- Scheme Category:
- Debt Scheme >
- Short Duration Fund
NAV: ₹ 20.5151 ↑ 0.03%
[as on 22 October, 2018]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of PGIM India Short Maturity Fund - Institutional Plan - Growth and its peers as on 22 October, 2018
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 8.85% | 5.49% | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
PGIM India Short Maturity Fund - Institutional Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 October, 2018 | 20.5151 | 0.03% |
| 19 October, 2018 | 20.5089 | 0.02% |
| 17 October, 2018 | 20.5046 | 0% |
| 16 October, 2018 | 20.5037 | 0% |
| 15 October, 2018 | 20.5045 | 0.1% |
| 12 October, 2018 | 20.485 | 0.01% |
| 11 October, 2018 | 20.4823 | 0.04% |
| 10 October, 2018 | 20.4748 | 0.04% |
| 9 October, 2018 | 20.4663 | -0.13% |
| 8 October, 2018 | 20.4933 | 0.07% |
| 5 October, 2018 | 20.4789 | 0.17% |
| 4 October, 2018 | 20.4442 | -0.08% |
| 3 October, 2018 | 20.4609 | 0% |
| 1 October, 2018 | 20.4618 | 0.08% |
| 28 September, 2018 | 20.4449 | 0.09% |
| 27 September, 2018 | 20.4272 | 0.08% |
| 26 September, 2018 | 20.4113 | 0% |
| 25 September, 2018 | 20.4109 | -0.14% |
| 24 September, 2018 | 20.4402 | -0.12% |
| 21 September, 2018 | 20.4654 | -0.03% |
| 19 September, 2018 | 20.4721 | 0% |
| 18 September, 2018 | 20.4723 | 0.01% |
| 17 September, 2018 | 20.4695 | 0.01% |
| 14 September, 2018 | 20.4669 | 0.04% |
| 12 September, 2018 | 20.4579 | -0.03% |
| 11 September, 2018 | 20.465 | -0.01% |
| 10 September, 2018 | 20.4667 | -0.06% |
| 7 September, 2018 | 20.4799 | 0.03% |
| 6 September, 2018 | 20.4735 | 0.01% |
| 5 September, 2018 | 20.4716 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of PGIM India Short Maturity Fund - Institutional Plan - Growth?
The latest NAV of PGIM India Short Maturity Fund - Institutional Plan - Growth is 20.5151 as on 22 October, 2018.
What are YTD (year to date) returns of PGIM India Short Maturity Fund - Institutional Plan - Growth?
The YTD (year to date) returns of PGIM India Short Maturity Fund - Institutional Plan - Growth are 2.49% as on 22 October, 2018.
What are 1 year returns of PGIM India Short Maturity Fund - Institutional Plan - Growth?
The 1 year returns of PGIM India Short Maturity Fund - Institutional Plan - Growth are 2.76% as on 22 October, 2018.
What are 3 year CAGR returns of PGIM India Short Maturity Fund - Institutional Plan - Growth?
The 3 year annualized returns (CAGR) of PGIM India Short Maturity Fund - Institutional Plan - Growth are 5.93% as on 22 October, 2018.
What are 5 year CAGR returns of PGIM India Short Maturity Fund - Institutional Plan - Growth?
The 5 year annualized returns (CAGR) of PGIM India Short Maturity Fund - Institutional Plan - Growth are 6.96% as on 22 October, 2018.