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

Basic Info:

NAV Value:

10.41530 ⇣ 0% As on 29-09-2023 (Fri)

10.41520 ⇣ 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)

10.41530

NAV Diff is +0.0001 from Previous Day

0% Down

27-09-2023 (Wed)

10.41520

NAV Diff is +0.0028 from Previous Day

0.03% Up

26-09-2023 (Tue)

10.41240

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-09-2023 (Mon)

10.41120

NAV Diff is +0.0031 from Previous Day

0.03% Up

22-09-2023 (Fri)

10.40810

NAV Diff is +0.0026 from Previous Day

0.02% Up

21-09-2023 (Thu)

10.40550

NAV Diff is -0.0001 from Previous Day

-0% Down

20-09-2023 (Wed)

10.40560

NAV Diff is +0.009 from Previous Day

0.09% Up

18-09-2023 (Mon)

10.39660

NAV Diff is +0.0069 from Previous Day

0.07% Up

15-09-2023 (Fri)

10.38970

NAV Diff is -0.0053 from Previous Day

-0.05% Down

14-09-2023 (Thu)

10.39500

NAV Diff is +0.0062 from Previous Day

0.06% Up

13-09-2023 (Wed)

10.38880

NAV Diff is +0.0114 from Previous Day

0.11% Up

12-09-2023 (Tue)

10.37740

NAV Diff is -0.0014 from Previous Day

-0.01% Down

11-09-2023 (Mon)

10.37880

NAV Diff is -0.0002 from Previous Day

-0% Down

08-09-2023 (Fri)

10.37900

NAV Diff is -0.0026 from Previous Day

-0.03% Down

07-09-2023 (Thu)

10.38160

NAV Diff is +0.007 from Previous Day

0.07% Up

06-09-2023 (Wed)

10.37460

NAV Diff is -0.0014 from Previous Day

-0.01% Down

05-09-2023 (Tue)

10.37600

NAV Diff is +0.0001 from Previous Day

0% Down

04-09-2023 (Mon)

10.37590

NAV Diff is +0.0062 from Previous Day

0.06% Up

01-09-2023 (Fri)

10.36970

NAV Diff is +0.0015 from Previous Day

0.01% Up

31-08-2023 (Thu)

10.36820

NAV Diff is +0.0032 from Previous Day

0.03% Up

30-08-2023 (Wed)

10.36500

NAV Diff is +0.0001 from Previous Day

0% Down

29-08-2023 (Tue)

10.36490

NAV Diff is +0.0016 from Previous Day

0.02% Up

28-08-2023 (Mon)

10.36330

NAV Diff is +0.0092 from Previous Day

0.09% Up

25-08-2023 (Fri)

10.35410

NAV Diff is +0.0044 from Previous Day

0.04% Up

24-08-2023 (Thu)

10.34970

NAV Diff is +0.0031 from Previous Day

0.03% Up

23-08-2023 (Wed)

10.34660

NAV Diff is +0.0073 from Previous Day

0.07% Up

22-08-2023 (Tue)

10.33930

NAV Diff is -0.0003 from Previous Day

-0% Down

21-08-2023 (Mon)

10.33960

NAV Diff is +0.0049 from Previous Day

0.05% Up

18-08-2023 (Fri)

10.33470

NAV Diff is +0.0071 from Previous Day

0.07% Up

17-08-2023 (Thu)

10.32760

No Difference

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