PGIM India Short Maturity Fund - Growth NAV History

Basic Info:

NAV Value:

39.32020 ⇣ -0% As on 29-09-2023 (Fri)

39.32130 ⇣ -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)

39.32020

NAV Diff is -0.0011 from Previous Day

-0% Down

27-09-2023 (Wed)

39.32130

NAV Diff is +0.0065 from Previous Day

0.02% Up

26-09-2023 (Tue)

39.31480

NAV Diff is +0.0025 from Previous Day

0.01% Up

25-09-2023 (Mon)

39.31230

NAV Diff is +0.009 from Previous Day

0.02% Up

22-09-2023 (Fri)

39.30330

NAV Diff is +0.0024 from Previous Day

0.01% Up

21-09-2023 (Thu)

39.30090

NAV Diff is +0.0078 from Previous Day

0.02% Up

20-09-2023 (Wed)

39.29310

NAV Diff is +0.0165 from Previous Day

0.04% Up

18-09-2023 (Mon)

39.27660

NAV Diff is +0.0141 from Previous Day

0.04% Up

15-09-2023 (Fri)

39.26250

NAV Diff is -0.015 from Previous Day

-0.04% Down

14-09-2023 (Thu)

39.27750

NAV Diff is +0.0282 from Previous Day

0.07% Up

13-09-2023 (Wed)

39.24930

NAV Diff is +0.0362 from Previous Day

0.09% Up

12-09-2023 (Tue)

39.21310

NAV Diff is -0.0079 from Previous Day

-0.02% Down

11-09-2023 (Mon)

39.22100

NAV Diff is +0.0116 from Previous Day

0.03% Up

08-09-2023 (Fri)

39.20940

NAV Diff is -0.0042 from Previous Day

-0.01% Down

07-09-2023 (Thu)

39.21360

NAV Diff is +0.0113 from Previous Day

0.03% Up

06-09-2023 (Wed)

39.20230

NAV Diff is +0.0081 from Previous Day

0.02% Up

05-09-2023 (Tue)

39.19420

NAV Diff is +0.0033 from Previous Day

0.01% Up

04-09-2023 (Mon)

39.19090

NAV Diff is +0.0099 from Previous Day

0.03% Up

01-09-2023 (Fri)

39.18100

NAV Diff is +0.0085 from Previous Day

0.02% Up

31-08-2023 (Thu)

39.17250

NAV Diff is +0.0113 from Previous Day

0.03% Up

30-08-2023 (Wed)

39.16120

NAV Diff is +0.0077 from Previous Day

0.02% Up

29-08-2023 (Tue)

39.15350

NAV Diff is +0.0068 from Previous Day

0.02% Up

28-08-2023 (Mon)

39.14670

NAV Diff is +0.0164 from Previous Day

0.04% Up

25-08-2023 (Fri)

39.13030

NAV Diff is +0.0074 from Previous Day

0.02% Up

24-08-2023 (Thu)

39.12290

NAV Diff is +0.0115 from Previous Day

0.03% Up

23-08-2023 (Wed)

39.11140

NAV Diff is +0.0148 from Previous Day

0.04% Up

22-08-2023 (Tue)

39.09660

NAV Diff is +0.0103 from Previous Day

0.03% Up

21-08-2023 (Mon)

39.08630

NAV Diff is +0.0227 from Previous Day

0.06% Up

18-08-2023 (Fri)

39.06360

NAV Diff is +0.0204 from Previous Day

0.05% Up

17-08-2023 (Thu)

39.04320

No Difference

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