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Home  »  Mutual Funds  »  NAV History
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NAV History - PGIM India Short Maturity Fund

Fund PGIM ShortMat (D-Annu)
NAV
(Apr 16th, 2019) 		10.06
Class Debt - Short Term
Type Open Ended
Inception Date Dec 10th, 2011
Fund Manager Mr.Puneet Pal
Fund PGIM ShortMat (D-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 (D-Annu) 0.14% -5.66% -4.63% -2.51% -1.46% -0.97%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 10.50 10.58 0.71
February 10.56 10.61 0.47
March 10.61 10.05 -5.28
April 10.05 10.06 0.13
May 10.05 10.06 0.13
June 10.05 10.06 0.13
July 10.05 10.06 0.13
August 10.05 10.06 0.13
September 10.05 10.06 0.13
October 10.05 10.06 0.13
November 10.05 10.06 0.13
December 10.05 10.06 0.13
2018
Month Open (₹) Close (₹) Return (%)
January 10.86 10.89 0.27
February 10.87 10.91 0.33
March 10.90 10.13 -7.12
April 10.15 10.10 -0.44
May 10.12 10.11 -0.05
June 10.11 10.16 0.49
July 10.17 10.24 0.72
August 10.25 10.29 0.44
September 10.30 10.28 -0.14
October 10.29 10.33 0.38
November 10.33 10.42 0.84
December 10.42 10.50 0.75
2017
Month Open (₹) Close (₹) Return (%)
January 10.96 11.04 0.78
February 11.05 11.06 0.07
March 11.06 10.33 -6.53
April 10.35 10.38 0.37
May 10.40 10.47 0.74
June 10.48 10.57 0.89
July 10.57 10.67 0.97
August 10.67 10.74 0.58
September 10.74 10.76 0.19
October 10.78 10.83 0.44
November 10.83 10.84 0.10
December 10.85 10.85 -0.01
2016
Month Open (₹) Close (₹) Return (%)
January 10.74 10.79 0.45
February 10.79 11.16 3.37
March 10.84 10.17 -6.17
April 10.19 10.25 0.54
May 10.25 10.31 0.58
June 10.31 10.39 0.78
July 10.40 10.52 1.18
August 10.53 10.62 0.84
September 10.62 10.71 0.86
October 10.73 10.79 0.56
November 10.80 10.94 1.35
December 10.95 10.94 -0.06
2015
Month Open (₹) Close (₹) Return (%)
January 10.65 10.76 1.02
February 10.77 10.82 0.44
March 10.82 10.15 -6.15
April 10.17 10.20 0.28
May 10.21 10.27 0.63
June 10.28 10.30 0.14
July 10.31 10.40 0.87
August 10.40 10.47 0.59
September 10.47 10.57 0.93
October 10.57 10.62 0.51
November 10.63 10.67 0.32
December 10.68 10.73 0.52
2014
Month Open (₹) Close (₹) Return (%)
January 11.06 11.14 0.66
February 11.14 11.18 0.37
March 11.19 11.29 0.93
April 10.40 10.50 0.95
May 10.51 10.61 0.99
June 10.62 10.70 0.77
July 10.71 10.77 0.54
August 10.77 10.83 0.59
September 10.85 10.34 -4.69
October 10.34 10.46 1.16
November 10.48 10.56 0.79
December 10.57 10.64 0.69
2013
Month Open (₹) Close (₹) Return (%)
January 11.03 11.12 0.82
February 11.11 11.15 0.36
March 11.15 10.46 -6.19
April 10.49 10.59 0.93
May 10.60 10.69 0.86
June 10.71 10.74 0.31
July 10.75 10.61 -1.28
August 10.62 10.61 -0.09
September 10.64 10.81 1.60
October 10.81 10.91 0.89
November 10.91 10.99 0.81
December 11.01 11.06 0.48
2012
Month Open (₹) Close (₹) Return (%)
January 32.52 32.52 0
February 10.15 10.15 0
March 10.15 10.22 0.69
April 10.24 10.33 0.88
May 10.34 10.40 0.58
June 10.40 10.49 0.87
July 10.50 10.59 0.86
August 10.59 10.68 0.85
September 10.68 10.77 0.84
October 10.78 10.86 0.74
November 10.87 10.93 0.55
December 10.94 11.01 0.64
2011
Month Open (₹) Close (₹) Return (%)
January 32.52 32.52 0
February 32.52 32.52 0
March 32.52 32.52 0
April 32.52 32.52 0
May 32.52 32.52 0
June 32.52 32.52 0
July 32.52 32.52 0
August 32.52 32.52 0
September 32.52 32.52 0
October 32.52 32.52 0
November 32.52 32.52 0
December 32.52 32.52 0
2010
Month Open (₹) Close (₹) Return (%)
January 32.52 32.52 0
February 32.52 32.52 0
March 32.52 32.52 0
April 32.52 32.52 0
May 32.52 32.52 0
June 32.52 32.52 0
July 32.52 32.52 0
August 32.52 32.52 0
September 32.52 32.52 0
October 32.52 32.52 0
November 32.52 32.52 0
December 32.52 32.52 0
2009
Month Open (₹) Close (₹) Return (%)
January 32.52 32.52 0
February 32.52 32.52 0
March 32.52 32.52 0
April 32.52 32.52 0
May 32.52 32.52 0
June 32.52 32.52 0
July 32.52 32.52 0
August 32.52 32.52 0
September 32.52 32.52 0
October 32.52 32.52 0
November 32.52 32.52 0
December 32.52 32.52 0
Mutual Funds In India
Source: Dion Global Solutions Ltd
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