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

Basic Info:

NAV Value:

15.23640 ⇡ 0.05% As on 19-06-2018 (Tue)

15.22880 ⇡ 0.05% As on 18-06-2018 (Mon)

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

19-06-2018 (Tue)

15.23640

NAV Diff is +0.0076 from Previous Day

0.05% Up

18-06-2018 (Mon)

15.22880

NAV Diff is +0.0147 from Previous Day

0.1% Up

15-06-2018 (Fri)

15.21410

NAV Diff is +0.0098 from Previous Day

0.06% Up

14-06-2018 (Thu)

15.20430

NAV Diff is +0.0078 from Previous Day

0.05% Up

13-06-2018 (Wed)

15.19650

NAV Diff is +0.0133 from Previous Day

0.09% Up

12-06-2018 (Tue)

15.18320

NAV Diff is +0.0039 from Previous Day

0.03% Up

11-06-2018 (Mon)

15.17930

NAV Diff is +0.0069 from Previous Day

0.05% Up

08-06-2018 (Fri)

15.17240

NAV Diff is +0.0041 from Previous Day

0.03% Up

07-06-2018 (Thu)

15.16830

NAV Diff is -0.0081 from Previous Day

-0.05% Down

06-06-2018 (Wed)

15.17640

NAV Diff is -0.0106 from Previous Day

-0.07% Down

05-06-2018 (Tue)

15.18700

NAV Diff is +0.0058 from Previous Day

0.04% Up

04-06-2018 (Mon)

15.18120

NAV Diff is +0.007 from Previous Day

0.05% Up

01-06-2018 (Fri)

15.17420

NAV Diff is -0.004 from Previous Day

-0.03% Down

31-05-2018 (Thu)

15.17820

NAV Diff is -0.0104 from Previous Day

-0.07% Down

30-05-2018 (Wed)

15.18860

NAV Diff is +0.0085 from Previous Day

0.06% Up

29-05-2018 (Tue)

15.18010

NAV Diff is +0.0028 from Previous Day

0.02% Up

28-05-2018 (Mon)

15.17730

NAV Diff is +0.0163 from Previous Day

0.11% Up

25-05-2018 (Fri)

15.16100

NAV Diff is +0.0142 from Previous Day

0.09% Up

24-05-2018 (Thu)

15.14680

NAV Diff is +0.001 from Previous Day

0.01% Up

23-05-2018 (Wed)

15.14580

NAV Diff is -0.0022 from Previous Day

-0.01% Down

22-05-2018 (Tue)

15.14800

NAV Diff is +0.002 from Previous Day

0.01% Up

21-05-2018 (Mon)

15.14600

NAV Diff is +0.0045 from Previous Day

0.03% Up

18-05-2018 (Fri)

15.14150

NAV Diff is +0.0136 from Previous Day

0.09% Up

17-05-2018 (Thu)

15.12790

NAV Diff is -0.0089 from Previous Day

-0.06% Down

16-05-2018 (Wed)

15.13680

NAV Diff is -0.0207 from Previous Day

-0.14% Down

15-05-2018 (Tue)

15.15750

NAV Diff is -0.0138 from Previous Day

-0.09% Down

14-05-2018 (Mon)

15.17130

NAV Diff is -0.0028 from Previous Day

-0.02% Down

11-05-2018 (Fri)

15.17410

NAV Diff is -0.0039 from Previous Day

-0.03% Down

10-05-2018 (Thu)

15.17800

NAV Diff is -0.0041 from Previous Day

-0.03% Down

09-05-2018 (Wed)

15.18210

No Difference

-