PGIM India Short Maturity Fund - Premium Plus - Growth NAV History

Basic Info:

NAV Value:

17.82740 ⇡ 0.06% As on 04-07-2018 (Wed)

17.81600 ⇡ 0.06% As on 03-07-2018 (Tue)

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

04-07-2018 (Wed)

17.82740

NAV Diff is +0.0114 from Previous Day

0.06% Up

03-07-2018 (Tue)

17.81600

NAV Diff is +0.0031 from Previous Day

0.02% Up

02-07-2018 (Mon)

17.81290

NAV Diff is +0.0135 from Previous Day

0.08% Up

29-06-2018 (Fri)

17.79940

NAV Diff is +0.0065 from Previous Day

0.04% Up

28-06-2018 (Thu)

17.79290

NAV Diff is -0.009 from Previous Day

-0.05% Down

27-06-2018 (Wed)

17.80190

NAV Diff is -0.0023 from Previous Day

-0.01% Down

26-06-2018 (Tue)

17.80420

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-06-2018 (Mon)

17.80240

NAV Diff is +0.0061 from Previous Day

0.03% Up

22-06-2018 (Fri)

17.79630

NAV Diff is +0.0019 from Previous Day

0.01% Up

21-06-2018 (Thu)

17.79440

NAV Diff is +0.015 from Previous Day

0.08% Up

20-06-2018 (Wed)

17.77940

NAV Diff is +0.0062 from Previous Day

0.03% Up

19-06-2018 (Tue)

17.77320

NAV Diff is +0.0061 from Previous Day

0.03% Up

18-06-2018 (Mon)

17.76710

NAV Diff is +0.0163 from Previous Day

0.09% Up

15-06-2018 (Fri)

17.75080

NAV Diff is +0.0087 from Previous Day

0.05% Up

14-06-2018 (Thu)

17.74210

NAV Diff is +0.006 from Previous Day

0.03% Up

13-06-2018 (Wed)

17.73610

NAV Diff is +0.0129 from Previous Day

0.07% Up

12-06-2018 (Tue)

17.72320

NAV Diff is +0.0046 from Previous Day

0.03% Up

11-06-2018 (Mon)

17.71860

NAV Diff is +0.0058 from Previous Day

0.03% Up

08-06-2018 (Fri)

17.71280

NAV Diff is +0.0047 from Previous Day

0.03% Up

07-06-2018 (Thu)

17.70810

NAV Diff is -0.0153 from Previous Day

-0.09% Down

06-06-2018 (Wed)

17.72340

NAV Diff is -0.0093 from Previous Day

-0.05% Down

05-06-2018 (Tue)

17.73270

NAV Diff is -0.0009 from Previous Day

-0.01% Down

04-06-2018 (Mon)

17.73360

NAV Diff is +0.0034 from Previous Day

0.02% Up

01-06-2018 (Fri)

17.73020

NAV Diff is -0.0061 from Previous Day

-0.03% Down

31-05-2018 (Thu)

17.73630

NAV Diff is -0.0124 from Previous Day

-0.07% Down

30-05-2018 (Wed)

17.74870

NAV Diff is +0.0107 from Previous Day

0.06% Up

29-05-2018 (Tue)

17.73800

NAV Diff is +0.0056 from Previous Day

0.03% Up

28-05-2018 (Mon)

17.73240

NAV Diff is +0.0171 from Previous Day

0.1% Up

25-05-2018 (Fri)

17.71530

NAV Diff is +0.0135 from Previous Day

0.08% Up

24-05-2018 (Thu)

17.70180

No Difference

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