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

Basic Info:

NAV Value:

12.49760 ⇡ 0.22% As on 02-01-2017 (Mon)

12.46950 ⇡ 0.22% As on 30-12-2016 (Fri)

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

02-01-2017 (Mon)

12.49760

NAV Diff is +0.0281 from Previous Day

0.22% Up

30-12-2016 (Fri)

12.46950

NAV Diff is +0.0151 from Previous Day

0.12% Up

29-12-2016 (Thu)

12.45440

NAV Diff is +0.0135 from Previous Day

0.11% Up

28-12-2016 (Wed)

12.44090

NAV Diff is -0.0038 from Previous Day

-0.03% Down

27-12-2016 (Tue)

12.44470

NAV Diff is -0.0029 from Previous Day

-0.02% Down

26-12-2016 (Mon)

12.44760

NAV Diff is +0.0004 from Previous Day

0% Down

23-12-2016 (Fri)

12.44720

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-12-2016 (Thu)

12.44590

NAV Diff is -0.0016 from Previous Day

-0.01% Down

21-12-2016 (Wed)

12.44750

NAV Diff is +0.0071 from Previous Day

0.06% Up

20-12-2016 (Tue)

12.44040

NAV Diff is +0.0041 from Previous Day

0.03% Up

19-12-2016 (Mon)

12.43630

NAV Diff is +0.0097 from Previous Day

0.08% Up

16-12-2016 (Fri)

12.42660

NAV Diff is -0.0078 from Previous Day

-0.06% Down

15-12-2016 (Thu)

12.43440

NAV Diff is -0.0035 from Previous Day

-0.03% Down

14-12-2016 (Wed)

12.43790

NAV Diff is +0.0058 from Previous Day

0.05% Up

13-12-2016 (Tue)

12.43210

NAV Diff is +0.0089 from Previous Day

0.07% Up

09-12-2016 (Fri)

12.42320

NAV Diff is +0.0098 from Previous Day

0.08% Up

08-12-2016 (Thu)

12.41340

NAV Diff is -0.0173 from Previous Day

-0.14% Down

07-12-2016 (Wed)

12.43070

NAV Diff is -0.0487 from Previous Day

-0.39% Down

06-12-2016 (Tue)

12.47940

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-12-2016 (Mon)

12.47690

NAV Diff is +0.0108 from Previous Day

0.09% Up

02-12-2016 (Fri)

12.46610

NAV Diff is +0.0029 from Previous Day

0.02% Up

01-12-2016 (Thu)

12.46320

NAV Diff is +0.0046 from Previous Day

0.04% Up

30-11-2016 (Wed)

12.45860

NAV Diff is +0.0057 from Previous Day

0.05% Up

29-11-2016 (Tue)

12.45290

NAV Diff is -0.0039 from Previous Day

-0.03% Down

28-11-2016 (Mon)

12.45680

NAV Diff is -0.0076 from Previous Day

-0.06% Down

25-11-2016 (Fri)

12.46440

NAV Diff is -0.0015 from Previous Day

-0.01% Down

24-11-2016 (Thu)

12.46590

NAV Diff is +0.0102 from Previous Day

0.08% Up

23-11-2016 (Wed)

12.45570

NAV Diff is +0.0044 from Previous Day

0.04% Up

22-11-2016 (Tue)

12.45130

NAV Diff is -0.0015 from Previous Day

-0.01% Down

21-11-2016 (Mon)

12.45280

No Difference

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