous Day

0.03% Up

06-09-2023 (Wed)

12.16430

NAV Diff is +0.0027 from Previous Day

0.02% Up

05-09-2023 (Tue)

12.16160

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-09-2023 (Mon)

12.16040

NAV Diff is +0.0037 from Previous Day

0.03% Up

01-09-2023 (Fri)

12.15670

NAV Diff is +0.0028 from Previous Day

0.02% Up

31-08-2023 (Thu)

12.15390

NAV Diff is +0.0037 from Previous Day

0.03% Up

30-08-2023 (Wed)

12.15020

NAV Diff is +0.0026 from Previous Day

0.02% Up

29-08-2023 (Tue)

12.14760

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-08-2023 (Mon)

12.14530

NAV Diff is -0.0634 from Previous Day

-0.52% Down

25-08-2023 (Fri)

12.20870

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-08-2023 (Thu)

12.20620

NAV Diff is +0.0037 from Previous Day

0.03% Up

23-08-2023 (Wed)

12.20250

NAV Diff is +0.0049 from Previous Day

0.04% Up

22-08-2023 (Tue)

12.19760

NAV Diff is +0.0034 from Previous Day

0.03% Up

21-08-2023 (Mon)

12.19420

NAV Diff is +0.0076 from Previous Day

0.06% Up

18-08-2023 (Fri)

12.18660

NAV Diff is +0.0066 from Previous Day

0.05% Up

17-08-2023 (Thu)

12.18000

No Difference

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