PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend NAV History

Basic Info:

NAV Value:

11.09950 ⇣ -0.02% As on 05-03-2021 (Fri)

11.10120 ⇣ -0.02% As on 04-03-2021 (Thu)

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

05-03-2021 (Fri)

11.09950

NAV Diff is -0.0017 from Previous Day

-0.02% Down

04-03-2021 (Thu)

11.10120

NAV Diff is +0.0007 from Previous Day

0.01% Up

03-03-2021 (Wed)

11.10050

NAV Diff is +0.0054 from Previous Day

0.05% Up

02-03-2021 (Tue)

11.09510

NAV Diff is +0.0064 from Previous Day

0.06% Up

01-03-2021 (Mon)

11.08870

NAV Diff is +0.0058 from Previous Day

0.05% Up

26-02-2021 (Fri)

11.08290

NAV Diff is +0.001 from Previous Day

0.01% Up

25-02-2021 (Thu)

11.08190

NAV Diff is +0.0027 from Previous Day

0.02% Up

24-02-2021 (Wed)

11.07920

NAV Diff is -0.002 from Previous Day

-0.02% Down

23-02-2021 (Tue)

11.08120

NAV Diff is -0.0057 from Previous Day

-0.05% Down

22-02-2021 (Mon)

11.08690

NAV Diff is -0.0049 from Previous Day

-0.04% Down

18-02-2021 (Thu)

11.09180

NAV Diff is -0.0021 from Previous Day

-0.02% Down

17-02-2021 (Wed)

11.09390

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-02-2021 (Tue)

11.09150

NAV Diff is +0.0052 from Previous Day

0.05% Up

15-02-2021 (Mon)

11.08630

NAV Diff is +0.004 from Previous Day

0.04% Up

12-02-2021 (Fri)

11.08230

NAV Diff is +0.0049 from Previous Day

0.04% Up

11-02-2021 (Thu)

11.07740

NAV Diff is +0.0127 from Previous Day

0.11% Up

10-02-2021 (Wed)

11.06470

NAV Diff is -0.0009 from Previous Day

-0.01% Down

09-02-2021 (Tue)

11.06560

NAV Diff is -0.006 from Previous Day

-0.05% Down

08-02-2021 (Mon)

11.07160

NAV Diff is +0.0083 from Previous Day

0.07% Up

05-02-2021 (Fri)

11.06330

NAV Diff is -0.0129 from Previous Day

-0.12% Down

04-02-2021 (Thu)

11.07620

NAV Diff is +0.0037 from Previous Day

0.03% Up

03-02-2021 (Wed)

11.07250

NAV Diff is +0.0006 from Previous Day

0.01% Up

02-02-2021 (Tue)

11.07190

NAV Diff is -0.0174 from Previous Day

-0.16% Down

01-02-2021 (Mon)

11.08930

NAV Diff is -0.0204 from Previous Day

-0.18% Down

29-01-2021 (Fri)

11.10970

NAV Diff is +0.0053 from Previous Day

0.05% Up

28-01-2021 (Thu)

11.10440

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-01-2021 (Wed)

11.10290

NAV Diff is +0.0017 from Previous Day

0.02% Up

25-01-2021 (Mon)

11.10120

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-01-2021 (Fri)

11.09940

NAV Diff is -0.0048 from Previous Day

-0.04% Down

21-01-2021 (Thu)

11.10420

No Difference

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