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

Basic Info:

NAV Value:

10.27350 ⇡ 0.04% As on 28-07-2019 (Sun)

10.26990 ⇡ 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)

10.27350

NAV Diff is +0.0036 from Previous Day

0.04% Up

26-07-2019 (Fri)

10.26990

NAV Diff is +0.003 from Previous Day

0.03% Up

25-07-2019 (Thu)

10.26690

NAV Diff is -0.0177 from Previous Day

-0.17% Down

24-07-2019 (Wed)

10.28460

NAV Diff is +0.0051 from Previous Day

0.05% Up

23-07-2019 (Tue)

10.27950

NAV Diff is -0.0049 from Previous Day

-0.05% Down

22-07-2019 (Mon)

10.28440

NAV Diff is -0.0187 from Previous Day

-0.18% Down

19-07-2019 (Fri)

10.30310

NAV Diff is +0.0007 from Previous Day

0.01% Up

18-07-2019 (Thu)

10.30240

NAV Diff is -0.0049 from Previous Day

-0.05% Down

17-07-2019 (Wed)

10.30730

NAV Diff is -0.0103 from Previous Day

-0.1% Down

16-07-2019 (Tue)

10.31760

NAV Diff is +0.0145 from Previous Day

0.14% Up

15-07-2019 (Mon)

10.30310

NAV Diff is -0.0392 from Previous Day

-0.38% Down

12-07-2019 (Fri)

10.34230

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-07-2019 (Thu)

10.33980

NAV Diff is +0.0136 from Previous Day

0.13% Up

10-07-2019 (Wed)

10.32620

NAV Diff is +0.0079 from Previous Day

0.08% Up

09-07-2019 (Tue)

10.31830

NAV Diff is -0.0001 from Previous Day

-0% Down

08-07-2019 (Mon)

10.31840

NAV Diff is -0.0027 from Previous Day

-0.03% Down

05-07-2019 (Fri)

10.32110

NAV Diff is +0.0326 from Previous Day

0.32% Up

04-07-2019 (Thu)

10.28850

NAV Diff is +0.0107 from Previous Day

0.1% Up

03-07-2019 (Wed)

10.27780

NAV Diff is +0.0125 from Previous Day

0.12% Up

02-07-2019 (Tue)

10.26530

NAV Diff is +0.0067 from Previous Day

0.07% Up

01-07-2019 (Mon)

10.25860

NAV Diff is +0.0004 from Previous Day

0% Down

28-06-2019 (Fri)

10.25820

NAV Diff is +0.0045 from Previous Day

0.04% Up

27-06-2019 (Thu)

10.25370

NAV Diff is +0.006 from Previous Day

0.06% Up

26-06-2019 (Wed)

10.24770

NAV Diff is -0.01 from Previous Day

-0.1% Down

25-06-2019 (Tue)

10.25770

NAV Diff is -0.0093 from Previous Day

-0.09% Down

24-06-2019 (Mon)

10.26700

NAV Diff is +0.001 from Previous Day

0.01% Up

21-06-2019 (Fri)

10.26600

NAV Diff is -0.0667 from Previous Day

-0.65% Down

20-06-2019 (Thu)

10.33270

NAV Diff is +0.0165 from Previous Day

0.16% Up

19-06-2019 (Wed)

10.31620

NAV Diff is +0.0088 from Previous Day

0.09% Up

18-06-2019 (Tue)

10.30740

No Difference

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