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NAV History - PGIM India Short Maturity Fund - Direct Plan

Fund PGIM ShortMat DP (D-Mont)
NAV
(Oct 1st, 2019)
12.49
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Puneet Pal
Fund PGIM ShortMat DP (D-Mont)
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 (D-Mont) 52.38% 0.86% 7.01% -6.75% -6.21% -5.99%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 13.32 13.34 0.12
February 13.33 13.31 -0.15
March 13.31 13.40 0.63
April 13.30 13.11 -1.40
May 13.12 13.16 0.33
June 13.10 11.73 -10.45
July 11.67 11.90 1.95
August 12.20 12.39 1.49
September 12.35 12.48 1.08
October 12.49 12.49 0
November 12.49 12.49 0
December 12.49 12.49 0
2018
Month Open (₹) Close (₹) Return (%)
January 13.57 13.53 -0.32
February 13.51 13.47 -0.28
March 13.47 13.54 0.57
April 13.57 13.52 -0.37
May 13.45 13.37 -0.64
June 13.36 13.44 0.57
July 13.36 13.38 0.13
August 13.39 13.46 0.52
September 13.37 13.36 -0.07
October 13.29 13.26 -0.22
November 13.26 13.38 0.91
December 13.30 13.32 0.15
2017
Month Open (₹) Close (₹) Return (%)
January 13.53 13.56 0.26
February 13.57 13.51 -0.45
March 13.51 13.54 0.21
April 13.55 13.61 0.42
May 13.55 13.58 0.22
June 13.59 13.75 1.23
July 13.67 13.73 0.46
August 13.73 13.74 0.06
September 13.75 13.79 0.24
October 13.72 13.70 -0.16
November 13.70 13.63 -0.50
December 13.64 13.65 0.04
2016
Month Open (₹) Close (₹) Return (%)
January 13.02 13.08 0.52
February 13.02 13.39 2.89
March 13.01 13.11 0.77
April 13.14 13.21 0.60
May 13.15 13.16 0.12
June 13.16 13.20 0.31
July 13.21 13.38 1.25
August 13.32 13.37 0.39
September 13.38 13.50 0.93
October 13.45 13.54 0.61
November 13.47 13.58 0.83
December 13.58 13.59 0.01
2015
Month Open (₹) Close (₹) Return (%)
January 12.72 12.86 1.09
February 12.80 12.86 0.50
March 12.80 12.84 0.31
April 12.86 12.83 -0.21
May 12.84 12.93 0.69
June 12.88 12.83 -0.33
July 12.85 12.97 0.93
August 12.91 12.92 0.11
September 12.93 12.99 0.46
October 12.99 13.06 0.58
November 13.01 12.99 -0.16
December 13 13.01 0.05
2014
Month Open (₹) Close (₹) Return (%)
January 12.25 12.34 0.73
February 12.28 12.33 0.43
March 12.26 12.38 0.98
April 12.32 12.37 0.40
May 12.37 12.51 1.05
June 12.44 12.47 0.24
July 12.49 12.49 0
August 12.49 12.57 0.65
September 12.51 12.54 0.31
October 12.55 12.71 1.23
November 12.65 12.76 0.85
December 12.69 12.71 0.17
2013
Month Open (₹) Close (₹) Return (%)
January 10.44 10.44 0
February 10.44 10.44 0
March 10.44 10.44 0
April 12.04 12.10 0.49
May 12.12 12.23 0.92
June 12.17 12.21 0.36
July 12.15 12 -1.22
August 12.01 12.01 -0.03
September 12.04 12.17 1.05
October 12.17 12.21 0.34
November 12.21 12.32 0.87
December 12.26 12.25 -0.06
2012
Month Open (₹) Close (₹) Return (%)
January 10.44 10.44 0
February 10.44 10.44 0
March 10.44 10.44 0
April 10.44 10.44 0
May 10.44 10.44 0
June 10.44 10.44 0
July 10.44 10.44 0
August 10.44 10.44 0
September 10.44 10.44 0
October 10.44 10.44 0
November 10.44 10.44 0
December 10.44 10.44 0
2011
Month Open (₹) Close (₹) Return (%)
January 10.44 10.44 0
February 10.44 10.44 0
March 10.44 10.44 0
April 10.44 10.44 0
May 10.44 10.44 0
June 10.44 10.44 0
July 10.44 10.44 0
August 10.44 10.44 0
September 10.44 10.44 0
October 10.44 10.44 0
November 10.44 10.44 0
December 10.44 10.44 0
2010
Month Open (₹) Close (₹) Return (%)
January 10.44 10.44 0
February 10.44 10.44 0
March 10.44 10.44 0
April 10.44 10.44 0
May 10.44 10.44 0
June 10.44 10.44 0
July 10.44 10.44 0
August 10.44 10.44 0
September 10.44 10.44 0
October 10.44 10.44 0
November 10.44 10.44 0
December 10.44 10.44 0
2009
Month Open (₹) Close (₹) Return (%)
January 10.44 10.44 0
February 10.44 10.44 0
March 10.44 10.44 0
April 10.44 10.44 0
May 10.44 10.44 0
June 10.44 10.44 0
July 10.44 10.44 0
August 10.44 10.44 0
September 10.44 10.44 0
October 10.44 10.44 0
November 10.44 10.44 0
December 10.44 10.44 0
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