PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend NAV History

Basic Info:

NAV Value:

9.17500 ⇡ 0.17% As on 28-07-2019 (Sun)

9.15900 ⇡ 0.17% As on 26-07-2019 (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

28-07-2019 (Sun)

9.17500

NAV Diff is +0.016 from Previous Day

0.17% Up

26-07-2019 (Fri)

9.15900

NAV Diff is +0.0092 from Previous Day

0.1% Up

25-07-2019 (Thu)

9.14980

NAV Diff is +0.0099 from Previous Day

0.11% Up

24-07-2019 (Wed)

9.13990

NAV Diff is +0.0086 from Previous Day

0.09% Up

23-07-2019 (Tue)

9.13130

NAV Diff is +0.0079 from Previous Day

0.09% Up

22-07-2019 (Mon)

9.12340

NAV Diff is +0.0249 from Previous Day

0.27% Up

19-07-2019 (Fri)

9.09850

NAV Diff is +0.0079 from Previous Day

0.09% Up

18-07-2019 (Thu)

9.09060

NAV Diff is +0.0077 from Previous Day

0.08% Up

17-07-2019 (Wed)

9.08290

NAV Diff is +0.0077 from Previous Day

0.08% Up

16-07-2019 (Tue)

9.07520

NAV Diff is +0.0073 from Previous Day

0.08% Up

15-07-2019 (Mon)

9.06790

NAV Diff is +0.0258 from Previous Day

0.28% Up

12-07-2019 (Fri)

9.04210

NAV Diff is +0.0071 from Previous Day

0.08% Up

11-07-2019 (Thu)

9.03500

NAV Diff is +0.0071 from Previous Day

0.08% Up

10-07-2019 (Wed)

9.02790

NAV Diff is +0.0071 from Previous Day

0.08% Up

09-07-2019 (Tue)

9.02080

NAV Diff is +0.0076 from Previous Day

0.08% Up

08-07-2019 (Mon)

9.01320

NAV Diff is +0.0211 from Previous Day

0.23% Up

05-07-2019 (Fri)

8.99210

NAV Diff is +0.0068 from Previous Day

0.08% Up

04-07-2019 (Thu)

8.98530

NAV Diff is +0.0106 from Previous Day

0.12% Up

03-07-2019 (Wed)

8.97470

NAV Diff is +0.0072 from Previous Day

0.08% Up

02-07-2019 (Tue)

8.96750

NAV Diff is +0.0071 from Previous Day

0.08% Up

01-07-2019 (Mon)

8.96040

NAV Diff is +0.023 from Previous Day

0.26% Up

28-06-2019 (Fri)

8.93740

NAV Diff is +0.007 from Previous Day

0.08% Up

27-06-2019 (Thu)

8.93040

NAV Diff is +0.0128 from Previous Day

0.14% Up

26-06-2019 (Wed)

8.91760

NAV Diff is +0.007 from Previous Day

0.08% Up

25-06-2019 (Tue)

8.91060

NAV Diff is +0.007 from Previous Day

0.08% Up

24-06-2019 (Mon)

8.90360

NAV Diff is +0.023 from Previous Day

0.26% Up

21-06-2019 (Fri)

8.88060

NAV Diff is +0.0122 from Previous Day

0.14% Up

20-06-2019 (Thu)

8.86840

NAV Diff is +0.0088 from Previous Day

0.1% Up

19-06-2019 (Wed)

8.85960

NAV Diff is +0.0146 from Previous Day

0.16% Up

18-06-2019 (Tue)

8.84500

No Difference

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