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

Basic Info:

NAV Value:

10.92840 ⇣ -0.02% As on 05-03-2021 (Fri)

10.93010 ⇣ -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)

10.92840

NAV Diff is -0.0017 from Previous Day

-0.02% Down

04-03-2021 (Thu)

10.93010

NAV Diff is +0.0007 from Previous Day

0.01% Up

03-03-2021 (Wed)

10.92940

NAV Diff is +0.0053 from Previous Day

0.05% Up

02-03-2021 (Tue)

10.92410

NAV Diff is +0.0063 from Previous Day

0.06% Up

01-03-2021 (Mon)

10.91780

NAV Diff is -0.0472 from Previous Day

-0.43% Down

26-02-2021 (Fri)

10.96500

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-02-2021 (Thu)

10.96410

NAV Diff is +0.0027 from Previous Day

0.02% Up

24-02-2021 (Wed)

10.96140

NAV Diff is -0.002 from Previous Day

-0.02% Down

23-02-2021 (Tue)

10.96340

NAV Diff is -0.0056 from Previous Day

-0.05% Down

22-02-2021 (Mon)

10.96900

NAV Diff is -0.0049 from Previous Day

-0.04% Down

18-02-2021 (Thu)

10.97390

NAV Diff is -0.0021 from Previous Day

-0.02% Down

17-02-2021 (Wed)

10.97600

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-02-2021 (Tue)

10.97360

NAV Diff is +0.0051 from Previous Day

0.05% Up

15-02-2021 (Mon)

10.96850

NAV Diff is +0.004 from Previous Day

0.04% Up

12-02-2021 (Fri)

10.96450

NAV Diff is +0.0048 from Previous Day

0.04% Up

11-02-2021 (Thu)

10.95970

NAV Diff is +0.0126 from Previous Day

0.11% Up

10-02-2021 (Wed)

10.94710

NAV Diff is -0.0009 from Previous Day

-0.01% Down

09-02-2021 (Tue)

10.94800

NAV Diff is -0.0059 from Previous Day

-0.05% Down

08-02-2021 (Mon)

10.95390

NAV Diff is +0.0081 from Previous Day

0.07% Up

05-02-2021 (Fri)

10.94580

NAV Diff is -0.0128 from Previous Day

-0.12% Down

04-02-2021 (Thu)

10.95860

NAV Diff is +0.0038 from Previous Day

0.03% Up

03-02-2021 (Wed)

10.95480

NAV Diff is +0.0006 from Previous Day

0.01% Up

02-02-2021 (Tue)

10.95420

NAV Diff is -0.0173 from Previous Day

-0.16% Down

01-02-2021 (Mon)

10.97150

NAV Diff is -0.073 from Previous Day

-0.67% Down

29-01-2021 (Fri)

11.04450

NAV Diff is +0.0053 from Previous Day

0.05% Up

28-01-2021 (Thu)

11.03920

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-01-2021 (Wed)

11.03780

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-01-2021 (Mon)

11.03600

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-01-2021 (Fri)

11.03420

NAV Diff is -0.0048 from Previous Day

-0.04% Down

21-01-2021 (Thu)

11.03900

No Difference

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