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

Basic Info:

NAV Value:

10.22590 ⇡ 0.04% As on 28-07-2019 (Sun)

10.22210 ⇡ 0.04% As on 26-07-2019 (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

28-07-2019 (Sun)

10.22590

NAV Diff is +0.0038 from Previous Day

0.04% Up

26-07-2019 (Fri)

10.22210

NAV Diff is +0.0031 from Previous Day

0.03% Up

25-07-2019 (Thu)

10.21900

NAV Diff is -0.0175 from Previous Day

-0.17% Down

24-07-2019 (Wed)

10.23650

NAV Diff is +0.0052 from Previous Day

0.05% Up

23-07-2019 (Tue)

10.23130

NAV Diff is -0.0047 from Previous Day

-0.05% Down

22-07-2019 (Mon)

10.23600

NAV Diff is -0.0193 from Previous Day

-0.19% Down

19-07-2019 (Fri)

10.25530

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-07-2019 (Thu)

10.25440

NAV Diff is -0.0048 from Previous Day

-0.05% Down

17-07-2019 (Wed)

10.25920

NAV Diff is -0.0101 from Previous Day

-0.1% Down

16-07-2019 (Tue)

10.26930

NAV Diff is +0.0145 from Previous Day

0.14% Up

15-07-2019 (Mon)

10.25480

NAV Diff is -0.0393 from Previous Day

-0.38% Down

12-07-2019 (Fri)

10.29410

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-07-2019 (Thu)

10.29160

NAV Diff is +0.0138 from Previous Day

0.13% Up

10-07-2019 (Wed)

10.27780

NAV Diff is +0.0079 from Previous Day

0.08% Up

09-07-2019 (Tue)

10.26990

NAV Diff is 0 from Previous Day

0% Down

08-07-2019 (Mon)

10.26990

NAV Diff is -0.0042 from Previous Day

-0.04% Down

05-07-2019 (Fri)

10.27410

NAV Diff is +0.0326 from Previous Day

0.32% Up

04-07-2019 (Thu)

10.24150

NAV Diff is +0.0108 from Previous Day

0.11% Up

03-07-2019 (Wed)

10.23070

NAV Diff is +0.0125 from Previous Day

0.12% Up

02-07-2019 (Tue)

10.21820

NAV Diff is +0.0069 from Previous Day

0.07% Up

01-07-2019 (Mon)

10.21130

NAV Diff is +0.0007 from Previous Day

0.01% Up

28-06-2019 (Fri)

10.21060

NAV Diff is +0.0046 from Previous Day

0.05% Up

27-06-2019 (Thu)

10.20600

NAV Diff is +0.0061 from Previous Day

0.06% Up

26-06-2019 (Wed)

10.19990

NAV Diff is -0.0098 from Previous Day

-0.1% Down

25-06-2019 (Tue)

10.20970

NAV Diff is -0.0091 from Previous Day

-0.09% Down

24-06-2019 (Mon)

10.21880

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-06-2019 (Fri)

10.21750

NAV Diff is -0.067 from Previous Day

-0.66% Down

20-06-2019 (Thu)

10.28450

NAV Diff is +0.0166 from Previous Day

0.16% Up

19-06-2019 (Wed)

10.26790

NAV Diff is +0.0088 from Previous Day

0.09% Up

18-06-2019 (Tue)

10.25910

No Difference

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