PGIM India Short Maturity Fund - Half Yearly Bonus NAV History

Basic Info:

NAV Value:

14.72840 ⇡ 0.01% As on 21-01-2022 (Fri)

14.72670 ⇡ 0.01% As on 20-01-2022 (Thu)

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

21-01-2022 (Fri)

14.72840

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-01-2022 (Thu)

14.72670

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-01-2022 (Wed)

14.72440

NAV Diff is -0.0007 from Previous Day

-0% Down

18-01-2022 (Tue)

14.72510

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-01-2022 (Mon)

14.72420

NAV Diff is -0.0027 from Previous Day

-0.02% Down

14-01-2022 (Fri)

14.72690

NAV Diff is +0.003 from Previous Day

0.02% Up

13-01-2022 (Thu)

14.72390

NAV Diff is +0.0073 from Previous Day

0.05% Up

12-01-2022 (Wed)

14.71660

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-01-2022 (Tue)

14.71540

NAV Diff is +0.0041 from Previous Day

0.03% Up

10-01-2022 (Mon)

14.71130

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-01-2022 (Fri)

14.71050

NAV Diff is -0.0005 from Previous Day

-0% Down

06-01-2022 (Thu)

14.71100

NAV Diff is -0.002 from Previous Day

-0.01% Down

05-01-2022 (Wed)

14.71300

NAV Diff is +0.0017 from Previous Day

0.01% Up

04-01-2022 (Tue)

14.71130

NAV Diff is -0.0061 from Previous Day

-0.04% Down

03-01-2022 (Mon)

14.71740

NAV Diff is +0.0022 from Previous Day

0.01% Up

31-12-2021 (Fri)

14.71520

NAV Diff is +0.0045 from Previous Day

0.03% Up

30-12-2021 (Thu)

14.71070

NAV Diff is -0.0003 from Previous Day

-0% Down

29-12-2021 (Wed)

14.71100

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-12-2021 (Tue)

14.70960

NAV Diff is -0.004 from Previous Day

-0.03% Down

27-12-2021 (Mon)

14.71360

NAV Diff is +0.0044 from Previous Day

0.03% Up

24-12-2021 (Fri)

14.70920

NAV Diff is +0.002 from Previous Day

0.01% Up

23-12-2021 (Thu)

14.70720

NAV Diff is 0 from Previous Day

0% Down

22-12-2021 (Wed)

14.70720

NAV Diff is -0.0006 from Previous Day

-0% Down

21-12-2021 (Tue)

14.70780

NAV Diff is -0.0066 from Previous Day

-0.04% Down

20-12-2021 (Mon)

14.71440

NAV Diff is -0.0001 from Previous Day

-0% Down

17-12-2021 (Fri)

14.71450

NAV Diff is -0.0005 from Previous Day

-0% Down

16-12-2021 (Thu)

14.71500

NAV Diff is -0.0038 from Previous Day

-0.03% Down

15-12-2021 (Wed)

14.71880

NAV Diff is +0.0002 from Previous Day

0% Down

14-12-2021 (Tue)

14.71860

NAV Diff is +0.0003 from Previous Day

0% Down

13-12-2021 (Mon)

14.71830

No Difference

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