PGIM India Short Maturity Fund - Quarterly Dividend NAV History

Basic Info:

NAV Value:

10.09420 ⇣ -0% As on 29-09-2023 (Fri)

10.09450 ⇣ -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)

10.09420

NAV Diff is -0.0003 from Previous Day

-0% Down

27-09-2023 (Wed)

10.09450

NAV Diff is +0.0017 from Previous Day

0.02% Up

26-09-2023 (Tue)

10.09280

NAV Diff is -0.1194 from Previous Day

-1.18% Down

25-09-2023 (Mon)

10.21220

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-09-2023 (Fri)

10.20980

NAV Diff is +0.0006 from Previous Day

0.01% Up

21-09-2023 (Thu)

10.20920

NAV Diff is +0.002 from Previous Day

0.02% Up

20-09-2023 (Wed)

10.20720

NAV Diff is +0.0043 from Previous Day

0.04% Up

18-09-2023 (Mon)

10.20290

NAV Diff is +0.0037 from Previous Day

0.04% Up

15-09-2023 (Fri)

10.19920

NAV Diff is -0.0039 from Previous Day

-0.04% Down

14-09-2023 (Thu)

10.20310

NAV Diff is +0.0073 from Previous Day

0.07% Up

13-09-2023 (Wed)

10.19580

NAV Diff is +0.0094 from Previous Day

0.09% Up

12-09-2023 (Tue)

10.18640

NAV Diff is -0.0021 from Previous Day

-0.02% Down

11-09-2023 (Mon)

10.18850

NAV Diff is +0.003 from Previous Day

0.03% Up

08-09-2023 (Fri)

10.18550

NAV Diff is -0.001 from Previous Day

-0.01% Down

07-09-2023 (Thu)

10.18650

NAV Diff is +0.0029 from Previous Day

0.03% Up

06-09-2023 (Wed)

10.18360

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-09-2023 (Tue)

10.18150

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-09-2023 (Mon)

10.18060

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-09-2023 (Fri)

10.17810

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-08-2023 (Thu)

10.17590

NAV Diff is +0.003 from Previous Day

0.03% Up

30-08-2023 (Wed)

10.17290

NAV Diff is +0.002 from Previous Day

0.02% Up

29-08-2023 (Tue)

10.17090

NAV Diff is +0.0017 from Previous Day

0.02% Up

28-08-2023 (Mon)

10.16920

NAV Diff is +0.0043 from Previous Day

0.04% Up

25-08-2023 (Fri)

10.16490

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-08-2023 (Thu)

10.16300

NAV Diff is +0.003 from Previous Day

0.03% Up

23-08-2023 (Wed)

10.16000

NAV Diff is +0.0039 from Previous Day

0.04% Up

22-08-2023 (Tue)

10.15610

NAV Diff is +0.0026 from Previous Day

0.03% Up

21-08-2023 (Mon)

10.15350

NAV Diff is +0.0059 from Previous Day

0.06% Up

18-08-2023 (Fri)

10.14760

NAV Diff is +0.0053 from Previous Day

0.05% Up

17-08-2023 (Thu)

10.14230

No Difference

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