PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Bonus NAV History

Basic Info:

NAV Value:

13.62460 ⇡ 0.08% As on 01-08-2016 (Mon)

13.61320 ⇡ 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)

13.62460

NAV Diff is +0.0114 from Previous Day

0.08% Up

29-07-2016 (Fri)

13.61320

NAV Diff is +0.0118 from Previous Day

0.09% Up

28-07-2016 (Thu)

13.60140

NAV Diff is +0.0166 from Previous Day

0.12% Up

27-07-2016 (Wed)

13.58480

NAV Diff is +0.007 from Previous Day

0.05% Up

26-07-2016 (Tue)

13.57780

NAV Diff is +0.0078 from Previous Day

0.06% Up

25-07-2016 (Mon)

13.57000

NAV Diff is +0.0076 from Previous Day

0.06% Up

22-07-2016 (Fri)

13.56240

NAV Diff is +0.0054 from Previous Day

0.04% Up

21-07-2016 (Thu)

13.55700

NAV Diff is +0.0034 from Previous Day

0.03% Up

20-07-2016 (Wed)

13.55360

NAV Diff is +0.0126 from Previous Day

0.09% Up

19-07-2016 (Tue)

13.54100

NAV Diff is +0.0056 from Previous Day

0.04% Up

18-07-2016 (Mon)

13.53540

NAV Diff is +0.01 from Previous Day

0.07% Up

15-07-2016 (Fri)

13.52540

NAV Diff is +0.005 from Previous Day

0.04% Up

14-07-2016 (Thu)

13.52040

NAV Diff is +0.0072 from Previous Day

0.05% Up

13-07-2016 (Wed)

13.51320

NAV Diff is +0.0094 from Previous Day

0.07% Up

12-07-2016 (Tue)

13.50380

NAV Diff is +0.0172 from Previous Day

0.13% Up

11-07-2016 (Mon)

13.48660

NAV Diff is +0.011 from Previous Day

0.08% Up

08-07-2016 (Fri)

13.47560

NAV Diff is +0.0074 from Previous Day

0.05% Up

07-07-2016 (Thu)

13.46820

NAV Diff is +0.0116 from Previous Day

0.09% Up

05-07-2016 (Tue)

13.45660

NAV Diff is +0.0136 from Previous Day

0.1% Up

04-07-2016 (Mon)

13.44300

NAV Diff is +0.0112 from Previous Day

0.08% Up

01-07-2016 (Fri)

13.43180

NAV Diff is +0.0078 from Previous Day

0.06% Up

30-06-2016 (Thu)

13.42400

NAV Diff is +0.005 from Previous Day

0.04% Up

29-06-2016 (Wed)

13.41900

NAV Diff is +0.0036 from Previous Day

0.03% Up

28-06-2016 (Tue)

13.41540

NAV Diff is +0.0046 from Previous Day

0.03% Up

27-06-2016 (Mon)

13.41080

NAV Diff is +0.0112 from Previous Day

0.08% Up

24-06-2016 (Fri)

13.39960

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-06-2016 (Thu)

13.39880

NAV Diff is +0.0036 from Previous Day

0.03% Up

22-06-2016 (Wed)

13.39520

NAV Diff is +0.005 from Previous Day

0.04% Up

21-06-2016 (Tue)

13.39020

NAV Diff is +0.0056 from Previous Day

0.04% Up

20-06-2016 (Mon)

13.38460

No Difference

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