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

Basic Info:

NAV Value:

10.48810 ⇣ 0% As on 29-09-2023 (Fri)

10.48800 ⇣ 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)

10.48810

NAV Diff is +0.0001 from Previous Day

0% Down

27-09-2023 (Wed)

10.48800

NAV Diff is +0.0027 from Previous Day

0.03% Up

26-09-2023 (Tue)

10.48530

NAV Diff is -0.1796 from Previous Day

-1.71% Down

25-09-2023 (Mon)

10.66490

NAV Diff is +0.0032 from Previous Day

0.03% Up

22-09-2023 (Fri)

10.66170

NAV Diff is +0.0026 from Previous Day

0.02% Up

21-09-2023 (Thu)

10.65910

NAV Diff is 0 from Previous Day

0% Down

20-09-2023 (Wed)

10.65910

NAV Diff is +0.0092 from Previous Day

0.09% Up

18-09-2023 (Mon)

10.64990

NAV Diff is +0.007 from Previous Day

0.07% Up

15-09-2023 (Fri)

10.64290

NAV Diff is -0.0055 from Previous Day

-0.05% Down

14-09-2023 (Thu)

10.64840

NAV Diff is +0.0064 from Previous Day

0.06% Up

13-09-2023 (Wed)

10.64200

NAV Diff is +0.0117 from Previous Day

0.11% Up

12-09-2023 (Tue)

10.63030

NAV Diff is -0.0015 from Previous Day

-0.01% Down

11-09-2023 (Mon)

10.63180

NAV Diff is -0.0002 from Previous Day

-0% Down

08-09-2023 (Fri)

10.63200

NAV Diff is -0.0026 from Previous Day

-0.02% Down

07-09-2023 (Thu)

10.63460

NAV Diff is +0.0072 from Previous Day

0.07% Up

06-09-2023 (Wed)

10.62740

NAV Diff is -0.0015 from Previous Day

-0.01% Down

05-09-2023 (Tue)

10.62890

NAV Diff is +0.0001 from Previous Day

0% Down

04-09-2023 (Mon)

10.62880

NAV Diff is +0.0064 from Previous Day

0.06% Up

01-09-2023 (Fri)

10.62240

NAV Diff is +0.0015 from Previous Day

0.01% Up

31-08-2023 (Thu)

10.62090

NAV Diff is +0.0033 from Previous Day

0.03% Up

30-08-2023 (Wed)

10.61760

NAV Diff is +0.0001 from Previous Day

0% Down

29-08-2023 (Tue)

10.61750

NAV Diff is +0.0016 from Previous Day

0.02% Up

28-08-2023 (Mon)

10.61590

NAV Diff is +0.0094 from Previous Day

0.09% Up

25-08-2023 (Fri)

10.60650

NAV Diff is +0.0045 from Previous Day

0.04% Up

24-08-2023 (Thu)

10.60200

NAV Diff is +0.0032 from Previous Day

0.03% Up

23-08-2023 (Wed)

10.59880

NAV Diff is +0.0075 from Previous Day

0.07% Up

22-08-2023 (Tue)

10.59130

NAV Diff is -0.0003 from Previous Day

-0% Down

21-08-2023 (Mon)

10.59160

NAV Diff is +0.005 from Previous Day

0.05% Up

18-08-2023 (Fri)

10.58660

NAV Diff is +0.0073 from Previous Day

0.07% Up

17-08-2023 (Thu)

10.57930

No Difference

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