Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - PGIM India Short Maturity Fund

Fund PGIM ShortMat (B-Annu)
NAV
(Aug 16th, 2019)
21.06
Class Debt - Short Term
Type Open Ended
Inception Date Jun 12th, 2013
Fund Manager Mr.Puneet Pal
Fund PGIM ShortMat (B-Annu)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 0.50%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
PGIM ShortMat (B-Annu) 0.70% 4.05% -4.87% -5.11% -3.05% -2.03%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 21.98 22.14 0.71
February 22.10 22.21 0.47
March 22.22 22.34 0.56
April 22.33 22.15 -0.79
May 22.16 22.22 0.26
June 22.27 19.93 -10.50
July 19.98 20.52 2.66
August 21.03 21.06 0.13
September 21.03 21.06 0.13
October 21.03 21.06 0.13
November 21.03 21.06 0.13
December 21.03 21.06 0.13
2018
Month Open (₹) Close (₹) Return (%)
January 20.87 20.92 0.27
February 20.89 20.96 0.33
March 20.96 21.20 1.16
April 21.24 21.15 -0.44
May 21.18 21.17 -0.05
June 21.16 21.27 0.49
July 21.28 21.44 0.72
August 21.45 21.54 0.44
September 21.55 21.52 -0.14
October 21.54 21.62 0.38
November 21.62 21.81 0.84
December 21.82 21.98 0.75
2017
Month Open (₹) Close (₹) Return (%)
January 19.55 19.70 0.78
February 19.71 19.73 0.07
March 19.72 19.86 0.72
April 19.89 19.96 0.36
May 19.98 20.13 0.74
June 20.14 20.32 0.89
July 20.31 20.51 0.97
August 20.51 20.63 0.58
September 20.65 20.69 0.19
October 20.72 20.81 0.44
November 20.81 20.83 0.10
December 20.85 20.85 -0.01
2016
Month Open (₹) Close (₹) Return (%)
January 17.76 17.84 0.45
February 17.84 18.45 3.37
March 17.91 18.13 1.23
April 18.18 18.28 0.54
May 18.28 18.39 0.58
June 18.39 18.53 0.78
July 18.54 18.76 1.18
August 18.78 18.94 0.84
September 18.95 19.11 0.86
October 19.14 19.24 0.56
November 19.26 19.52 1.35
December 19.52 19.51 -0.06
2015
Month Open (₹) Close (₹) Return (%)
January 16.39 16.55 1.02
February 16.57 16.65 0.44
March 16.65 16.79 0.80
April 16.82 16.86 0.28
May 16.87 16.98 0.63
June 17 17.02 0.14
July 17.04 17.19 0.87
August 17.20 17.30 0.59
September 17.31 17.47 0.93
October 17.47 17.56 0.51
November 17.58 17.64 0.32
December 17.65 17.74 0.52
2014
Month Open (₹) Close (₹) Return (%)
January 14.81 14.91 0.66
February 14.92 14.97 0.37
March 14.98 15.12 0.93
April 15.13 15.27 0.95
May 15.28 15.43 0.99
June 15.45 15.57 0.77
July 15.59 15.67 0.54
August 15.67 15.76 0.59
September 15.78 15.91 0.85
October 15.92 16.10 1.16
November 16.12 16.25 0.79
December 16.27 16.38 0.69
2013
Month Open (₹) Close (₹) Return (%)
January 12.75 12.76 0.13
February 12.75 12.76 0.13
March 12.75 12.76 0.13
April 12.75 12.76 0.13
May 12.75 12.76 0.13
June 12.75 12.76 0.13
July 12.75 12.76 0.13
August 12.75 12.76 0.13
September 12.75 12.76 0.13
October 12.75 12.76 0.13
November 14.60 14.72 0.81
December 14.73 14.81 0.48
2012
Month Open (₹) Close (₹) Return (%)
January 12.75 12.76 0.13
February 12.75 12.76 0.13
March 12.75 12.76 0.13
April 12.75 12.76 0.13
May 12.75 12.76 0.13
June 12.75 12.76 0.13
July 12.75 12.76 0.13
August 12.75 12.76 0.13
September 12.75 12.76 0.13
October 12.75 12.76 0.13
November 12.75 12.76 0.13
December 12.75 12.76 0.13
2011
Month Open (₹) Close (₹) Return (%)
January 12.75 12.76 0.13
February 12.75 12.76 0.13
March 12.75 12.76 0.13
April 12.75 12.76 0.13
May 12.75 12.76 0.13
June 12.75 12.76 0.13
July 12.75 12.76 0.13
August 12.75 12.76 0.13
September 12.75 12.76 0.13
October 12.75 12.76 0.13
November 12.75 12.76 0.13
December 12.75 12.76 0.13
2010
Month Open (₹) Close (₹) Return (%)
January 12.75 12.76 0.13
February 12.75 12.76 0.13
March 12.75 12.76 0.13
April 12.75 12.76 0.13
May 12.75 12.76 0.13
June 12.75 12.76 0.13
July 12.75 12.76 0.13
August 12.75 12.76 0.13
September 12.75 12.76 0.13
October 12.75 12.76 0.13
November 12.75 12.76 0.13
December 12.75 12.76 0.13
2009
Month Open (₹) Close (₹) Return (%)
January 12.75 12.76 0.13
February 12.75 12.76 0.13
March 12.75 12.76 0.13
April 12.75 12.76 0.13
May 12.75 12.76 0.13
June 12.75 12.76 0.13
July 12.75 12.76 0.13
August 12.75 12.76 0.13
September 12.75 12.76 0.13
October 12.75 12.76 0.13
November 12.75 12.76 0.13
December 12.75 12.76 0.13
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more