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

Fund PGIM ShortMat DP (D-Quar)
NAV
(Oct 1st, 2019) 		10.44
Class Debt - Short Term
Type Open Ended
Inception Date Jul 13th, 2016
Fund Manager Mr.Puneet Pal
Fund PGIM ShortMat DP (D-Quar)
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-Quar) 52.38% 1.60% 8.61% -2.65% -2.75% -2.44%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 10.74 10.82 0.80
February 10.80 10.86 0.53
March 10.87 10.73 -1.31
April 10.72 10.64 -0.73
May 10.65 10.68 0.33
June 10.71 9.59 -10.45
July 9.61 9.88 2.73
August 10.13 10.28 1.49
September 10.32 10.43 1.09
October 10.44 10.44 0
November 10.44 10.44 0
December 10.44 10.44 0
2018
Month Open (₹) Close (₹) Return (%)
January 10.91 10.94 0.34
February 10.93 10.97 0.39
March 10.97 10.89 -0.68
April 10.91 10.87 -0.37
May 10.89 10.89 0.03
June 10.89 10.74 -1.36
July 10.75 10.84 0.80
August 10.85 10.90 0.52
September 10.91 10.90 -0.07
October 10.70 10.75 0.46
November 10.75 10.85 0.91
December 10.86 10.74 -1.12
2017
Month Open (₹) Close (₹) Return (%)
January 10.91 11.01 0.85
February 11.01 11.03 0.14
March 11.02 10.91 -1.01
April 10.93 10.97 0.42
May 10.99 11.07 0.81
June 11.08 10.99 -0.85
July 10.98 11.10 1.04
August 11.10 11.17 0.65
September 11.18 11 -1.64
October 11.02 11.07 0.50
November 11.07 11.09 0.16
December 11.10 10.89 -1.85
2016
Month Open (₹) Close (₹) Return (%)
January 11.35 11.45 0.91
February 11.35 11.45 0.91
March 11.35 11.45 0.91
April 11.35 11.45 0.91
May 11.35 11.45 0.91
June 11.35 11.45 0.91
July 10.79 10.86 0.67
August 10.87 10.97 0.91
September 10.98 10.84 -1.26
October 10.86 10.92 0.61
November 10.93 11.09 1.42
December 11.09 10.89 -1.79
2015
Month Open (₹) Close (₹) Return (%)
January 11.35 11.45 0.91
February 11.35 11.45 0.91
March 11.35 11.45 0.91
April 11.35 11.45 0.91
May 11.35 11.45 0.91
June 11.35 11.45 0.91
July 11.35 11.45 0.91
August 11.35 11.45 0.91
September 11.35 11.45 0.91
October 11.35 11.45 0.91
November 11.35 11.45 0.91
December 11.35 11.45 0.91
2014
Month Open (₹) Close (₹) Return (%)
January 11.21 11.29 0.73
February 11.29 11.34 0.43
March 11.35 11.45 0.91
April 11.35 11.45 0.91
May 11.35 11.45 0.91
June 11.35 11.45 0.91
July 11.35 11.45 0.91
August 11.35 11.45 0.91
September 11.35 11.45 0.91
October 11.35 11.45 0.91
November 11.35 11.45 0.91
December 11.35 11.45 0.91
2013
Month Open (₹) Close (₹) Return (%)
January 10.49 10.50 0.10
February 10.49 10.54 0.48
March 10.54 10.53 -0.09
April 10.56 10.66 0.99
May 10.68 10.78 0.92
June 10.79 10.83 0.36
July 10.84 10.71 -1.22
August 10.72 10.72 -0.03
September 10.74 10.92 1.67
October 10.93 11.03 0.96
November 11.03 11.13 0.87
December 11.14 11.20 0.55
2012
Month Open (₹) Close (₹) Return (%)
January 34.43 34.43 0
February 34.43 34.43 0
March 34.43 34.43 0
April 34.43 34.43 0
May 34.43 34.43 0
June 34.43 34.43 0
July 34.43 34.43 0
August 34.43 34.43 0
September 34.43 34.43 0
October 34.43 34.43 0
November 34.43 34.43 0
December 34.43 34.43 0
2011
Month Open (₹) Close (₹) Return (%)
January 34.43 34.43 0
February 34.43 34.43 0
March 34.43 34.43 0
April 34.43 34.43 0
May 34.43 34.43 0
June 34.43 34.43 0
July 34.43 34.43 0
August 34.43 34.43 0
September 34.43 34.43 0
October 34.43 34.43 0
November 34.43 34.43 0
December 34.43 34.43 0
2010
Month Open (₹) Close (₹) Return (%)
January 34.43 34.43 0
February 34.43 34.43 0
March 34.43 34.43 0
April 34.43 34.43 0
May 34.43 34.43 0
June 34.43 34.43 0
July 34.43 34.43 0
August 34.43 34.43 0
September 34.43 34.43 0
October 34.43 34.43 0
November 34.43 34.43 0
December 34.43 34.43 0
2009
Month Open (₹) Close (₹) Return (%)
January 34.43 34.43 0
February 34.43 34.43 0
March 34.43 34.43 0
April 34.43 34.43 0
May 34.43 34.43 0
June 34.43 34.43 0
July 34.43 34.43 0
August 34.43 34.43 0
September 34.43 34.43 0
October 34.43 34.43 0
November 34.43 34.43 0
December 34.43 34.43 0
Mutual Funds In India
Source: Dion Global Solutions Ltd
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