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

Basic Info:

NAV Value:

16.82360 ⇡ 0.02% As on 21-01-2022 (Fri)

16.82100 ⇡ 0.02% As on 20-01-2022 (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

21-01-2022 (Fri)

16.82360

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-01-2022 (Thu)

16.82100

NAV Diff is +0.0021 from Previous Day

0.01% Up

19-01-2022 (Wed)

16.81890

NAV Diff is -0.0005 from Previous Day

-0% Down

18-01-2022 (Tue)

16.81940

NAV Diff is 0 from Previous Day

0% Down

17-01-2022 (Mon)

16.81940

NAV Diff is +0.0048 from Previous Day

0.03% Up

14-01-2022 (Fri)

16.81460

NAV Diff is +0.0054 from Previous Day

0.03% Up

13-01-2022 (Thu)

16.80920

NAV Diff is +0.0031 from Previous Day

0.02% Up

12-01-2022 (Wed)

16.80610

NAV Diff is +0.0027 from Previous Day

0.02% Up

11-01-2022 (Tue)

16.80340

NAV Diff is +0.0024 from Previous Day

0.01% Up

10-01-2022 (Mon)

16.80100

NAV Diff is +0.004 from Previous Day

0.02% Up

07-01-2022 (Fri)

16.79700

NAV Diff is +0.003 from Previous Day

0.02% Up

06-01-2022 (Thu)

16.79400

NAV Diff is +0.0063 from Previous Day

0.04% Up

05-01-2022 (Wed)

16.78770

NAV Diff is +0.0032 from Previous Day

0.02% Up

04-01-2022 (Tue)

16.78450

NAV Diff is -0.0004 from Previous Day

-0% Down

03-01-2022 (Mon)

16.78490

NAV Diff is +0.0067 from Previous Day

0.04% Up

31-12-2021 (Fri)

16.77820

NAV Diff is +0.0003 from Previous Day

0% Down

30-12-2021 (Thu)

16.77790

NAV Diff is +0.003 from Previous Day

0.02% Up

29-12-2021 (Wed)

16.77490

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-12-2021 (Tue)

16.77310

NAV Diff is -0.0011 from Previous Day

-0.01% Down

27-12-2021 (Mon)

16.77420

NAV Diff is +0.0061 from Previous Day

0.04% Up

24-12-2021 (Fri)

16.76810

NAV Diff is -0.0005 from Previous Day

-0% Down

23-12-2021 (Thu)

16.76860

NAV Diff is +0.0033 from Previous Day

0.02% Up

22-12-2021 (Wed)

16.76530

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-12-2021 (Tue)

16.76420

NAV Diff is +0.0007 from Previous Day

0% Down

20-12-2021 (Mon)

16.76350

NAV Diff is +0.0103 from Previous Day

0.06% Up

17-12-2021 (Fri)

16.75320

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-12-2021 (Thu)

16.75140

NAV Diff is -0.0055 from Previous Day

-0.03% Down

15-12-2021 (Wed)

16.75690

NAV Diff is -0.0047 from Previous Day

-0.03% Down

14-12-2021 (Tue)

16.76160

NAV Diff is +0.0053 from Previous Day

0.03% Up

13-12-2021 (Mon)

16.75630

No Difference

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