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

Basic Info:

NAV Value:

10.55660 ⇣ 0% As on 29-09-2023 (Fri)

10.55640 ⇣ 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)

10.55660

NAV Diff is +0.0002 from Previous Day

0% Down

27-09-2023 (Wed)

10.55640

NAV Diff is +0.0029 from Previous Day

0.03% Up

26-09-2023 (Tue)

10.55350

NAV Diff is -0.1807 from Previous Day

-1.71% Down

25-09-2023 (Mon)

10.73420

NAV Diff is +0.0033 from Previous Day

0.03% Up

22-09-2023 (Fri)

10.73090

NAV Diff is +0.0027 from Previous Day

0.03% Up

21-09-2023 (Thu)

10.72820

NAV Diff is +0.0001 from Previous Day

0% Down

20-09-2023 (Wed)

10.72810

NAV Diff is +0.0094 from Previous Day

0.09% Up

18-09-2023 (Mon)

10.71870

NAV Diff is +0.0073 from Previous Day

0.07% Up

15-09-2023 (Fri)

10.71140

NAV Diff is -0.0054 from Previous Day

-0.05% Down

14-09-2023 (Thu)

10.71680

NAV Diff is +0.0065 from Previous Day

0.06% Up

13-09-2023 (Wed)

10.71030

NAV Diff is +0.0118 from Previous Day

0.11% Up

12-09-2023 (Tue)

10.69850

NAV Diff is -0.0014 from Previous Day

-0.01% Down

11-09-2023 (Mon)

10.69990

NAV Diff is 0 from Previous Day

0% Down

08-09-2023 (Fri)

10.69990

NAV Diff is -0.0025 from Previous Day

-0.02% Down

07-09-2023 (Thu)

10.70240

NAV Diff is +0.0072 from Previous Day

0.07% Up

06-09-2023 (Wed)

10.69520

NAV Diff is -0.0013 from Previous Day

-0.01% Down

05-09-2023 (Tue)

10.69650

NAV Diff is +0.0001 from Previous Day

0% Down

04-09-2023 (Mon)

10.69640

NAV Diff is +0.0067 from Previous Day

0.06% Up

01-09-2023 (Fri)

10.68970

NAV Diff is +0.0016 from Previous Day

0.01% Up

31-08-2023 (Thu)

10.68810

NAV Diff is +0.0033 from Previous Day

0.03% Up

30-08-2023 (Wed)

10.68480

NAV Diff is +0.0002 from Previous Day

0% Down

29-08-2023 (Tue)

10.68460

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-08-2023 (Mon)

10.68280

NAV Diff is +0.0096 from Previous Day

0.09% Up

25-08-2023 (Fri)

10.67320

NAV Diff is +0.0046 from Previous Day

0.04% Up

24-08-2023 (Thu)

10.66860

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-08-2023 (Wed)

10.66530

NAV Diff is +0.0076 from Previous Day

0.07% Up

22-08-2023 (Tue)

10.65770

NAV Diff is -0.0002 from Previous Day

-0% Down

21-08-2023 (Mon)

10.65790

NAV Diff is +0.0053 from Previous Day

0.05% Up

18-08-2023 (Fri)

10.65260

NAV Diff is +0.0073 from Previous Day

0.07% Up

17-08-2023 (Thu)

10.64530

No Difference

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