PGIM India Banking and PSU Debt fund - Quarterly Bonus NAV History

Basic Info:

NAV Value:

11.61110 ⇡ 0.07% As on 01-08-2016 (Mon)

11.60260 ⇡ 0.07% As on 29-07-2016 (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

01-08-2016 (Mon)

11.61110

NAV Diff is +0.0085 from Previous Day

0.07% Up

29-07-2016 (Fri)

11.60260

NAV Diff is +0.0097 from Previous Day

0.08% Up

28-07-2016 (Thu)

11.59290

NAV Diff is +0.0137 from Previous Day

0.12% Up

27-07-2016 (Wed)

11.57920

NAV Diff is +0.0056 from Previous Day

0.05% Up

26-07-2016 (Tue)

11.57360

NAV Diff is +0.0063 from Previous Day

0.05% Up

25-07-2016 (Mon)

11.56730

NAV Diff is +0.0049 from Previous Day

0.04% Up

22-07-2016 (Fri)

11.56240

NAV Diff is +0.0041 from Previous Day

0.04% Up

21-07-2016 (Thu)

11.55830

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-07-2016 (Wed)

11.55580

NAV Diff is +0.0104 from Previous Day

0.09% Up

19-07-2016 (Tue)

11.54540

NAV Diff is +0.0044 from Previous Day

0.04% Up

18-07-2016 (Mon)

11.54100

NAV Diff is +0.0071 from Previous Day

0.06% Up

15-07-2016 (Fri)

11.53390

NAV Diff is +0.0039 from Previous Day

0.03% Up

14-07-2016 (Thu)

11.53000

NAV Diff is +0.0056 from Previous Day

0.05% Up

13-07-2016 (Wed)

11.52440

NAV Diff is +0.0076 from Previous Day

0.07% Up

12-07-2016 (Tue)

11.51680

NAV Diff is +0.0144 from Previous Day

0.13% Up

11-07-2016 (Mon)

11.50240

NAV Diff is +0.0084 from Previous Day

0.07% Up

08-07-2016 (Fri)

11.49400

NAV Diff is +0.006 from Previous Day

0.05% Up

07-07-2016 (Thu)

11.48800

NAV Diff is +0.0095 from Previous Day

0.08% Up

05-07-2016 (Tue)

11.47850

NAV Diff is +0.0112 from Previous Day

0.1% Up

04-07-2016 (Mon)

11.46730

NAV Diff is +0.0089 from Previous Day

0.08% Up

01-07-2016 (Fri)

11.45840

NAV Diff is +0.0064 from Previous Day

0.06% Up

30-06-2016 (Thu)

11.45200

NAV Diff is +0.004 from Previous Day

0.03% Up

29-06-2016 (Wed)

11.44800

NAV Diff is +0.0027 from Previous Day

0.02% Up

28-06-2016 (Tue)

11.44530

NAV Diff is +0.0038 from Previous Day

0.03% Up

27-06-2016 (Mon)

11.44150

NAV Diff is +0.0088 from Previous Day

0.08% Up

24-06-2016 (Fri)

11.43270

NAV Diff is +0.0004 from Previous Day

0% Down

23-06-2016 (Thu)

11.43230

NAV Diff is +0.0028 from Previous Day

0.02% Up

22-06-2016 (Wed)

11.42950

NAV Diff is +0.0039 from Previous Day

0.03% Up

21-06-2016 (Tue)

11.42560

NAV Diff is +0.0045 from Previous Day

0.04% Up

20-06-2016 (Mon)

11.42110

No Difference

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