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NAV History - PGIM India Short Maturity Fund - Direct Plan

Fund PGIM ShortMat DP (G)
NAV
(Oct 1st, 2019)
34.43
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Puneet Pal
Fund PGIM ShortMat DP (G)
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 DP (G) 52.38% 1.60% 8.61% -2.64% -0.84% 1.42%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 34.72 35 0.80
February 34.94 35.12 0.53
March 35.14 35.36 0.63
April 35.35 35.09 -0.73
May 35.10 35.22 0.33
June 35.30 31.62 -10.45
July 31.70 32.57 2.73
August 33.39 33.89 1.49
September 34.04 34.41 1.09
October 34.43 34.43 0
November 34.43 34.43 0
December 34.43 34.43 0
2018
Month Open (₹) Close (₹) Return (%)
January 32.64 32.75 0.34
February 32.70 32.83 0.39
March 32.82 33.23 1.24
April 33.30 33.17 -0.37
May 33.23 33.24 0.03
June 33.23 33.42 0.57
July 33.45 33.72 0.80
August 33.74 33.92 0.52
September 33.94 33.91 -0.07
October 33.95 34.10 0.46
November 34.10 34.41 0.91
December 34.44 34.72 0.82
2017
Month Open (₹) Close (₹) Return (%)
January 30.33 30.58 0.85
February 30.60 30.64 0.14
March 30.64 30.88 0.80
April 30.92 31.05 0.42
May 31.09 31.34 0.81
June 31.36 31.66 0.96
July 31.65 31.98 1.04
August 31.99 32.19 0.65
September 32.22 32.30 0.24
October 32.35 32.51 0.50
November 32.52 32.57 0.16
December 32.59 32.61 0.04
2016
Month Open (₹) Close (₹) Return (%)
January 27.31 27.45 0.52
February 27.46 28.41 3.44
March 27.59 27.95 1.31
April 28.03 28.19 0.60
May 28.20 28.38 0.65
June 28.39 28.63 0.85
July 28.64 29 1.25
August 29.03 29.29 0.91
September 29.31 29.58 0.93
October 29.63 29.81 0.61
November 29.83 30.26 1.42
December 30.27 30.27 0.01
2015
Month Open (₹) Close (₹) Return (%)
January 24.99 25.26 1.09
February 25.30 25.42 0.50
March 25.43 25.65 0.86
April 25.71 25.79 0.33
May 25.81 25.99 0.69
June 26.02 26.07 0.21
July 26.10 26.34 0.93
August 26.36 26.53 0.66
September 26.55 26.81 1
October 26.82 26.97 0.58
November 27 27.10 0.38
December 27.13 27.29 0.59
2014
Month Open (₹) Close (₹) Return (%)
January 22.40 22.56 0.73
February 22.58 22.68 0.43
March 22.69 22.91 0.98
April 22.93 23.16 1.01
May 23.18 23.42 1.05
June 23.45 23.64 0.84
July 23.67 23.82 0.60
August 23.81 23.97 0.65
September 23.99 24.21 0.91
October 24.23 24.52 1.23
November 24.56 24.77 0.85
December 24.79 24.98 0.76
2013
Month Open (₹) Close (₹) Return (%)
January 20.57 20.75 0.88
February 20.74 20.83 0.43
March 20.83 21.05 1.06
April 21.11 21.32 0.99
May 21.35 21.55 0.92
June 21.57 21.65 0.36
July 21.67 21.41 -1.22
August 21.43 21.43 -0.03
September 21.48 21.84 1.67
October 21.85 22.06 0.96
November 22.05 22.24 0.87
December 22.27 22.39 0.55
2012
Month Open (₹) Close (₹) Return (%)
January 11.19 11.19 0
February 11.19 11.19 0
March 11.19 11.19 0
April 11.19 11.19 0
May 11.19 11.19 0
June 11.19 11.19 0
July 11.19 11.19 0
August 11.19 11.19 0
September 11.19 11.19 0
October 11.19 11.19 0
November 11.19 11.19 0
December 11.19 11.19 0
2011
Month Open (₹) Close (₹) Return (%)
January 11.19 11.19 0
February 11.19 11.19 0
March 11.19 11.19 0
April 11.19 11.19 0
May 11.19 11.19 0
June 11.19 11.19 0
July 11.19 11.19 0
August 11.19 11.19 0
September 11.19 11.19 0
October 11.19 11.19 0
November 11.19 11.19 0
December 11.19 11.19 0
2010
Month Open (₹) Close (₹) Return (%)
January 11.19 11.19 0
February 11.19 11.19 0
March 11.19 11.19 0
April 11.19 11.19 0
May 11.19 11.19 0
June 11.19 11.19 0
July 11.19 11.19 0
August 11.19 11.19 0
September 11.19 11.19 0
October 11.19 11.19 0
November 11.19 11.19 0
December 11.19 11.19 0
2009
Month Open (₹) Close (₹) Return (%)
January 11.19 11.19 0
February 11.19 11.19 0
March 11.19 11.19 0
April 11.19 11.19 0
May 11.19 11.19 0
June 11.19 11.19 0
July 11.19 11.19 0
August 11.19 11.19 0
September 11.19 11.19 0
October 11.19 11.19 0
November 11.19 11.19 0
December 11.19 11.19 0
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