PGIM India Short Maturity Fund - Monthly Dividend NAV History

Basic Info:

NAV Value:

11.43850 ⇣ -0% As on 29-09-2023 (Fri)

11.43880 ⇣ -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)

11.43850

NAV Diff is -0.0003 from Previous Day

-0% Down

27-09-2023 (Wed)

11.43880

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-09-2023 (Tue)

11.43690

NAV Diff is -0.0643 from Previous Day

-0.56% Down

25-09-2023 (Mon)

11.50120

NAV Diff is +0.0026 from Previous Day

0.02% Up

22-09-2023 (Fri)

11.49860

NAV Diff is +0.0007 from Previous Day

0.01% Up

21-09-2023 (Thu)

11.49790

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-09-2023 (Wed)

11.49560

NAV Diff is +0.0048 from Previous Day

0.04% Up

18-09-2023 (Mon)

11.49080

NAV Diff is +0.0041 from Previous Day

0.04% Up

15-09-2023 (Fri)

11.48670

NAV Diff is -0.0044 from Previous Day

-0.04% Down

14-09-2023 (Thu)

11.49110

NAV Diff is +0.0083 from Previous Day

0.07% Up

13-09-2023 (Wed)

11.48280

NAV Diff is +0.0106 from Previous Day

0.09% Up

12-09-2023 (Tue)

11.47220

NAV Diff is -0.0024 from Previous Day

-0.02% Down

11-09-2023 (Mon)

11.47460

NAV Diff is +0.0035 from Previous Day

0.03% Up

08-09-2023 (Fri)

11.47110

NAV Diff is -0.0013 from Previous Day

-0.01% Down

07-09-2023 (Thu)

11.47240

NAV Diff is +0.0033 from Previous Day

0.03% Up

06-09-2023 (Wed)

11.46910

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-09-2023 (Tue)

11.46670

NAV Diff is +0.001 from Previous Day

0.01% Up

04-09-2023 (Mon)

11.46570

NAV Diff is +0.0028 from Previous Day

0.02% Up

01-09-2023 (Fri)

11.46290

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-08-2023 (Thu)

11.46040

NAV Diff is +0.0033 from Previous Day

0.03% Up

30-08-2023 (Wed)

11.45710

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-08-2023 (Tue)

11.45480

NAV Diff is +0.002 from Previous Day

0.02% Up

28-08-2023 (Mon)

11.45280

NAV Diff is -0.0603 from Previous Day

-0.53% Down

25-08-2023 (Fri)

11.51310

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-08-2023 (Thu)

11.51090

NAV Diff is +0.0034 from Previous Day

0.03% Up

23-08-2023 (Wed)

11.50750

NAV Diff is +0.0043 from Previous Day

0.04% Up

22-08-2023 (Tue)

11.50320

NAV Diff is +0.003 from Previous Day

0.03% Up

21-08-2023 (Mon)

11.50020

NAV Diff is +0.0067 from Previous Day

0.06% Up

18-08-2023 (Fri)

11.49350

NAV Diff is +0.006 from Previous Day

0.05% Up

17-08-2023 (Thu)

11.48750

No Difference

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