PGIM India Credit Risk Fund - Direct Plan - Annual Dividend NAV History

Basic Info:

NAV Value:

12.58340 ⇣ -0.01% As on 05-03-2021 (Fri)

12.58510 ⇣ -0.01% As on 04-03-2021 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Credit Risk 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)

12.58340

NAV Diff is -0.0017 from Previous Day

-0.01% Down

04-03-2021 (Thu)

12.58510

NAV Diff is +0.0036 from Previous Day

0.03% Up

03-03-2021 (Wed)

12.58150

NAV Diff is +0.0029 from Previous Day

0.02% Up

02-03-2021 (Tue)

12.57860

NAV Diff is +0.0063 from Previous Day

0.05% Up

01-03-2021 (Mon)

12.57230

NAV Diff is +0.013 from Previous Day

0.1% Up

26-02-2021 (Fri)

12.55930

NAV Diff is -0.0023 from Previous Day

-0.02% Down

25-02-2021 (Thu)

12.56160

NAV Diff is +0.0038 from Previous Day

0.03% Up

24-02-2021 (Wed)

12.55780

NAV Diff is +0.0322 from Previous Day

0.26% Up

23-02-2021 (Tue)

12.52560

NAV Diff is +0.0095 from Previous Day

0.08% Up

22-02-2021 (Mon)

12.51610

NAV Diff is +0.006 from Previous Day

0.05% Up

18-02-2021 (Thu)

12.51010

NAV Diff is -0.0048 from Previous Day

-0.04% Down

17-02-2021 (Wed)

12.51490

NAV Diff is +0.0055 from Previous Day

0.04% Up

16-02-2021 (Tue)

12.50940

NAV Diff is +0.0079 from Previous Day

0.06% Up

15-02-2021 (Mon)

12.50150

NAV Diff is +0.0101 from Previous Day

0.08% Up

12-02-2021 (Fri)

12.49140

NAV Diff is +0.0065 from Previous Day

0.05% Up

11-02-2021 (Thu)

12.48490

NAV Diff is +0.0047 from Previous Day

0.04% Up

10-02-2021 (Wed)

12.48020

NAV Diff is +0.0037 from Previous Day

0.03% Up

09-02-2021 (Tue)

12.47650

NAV Diff is +0.0031 from Previous Day

0.02% Up

08-02-2021 (Mon)

12.47340

NAV Diff is +0.0199 from Previous Day

0.16% Up

05-02-2021 (Fri)

12.45350

NAV Diff is +0.0035 from Previous Day

0.03% Up

04-02-2021 (Thu)

12.45000

NAV Diff is +0.0031 from Previous Day

0.02% Up

03-02-2021 (Wed)

12.44690

NAV Diff is +0.002 from Previous Day

0.02% Up

02-02-2021 (Tue)

12.44490

NAV Diff is -0.0064 from Previous Day

-0.05% Down

01-02-2021 (Mon)

12.45130

NAV Diff is -0.0048 from Previous Day

-0.04% Down

29-01-2021 (Fri)

12.45610

NAV Diff is +0.005 from Previous Day

0.04% Up

28-01-2021 (Thu)

12.45110

NAV Diff is -0.0104 from Previous Day

-0.08% Down

27-01-2021 (Wed)

12.46150

NAV Diff is -0.021 from Previous Day

-0.17% Down

25-01-2021 (Mon)

12.48250

NAV Diff is +0.0879 from Previous Day

0.7% Up

22-01-2021 (Fri)

12.39460

NAV Diff is +0.0071 from Previous Day

0.06% Up

21-01-2021 (Thu)

12.38750

No Difference

-