PGIM India Banking and PSU Debt fund -Growth NAV History

Basic Info:

NAV Value:

21.31100 ⇣ 0% As on 29-09-2023 (Fri)

21.31080 ⇣ 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)

21.31100

NAV Diff is +0.0002 from Previous Day

0% Down

27-09-2023 (Wed)

21.31080

NAV Diff is +0.0056 from Previous Day

0.03% Up

26-09-2023 (Tue)

21.30520

NAV Diff is +0.0026 from Previous Day

0.01% Up

25-09-2023 (Mon)

21.30260

NAV Diff is +0.0063 from Previous Day

0.03% Up

22-09-2023 (Fri)

21.29630

NAV Diff is +0.0052 from Previous Day

0.02% Up

21-09-2023 (Thu)

21.29110

NAV Diff is 0 from Previous Day

0% Down

20-09-2023 (Wed)

21.29110

NAV Diff is +0.0184 from Previous Day

0.09% Up

18-09-2023 (Mon)

21.27270

NAV Diff is +0.014 from Previous Day

0.07% Up

15-09-2023 (Fri)

21.25870

NAV Diff is -0.0109 from Previous Day

-0.05% Down

14-09-2023 (Thu)

21.26960

NAV Diff is +0.0128 from Previous Day

0.06% Up

13-09-2023 (Wed)

21.25680

NAV Diff is +0.0234 from Previous Day

0.11% Up

12-09-2023 (Tue)

21.23340

NAV Diff is -0.003 from Previous Day

-0.01% Down

11-09-2023 (Mon)

21.23640

NAV Diff is -0.0004 from Previous Day

-0% Down

08-09-2023 (Fri)

21.23680

NAV Diff is -0.0052 from Previous Day

-0.02% Down

07-09-2023 (Thu)

21.24200

NAV Diff is +0.0142 from Previous Day

0.07% Up

06-09-2023 (Wed)

21.22780

NAV Diff is -0.0028 from Previous Day

-0.01% Down

05-09-2023 (Tue)

21.23060

NAV Diff is +0.0001 from Previous Day

0% Down

04-09-2023 (Mon)

21.23050

NAV Diff is +0.0128 from Previous Day

0.06% Up

01-09-2023 (Fri)

21.21770

NAV Diff is +0.003 from Previous Day

0.01% Up

31-08-2023 (Thu)

21.21470

NAV Diff is +0.0065 from Previous Day

0.03% Up

30-08-2023 (Wed)

21.20820

NAV Diff is +0.0003 from Previous Day

0% Down

29-08-2023 (Tue)

21.20790

NAV Diff is +0.0033 from Previous Day

0.02% Up

28-08-2023 (Mon)

21.20460

NAV Diff is +0.0187 from Previous Day

0.09% Up

25-08-2023 (Fri)

21.18590

NAV Diff is +0.009 from Previous Day

0.04% Up

24-08-2023 (Thu)

21.17690

NAV Diff is +0.0064 from Previous Day

0.03% Up

23-08-2023 (Wed)

21.17050

NAV Diff is +0.015 from Previous Day

0.07% Up

22-08-2023 (Tue)

21.15550

NAV Diff is -0.0006 from Previous Day

-0% Down

21-08-2023 (Mon)

21.15610

NAV Diff is +0.01 from Previous Day

0.05% Up

18-08-2023 (Fri)

21.14610

NAV Diff is +0.0145 from Previous Day

0.07% Up

17-08-2023 (Thu)

21.13160

No Difference

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