PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend NAV History

Basic Info:

NAV Value:

10.04500 ⇡ 0.01% As on 17-09-2018 (Mon)

10.04370 ⇡ 0.01% As on 14-09-2018 (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

17-09-2018 (Mon)

10.04500

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-09-2018 (Fri)

10.04370

NAV Diff is +0.0045 from Previous Day

0.04% Up

12-09-2018 (Wed)

10.03920

NAV Diff is -0.0036 from Previous Day

-0.04% Down

11-09-2018 (Tue)

10.04280

NAV Diff is -0.0008 from Previous Day

-0.01% Down

10-09-2018 (Mon)

10.04360

NAV Diff is -0.0065 from Previous Day

-0.06% Down

07-09-2018 (Fri)

10.05010

NAV Diff is +0.0032 from Previous Day

0.03% Up

06-09-2018 (Thu)

10.04690

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-09-2018 (Wed)

10.04600

NAV Diff is -0.0041 from Previous Day

-0.04% Down

04-09-2018 (Tue)

10.05010

NAV Diff is -0.0061 from Previous Day

-0.06% Down

03-09-2018 (Mon)

10.05620

NAV Diff is -0.057 from Previous Day

-0.57% Down

31-08-2018 (Fri)

10.11320

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-08-2018 (Thu)

10.11210

NAV Diff is -0.0012 from Previous Day

-0.01% Down

29-08-2018 (Wed)

10.11330

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-08-2018 (Tue)

10.11180

NAV Diff is +0.0005 from Previous Day

0% Down

27-08-2018 (Mon)

10.11130

NAV Diff is +0.0045 from Previous Day

0.04% Up

24-08-2018 (Fri)

10.10680

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-08-2018 (Thu)

10.10600

NAV Diff is +0.0027 from Previous Day

0.03% Up

21-08-2018 (Tue)

10.10330

NAV Diff is +0.0006 from Previous Day

0.01% Up

20-08-2018 (Mon)

10.10270

NAV Diff is +0.0069 from Previous Day

0.07% Up

16-08-2018 (Thu)

10.09580

NAV Diff is +0.002 from Previous Day

0.02% Up

14-08-2018 (Tue)

10.09380

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-08-2018 (Mon)

10.09240

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-08-2018 (Fri)

10.09090

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-08-2018 (Thu)

10.08900

NAV Diff is +0.0029 from Previous Day

0.03% Up

08-08-2018 (Wed)

10.08610

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-08-2018 (Tue)

10.08400

NAV Diff is 0 from Previous Day

0% Down

06-08-2018 (Mon)

10.08400

NAV Diff is +0.0043 from Previous Day

0.04% Up

03-08-2018 (Fri)

10.07970

NAV Diff is -0.0029 from Previous Day

-0.03% Down

02-08-2018 (Thu)

10.08260

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-08-2018 (Wed)

10.08020

No Difference

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