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

Basic Info:

NAV Value:

9.59380 ⇡ 0.18% As on 28-07-2019 (Sun)

9.57660 ⇡ 0.18% As on 26-07-2019 (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

28-07-2019 (Sun)

9.59380

NAV Diff is +0.0172 from Previous Day

0.18% Up

26-07-2019 (Fri)

9.57660

NAV Diff is +0.0099 from Previous Day

0.1% Up

25-07-2019 (Thu)

9.56670

NAV Diff is +0.0106 from Previous Day

0.11% Up

24-07-2019 (Wed)

9.55610

NAV Diff is +0.0092 from Previous Day

0.1% Up

23-07-2019 (Tue)

9.54690

NAV Diff is +0.0085 from Previous Day

0.09% Up

22-07-2019 (Mon)

9.53840

NAV Diff is +0.0267 from Previous Day

0.28% Up

19-07-2019 (Fri)

9.51170

NAV Diff is +0.0085 from Previous Day

0.09% Up

18-07-2019 (Thu)

9.50320

NAV Diff is +0.0083 from Previous Day

0.09% Up

17-07-2019 (Wed)

9.49490

NAV Diff is +0.0082 from Previous Day

0.09% Up

16-07-2019 (Tue)

9.48670

NAV Diff is +0.008 from Previous Day

0.08% Up

15-07-2019 (Mon)

9.47870

NAV Diff is +0.0276 from Previous Day

0.29% Up

12-07-2019 (Fri)

9.45110

NAV Diff is +0.0076 from Previous Day

0.08% Up

11-07-2019 (Thu)

9.44350

NAV Diff is +0.0077 from Previous Day

0.08% Up

10-07-2019 (Wed)

9.43580

NAV Diff is +0.0076 from Previous Day

0.08% Up

09-07-2019 (Tue)

9.42820

NAV Diff is +0.0082 from Previous Day

0.09% Up

08-07-2019 (Mon)

9.42000

NAV Diff is +0.0227 from Previous Day

0.24% Up

05-07-2019 (Fri)

9.39730

NAV Diff is +0.0074 from Previous Day

0.08% Up

04-07-2019 (Thu)

9.38990

NAV Diff is +0.0113 from Previous Day

0.12% Up

03-07-2019 (Wed)

9.37860

NAV Diff is +0.0077 from Previous Day

0.08% Up

02-07-2019 (Tue)

9.37090

NAV Diff is +0.0077 from Previous Day

0.08% Up

01-07-2019 (Mon)

9.36320

NAV Diff is +0.0247 from Previous Day

0.26% Up

28-06-2019 (Fri)

9.33850

NAV Diff is +0.0076 from Previous Day

0.08% Up

27-06-2019 (Thu)

9.33090

NAV Diff is +0.0136 from Previous Day

0.15% Up

26-06-2019 (Wed)

9.31730

NAV Diff is +0.0075 from Previous Day

0.08% Up

25-06-2019 (Tue)

9.30980

NAV Diff is +0.0075 from Previous Day

0.08% Up

24-06-2019 (Mon)

9.30230

NAV Diff is +0.0248 from Previous Day

0.27% Up

21-06-2019 (Fri)

9.27750

NAV Diff is +0.0129 from Previous Day

0.14% Up

20-06-2019 (Thu)

9.26460

NAV Diff is +0.0095 from Previous Day

0.1% Up

19-06-2019 (Wed)

9.25510

NAV Diff is +0.0154 from Previous Day

0.17% Up

18-06-2019 (Tue)

9.23970

No Difference

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