PGIM India Banking and PSU Debt fund - Monthly Dividend NAV History

Basic Info:

NAV Value:

10.77420 ⇣ -0.02% As on 05-03-2021 (Fri)

10.77590 ⇣ -0.02% As on 04-03-2021 (Thu)

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

05-03-2021 (Fri)

10.77420

NAV Diff is -0.0017 from Previous Day

-0.02% Down

04-03-2021 (Thu)

10.77590

NAV Diff is +0.0005 from Previous Day

0% Down

03-03-2021 (Wed)

10.77540

NAV Diff is +0.0051 from Previous Day

0.05% Up

02-03-2021 (Tue)

10.77030

NAV Diff is +0.0061 from Previous Day

0.06% Up

01-03-2021 (Mon)

10.76420

NAV Diff is -0.0448 from Previous Day

-0.42% Down

26-02-2021 (Fri)

10.80900

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-02-2021 (Thu)

10.80820

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-02-2021 (Wed)

10.80570

NAV Diff is -0.002 from Previous Day

-0.02% Down

23-02-2021 (Tue)

10.80770

NAV Diff is -0.0057 from Previous Day

-0.05% Down

22-02-2021 (Mon)

10.81340

NAV Diff is -0.0053 from Previous Day

-0.05% Down

18-02-2021 (Thu)

10.81870

NAV Diff is -0.0022 from Previous Day

-0.02% Down

17-02-2021 (Wed)

10.82090

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-02-2021 (Tue)

10.81880

NAV Diff is +0.005 from Previous Day

0.05% Up

15-02-2021 (Mon)

10.81380

NAV Diff is +0.0035 from Previous Day

0.03% Up

12-02-2021 (Fri)

10.81030

NAV Diff is +0.0046 from Previous Day

0.04% Up

11-02-2021 (Thu)

10.80570

NAV Diff is +0.0123 from Previous Day

0.11% Up

10-02-2021 (Wed)

10.79340

NAV Diff is -0.0011 from Previous Day

-0.01% Down

09-02-2021 (Tue)

10.79450

NAV Diff is -0.0059 from Previous Day

-0.05% Down

08-02-2021 (Mon)

10.80040

NAV Diff is +0.0076 from Previous Day

0.07% Up

05-02-2021 (Fri)

10.79280

NAV Diff is -0.0127 from Previous Day

-0.12% Down

04-02-2021 (Thu)

10.80550

NAV Diff is +0.0036 from Previous Day

0.03% Up

03-02-2021 (Wed)

10.80190

NAV Diff is +0.0004 from Previous Day

0% Down

02-02-2021 (Tue)

10.80150

NAV Diff is -0.0171 from Previous Day

-0.16% Down

01-02-2021 (Mon)

10.81860

NAV Diff is -0.0701 from Previous Day

-0.65% Down

29-01-2021 (Fri)

10.88870

NAV Diff is +0.005 from Previous Day

0.05% Up

28-01-2021 (Thu)

10.88370

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-01-2021 (Wed)

10.88240

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-01-2021 (Mon)

10.88100

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-01-2021 (Fri)

10.87960

NAV Diff is -0.0048 from Previous Day

-0.04% Down

21-01-2021 (Thu)

10.88440

No Difference

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