PGIM India Short Maturity Fund - Institutional Plan - Growth NAV History

Basic Info:

NAV Value:

20.51510 ⇡ 0.03% As on 22-10-2018 (Mon)

20.50890 ⇡ 0.03% As on 19-10-2018 (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

22-10-2018 (Mon)

20.51510

NAV Diff is +0.0062 from Previous Day

0.03% Up

19-10-2018 (Fri)

20.50890

NAV Diff is +0.0043 from Previous Day

0.02% Up

17-10-2018 (Wed)

20.50460

NAV Diff is +0.0009 from Previous Day

0% Down

16-10-2018 (Tue)

20.50370

NAV Diff is -0.0008 from Previous Day

-0% Down

15-10-2018 (Mon)

20.50450

NAV Diff is +0.0195 from Previous Day

0.1% Up

12-10-2018 (Fri)

20.48500

NAV Diff is +0.0027 from Previous Day

0.01% Up

11-10-2018 (Thu)

20.48230

NAV Diff is +0.0075 from Previous Day

0.04% Up

10-10-2018 (Wed)

20.47480

NAV Diff is +0.0085 from Previous Day

0.04% Up

09-10-2018 (Tue)

20.46630

NAV Diff is -0.027 from Previous Day

-0.13% Down

08-10-2018 (Mon)

20.49330

NAV Diff is +0.0144 from Previous Day

0.07% Up

05-10-2018 (Fri)

20.47890

NAV Diff is +0.0347 from Previous Day

0.17% Up

04-10-2018 (Thu)

20.44420

NAV Diff is -0.0167 from Previous Day

-0.08% Down

03-10-2018 (Wed)

20.46090

NAV Diff is -0.0009 from Previous Day

-0% Down

01-10-2018 (Mon)

20.46180

NAV Diff is +0.0169 from Previous Day

0.08% Up

28-09-2018 (Fri)

20.44490

NAV Diff is +0.0177 from Previous Day

0.09% Up

27-09-2018 (Thu)

20.42720

NAV Diff is +0.0159 from Previous Day

0.08% Up

26-09-2018 (Wed)

20.41130

NAV Diff is +0.0004 from Previous Day

0% Down

25-09-2018 (Tue)

20.41090

NAV Diff is -0.0293 from Previous Day

-0.14% Down

24-09-2018 (Mon)

20.44020

NAV Diff is -0.0252 from Previous Day

-0.12% Down

21-09-2018 (Fri)

20.46540

NAV Diff is -0.0067 from Previous Day

-0.03% Down

19-09-2018 (Wed)

20.47210

NAV Diff is -0.0002 from Previous Day

-0% Down

18-09-2018 (Tue)

20.47230

NAV Diff is +0.0028 from Previous Day

0.01% Up

17-09-2018 (Mon)

20.46950

NAV Diff is +0.0026 from Previous Day

0.01% Up

14-09-2018 (Fri)

20.46690

NAV Diff is +0.009 from Previous Day

0.04% Up

12-09-2018 (Wed)

20.45790

NAV Diff is -0.0071 from Previous Day

-0.03% Down

11-09-2018 (Tue)

20.46500

NAV Diff is -0.0017 from Previous Day

-0.01% Down

10-09-2018 (Mon)

20.46670

NAV Diff is -0.0132 from Previous Day

-0.06% Down

07-09-2018 (Fri)

20.47990

NAV Diff is +0.0064 from Previous Day

0.03% Up

06-09-2018 (Thu)

20.47350

NAV Diff is +0.0019 from Previous Day

0.01% Up

05-09-2018 (Wed)

20.47160

No Difference

-