- Scheme Category:
- Debt Scheme >
- Short Duration Fund
NAV: ₹ 17.8274 ↑ 0.06%
[as on 4 July, 2018]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of PGIM India Short Maturity Fund - Premium Plus - Growth and its peers as on 4 July, 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 - Premium Plus - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 4 July, 2018 | 17.8274 | 0.06% |
| 3 July, 2018 | 17.816 | 0.02% |
| 2 July, 2018 | 17.8129 | 0.08% |
| 29 June, 2018 | 17.7994 | 0.04% |
| 28 June, 2018 | 17.7929 | -0.05% |
| 27 June, 2018 | 17.8019 | -0.01% |
| 26 June, 2018 | 17.8042 | 0.01% |
| 25 June, 2018 | 17.8024 | 0.03% |
| 22 June, 2018 | 17.7963 | 0.01% |
| 21 June, 2018 | 17.7944 | 0.08% |
| 20 June, 2018 | 17.7794 | 0.03% |
| 19 June, 2018 | 17.7732 | 0.03% |
| 18 June, 2018 | 17.7671 | 0.09% |
| 15 June, 2018 | 17.7508 | 0.05% |
| 14 June, 2018 | 17.7421 | 0.03% |
| 13 June, 2018 | 17.7361 | 0.07% |
| 12 June, 2018 | 17.7232 | 0.03% |
| 11 June, 2018 | 17.7186 | 0.03% |
| 8 June, 2018 | 17.7128 | 0.03% |
| 7 June, 2018 | 17.7081 | -0.09% |
| 6 June, 2018 | 17.7234 | -0.05% |
| 5 June, 2018 | 17.7327 | -0.01% |
| 4 June, 2018 | 17.7336 | 0.02% |
| 1 June, 2018 | 17.7302 | -0.03% |
| 31 May, 2018 | 17.7363 | -0.07% |
| 30 May, 2018 | 17.7487 | 0.06% |
| 29 May, 2018 | 17.738 | 0.03% |
| 28 May, 2018 | 17.7324 | 0.1% |
| 25 May, 2018 | 17.7153 | 0.08% |
| 24 May, 2018 | 17.7018 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of PGIM India Short Maturity Fund - Premium Plus - Growth?
The latest NAV of PGIM India Short Maturity Fund - Premium Plus - Growth is 17.8274 as on 4 July, 2018.
What are YTD (year to date) returns of PGIM India Short Maturity Fund - Premium Plus - Growth?
The YTD (year to date) returns of PGIM India Short Maturity Fund - Premium Plus - Growth are 1.42% as on 4 July, 2018.
What are 1 year returns of PGIM India Short Maturity Fund - Premium Plus - Growth?
The 1 year returns of PGIM India Short Maturity Fund - Premium Plus - Growth are 3.47% as on 4 July, 2018.
What are 3 year CAGR returns of PGIM India Short Maturity Fund - Premium Plus - Growth?
The 3 year annualized returns (CAGR) of PGIM India Short Maturity Fund - Premium Plus - Growth are 6.42% as on 4 July, 2018.
What are 5 year CAGR returns of PGIM India Short Maturity Fund - Premium Plus - Growth?
The 5 year annualized returns (CAGR) of PGIM India Short Maturity Fund - Premium Plus - Growth are 7.2% as on 4 July, 2018.