DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Regular Dividend NAV History

Basic Info:

NAV Value:

10.43660 ⇣ 0% As on 29-09-2023 (Fri)

10.43630 ⇣ 0% As on 27-09-2023 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Banking and PSU Fund

MF AMC:

PGIM India Asset Management Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

29-09-2023 (Fri)

10.43660

NAV Diff is +0.0003 from Previous Day

0% Down

27-09-2023 (Wed)

10.43630

NAV Diff is +0.0028 from Previous Day

0.03% Up

26-09-2023 (Tue)

10.43350

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-09-2023 (Mon)

10.43220

NAV Diff is +0.0034 from Previous Day

0.03% Up

22-09-2023 (Fri)

10.42880

NAV Diff is +0.0026 from Previous Day

0.02% Up

21-09-2023 (Thu)

10.42620

NAV Diff is 0 from Previous Day

0% Down

20-09-2023 (Wed)

10.42620

NAV Diff is +0.0092 from Previous Day

0.09% Up

18-09-2023 (Mon)

10.41700

NAV Diff is +0.0071 from Previous Day

0.07% Up

15-09-2023 (Fri)

10.40990

NAV Diff is -0.0052 from Previous Day

-0.05% Down

14-09-2023 (Thu)

10.41510

NAV Diff is +0.0063 from Previous Day

0.06% Up

13-09-2023 (Wed)

10.40880

NAV Diff is +0.0115 from Previous Day

0.11% Up

12-09-2023 (Tue)

10.39730

NAV Diff is -0.0014 from Previous Day

-0.01% Down

11-09-2023 (Mon)

10.39870

NAV Diff is +0.0001 from Previous Day

0% Down

08-09-2023 (Fri)

10.39860

NAV Diff is -0.0025 from Previous Day

-0.02% Down

07-09-2023 (Thu)

10.40110

NAV Diff is +0.0071 from Previous Day

0.07% Up

06-09-2023 (Wed)

10.39400

NAV Diff is -0.0014 from Previous Day

-0.01% Down

05-09-2023 (Tue)

10.39540

NAV Diff is +0.0002 from Previous Day

0% Down

04-09-2023 (Mon)

10.39520

NAV Diff is +0.0065 from Previous Day

0.06% Up

01-09-2023 (Fri)

10.38870

NAV Diff is +0.0016 from Previous Day

0.02% Up

31-08-2023 (Thu)

10.38710

NAV Diff is +0.0032 from Previous Day

0.03% Up

30-08-2023 (Wed)

10.38390

NAV Diff is +0.0002 from Previous Day

0% Down

29-08-2023 (Tue)

10.38370

NAV Diff is +0.0017 from Previous Day

0.02% Up

28-08-2023 (Mon)

10.38200

NAV Diff is +0.0094 from Previous Day

0.09% Up

25-08-2023 (Fri)

10.37260

NAV Diff is +0.0045 from Previous Day

0.04% Up

24-08-2023 (Thu)

10.36810

NAV Diff is +0.0032 from Previous Day

0.03% Up

23-08-2023 (Wed)

10.36490

NAV Diff is +0.0075 from Previous Day

0.07% Up

22-08-2023 (Tue)

10.35740

NAV Diff is -0.0003 from Previous Day

-0% Down

21-08-2023 (Mon)

10.35770

NAV Diff is +0.0052 from Previous Day

0.05% Up

18-08-2023 (Fri)

10.35250

NAV Diff is +0.0071 from Previous Day

0.07% Up

17-08-2023 (Thu)

10.34540

No Difference

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