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

Basic Info:

NAV Value:

10.63670 ⇣ 0% As on 29-09-2023 (Fri)

10.63670 ⇣ 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)

10.63670

NAV Diff is 0 from Previous Day

0% Down

27-09-2023 (Wed)

10.63670

NAV Diff is +0.002 from Previous Day

0.02% Up

26-09-2023 (Tue)

10.63470

NAV Diff is -0.1828 from Previous Day

-1.72% Down

25-09-2023 (Mon)

10.81750

NAV Diff is +0.003 from Previous Day

0.03% Up

22-09-2023 (Fri)

10.81450

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-09-2023 (Thu)

10.81360

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-09-2023 (Wed)

10.81130

NAV Diff is +0.0049 from Previous Day

0.05% Up

18-09-2023 (Mon)

10.80640

NAV Diff is +0.0044 from Previous Day

0.04% Up

15-09-2023 (Fri)

10.80200

NAV Diff is -0.004 from Previous Day

-0.04% Down

14-09-2023 (Thu)

10.80600

NAV Diff is +0.0079 from Previous Day

0.07% Up

13-09-2023 (Wed)

10.79810

NAV Diff is +0.0102 from Previous Day

0.09% Up

12-09-2023 (Tue)

10.78790

NAV Diff is -0.002 from Previous Day

-0.02% Down

11-09-2023 (Mon)

10.78990

NAV Diff is +0.0037 from Previous Day

0.03% Up

08-09-2023 (Fri)

10.78620

NAV Diff is -0.001 from Previous Day

-0.01% Down

07-09-2023 (Thu)

10.78720

NAV Diff is +0.0033 from Previous Day

0.03% Up

06-09-2023 (Wed)

10.78390

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-09-2023 (Tue)

10.78150

NAV Diff is +0.001 from Previous Day

0.01% Up

04-09-2023 (Mon)

10.78050

NAV Diff is +0.0033 from Previous Day

0.03% Up

01-09-2023 (Fri)

10.77720

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-08-2023 (Thu)

10.77470

NAV Diff is +0.0033 from Previous Day

0.03% Up

30-08-2023 (Wed)

10.77140

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-08-2023 (Tue)

10.76920

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-08-2023 (Mon)

10.76710

NAV Diff is +0.005 from Previous Day

0.05% Up

25-08-2023 (Fri)

10.76210

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-08-2023 (Thu)

10.75990

NAV Diff is +0.0034 from Previous Day

0.03% Up

23-08-2023 (Wed)

10.75650

NAV Diff is +0.0042 from Previous Day

0.04% Up

22-08-2023 (Tue)

10.75230

NAV Diff is +0.003 from Previous Day

0.03% Up

21-08-2023 (Mon)

10.74930

NAV Diff is +0.0068 from Previous Day

0.06% Up

18-08-2023 (Fri)

10.74250

NAV Diff is +0.0058 from Previous Day

0.05% Up

17-08-2023 (Thu)

10.73670

No Difference

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