PGIM India Short Maturity Fund - Weekly Dividend NAV History

Basic Info:

NAV Value:

9.35890 ⇡ 0.18% As on 28-07-2019 (Sun)

9.34250 ⇡ 0.18% 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)

9.35890

NAV Diff is +0.0164 from Previous Day

0.18% Up

26-07-2019 (Fri)

9.34250

NAV Diff is +0.0094 from Previous Day

0.1% Up

25-07-2019 (Thu)

9.33310

NAV Diff is +0.0101 from Previous Day

0.11% Up

24-07-2019 (Wed)

9.32300

NAV Diff is +0.0088 from Previous Day

0.09% Up

23-07-2019 (Tue)

9.31420

NAV Diff is +0.0081 from Previous Day

0.09% Up

22-07-2019 (Mon)

9.30610

NAV Diff is +0.0254 from Previous Day

0.27% Up

19-07-2019 (Fri)

9.28070

NAV Diff is +0.0081 from Previous Day

0.09% Up

18-07-2019 (Thu)

9.27260

NAV Diff is +0.0079 from Previous Day

0.09% Up

17-07-2019 (Wed)

9.26470

NAV Diff is +0.0078 from Previous Day

0.08% Up

16-07-2019 (Tue)

9.25690

NAV Diff is +0.0075 from Previous Day

0.08% Up

15-07-2019 (Mon)

9.24940

NAV Diff is +0.0267 from Previous Day

0.29% Up

12-07-2019 (Fri)

9.22270

NAV Diff is +0.0073 from Previous Day

0.08% Up

11-07-2019 (Thu)

9.21540

NAV Diff is +0.0072 from Previous Day

0.08% Up

10-07-2019 (Wed)

9.20820

NAV Diff is +0.0073 from Previous Day

0.08% Up

09-07-2019 (Tue)

9.20090

NAV Diff is +0.0078 from Previous Day

0.08% Up

08-07-2019 (Mon)

9.19310

NAV Diff is +0.0215 from Previous Day

0.23% Up

05-07-2019 (Fri)

9.17160

NAV Diff is +0.007 from Previous Day

0.08% Up

04-07-2019 (Thu)

9.16460

NAV Diff is +0.0108 from Previous Day

0.12% Up

03-07-2019 (Wed)

9.15380

NAV Diff is +0.0073 from Previous Day

0.08% Up

02-07-2019 (Tue)

9.14650

NAV Diff is +0.0074 from Previous Day

0.08% Up

01-07-2019 (Mon)

9.13910

NAV Diff is +0.0234 from Previous Day

0.26% Up

28-06-2019 (Fri)

9.11570

NAV Diff is +0.0072 from Previous Day

0.08% Up

27-06-2019 (Thu)

9.10850

NAV Diff is +0.013 from Previous Day

0.14% Up

26-06-2019 (Wed)

9.09550

NAV Diff is +0.0072 from Previous Day

0.08% Up

25-06-2019 (Tue)

9.08830

NAV Diff is +0.0071 from Previous Day

0.08% Up

24-06-2019 (Mon)

9.08120

NAV Diff is +0.0236 from Previous Day

0.26% Up

21-06-2019 (Fri)

9.05760

NAV Diff is +0.0124 from Previous Day

0.14% Up

20-06-2019 (Thu)

9.04520

NAV Diff is +0.009 from Previous Day

0.1% Up

19-06-2019 (Wed)

9.03620

NAV Diff is +0.0149 from Previous Day

0.16% Up

18-06-2019 (Tue)

9.02130

No Difference

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