PGIM India Banking and PSU Debt fund - Bonus NAV History

Basic Info:

NAV Value:

13.39740 ⇡ 0.08% As on 01-08-2016 (Mon)

13.38680 ⇡ 0.08% As on 29-07-2016 (Fri)

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

01-08-2016 (Mon)

13.39740

NAV Diff is +0.0106 from Previous Day

0.08% Up

29-07-2016 (Fri)

13.38680

NAV Diff is +0.0114 from Previous Day

0.09% Up

28-07-2016 (Thu)

13.37540

NAV Diff is +0.0162 from Previous Day

0.12% Up

27-07-2016 (Wed)

13.35920

NAV Diff is +0.0064 from Previous Day

0.05% Up

26-07-2016 (Tue)

13.35280

NAV Diff is +0.0074 from Previous Day

0.06% Up

25-07-2016 (Mon)

13.34540

NAV Diff is +0.007 from Previous Day

0.05% Up

22-07-2016 (Fri)

13.33840

NAV Diff is +0.0052 from Previous Day

0.04% Up

21-07-2016 (Thu)

13.33320

NAV Diff is +0.0032 from Previous Day

0.02% Up

20-07-2016 (Wed)

13.33000

NAV Diff is +0.012 from Previous Day

0.09% Up

19-07-2016 (Tue)

13.31800

NAV Diff is +0.0052 from Previous Day

0.04% Up

18-07-2016 (Mon)

13.31280

NAV Diff is +0.0088 from Previous Day

0.07% Up

15-07-2016 (Fri)

13.30400

NAV Diff is +0.0044 from Previous Day

0.03% Up

14-07-2016 (Thu)

13.29960

NAV Diff is +0.0066 from Previous Day

0.05% Up

13-07-2016 (Wed)

13.29300

NAV Diff is +0.009 from Previous Day

0.07% Up

12-07-2016 (Tue)

13.28400

NAV Diff is +0.0168 from Previous Day

0.13% Up

11-07-2016 (Mon)

13.26720

NAV Diff is +0.0104 from Previous Day

0.08% Up

08-07-2016 (Fri)

13.25680

NAV Diff is +0.007 from Previous Day

0.05% Up

07-07-2016 (Thu)

13.24980

NAV Diff is +0.0112 from Previous Day

0.08% Up

05-07-2016 (Tue)

13.23860

NAV Diff is +0.0132 from Previous Day

0.1% Up

04-07-2016 (Mon)

13.22540

NAV Diff is +0.0106 from Previous Day

0.08% Up

01-07-2016 (Fri)

13.21480

NAV Diff is +0.0076 from Previous Day

0.06% Up

30-06-2016 (Thu)

13.20720

NAV Diff is +0.0046 from Previous Day

0.03% Up

29-06-2016 (Wed)

13.20260

NAV Diff is +0.0032 from Previous Day

0.02% Up

28-06-2016 (Tue)

13.19940

NAV Diff is +0.0042 from Previous Day

0.03% Up

27-06-2016 (Mon)

13.19520

NAV Diff is +0.0106 from Previous Day

0.08% Up

24-06-2016 (Fri)

13.18460

NAV Diff is +0.0006 from Previous Day

0% Down

23-06-2016 (Thu)

13.18400

NAV Diff is +0.0034 from Previous Day

0.03% Up

22-06-2016 (Wed)

13.18060

NAV Diff is +0.0046 from Previous Day

0.03% Up

21-06-2016 (Tue)

13.17600

NAV Diff is +0.0052 from Previous Day

0.04% Up

20-06-2016 (Mon)

13.17080

No Difference

-