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

Basic Info:

NAV Value:

10.18350 ⇣ -0.01% As on 05-03-2021 (Fri)

10.18450 ⇣ -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)

10.18350

NAV Diff is -0.001 from Previous Day

-0.01% Down

04-03-2021 (Thu)

10.18450

NAV Diff is +0.003 from Previous Day

0.03% Up

03-03-2021 (Wed)

10.18150

NAV Diff is +0.003 from Previous Day

0.03% Up

02-03-2021 (Tue)

10.17850

NAV Diff is +0.006 from Previous Day

0.06% Up

01-03-2021 (Mon)

10.17250

NAV Diff is +0.012 from Previous Day

0.12% Up

26-02-2021 (Fri)

10.16050

NAV Diff is -0.001 from Previous Day

-0.01% Down

25-02-2021 (Thu)

10.16150

NAV Diff is +0.004 from Previous Day

0.04% Up

24-02-2021 (Wed)

10.15750

NAV Diff is +0.0271 from Previous Day

0.27% Up

23-02-2021 (Tue)

10.13040

NAV Diff is +0.008 from Previous Day

0.08% Up

22-02-2021 (Mon)

10.12240

NAV Diff is +0.0071 from Previous Day

0.07% Up

18-02-2021 (Thu)

10.11530

NAV Diff is -0.003 from Previous Day

-0.03% Down

17-02-2021 (Wed)

10.11830

NAV Diff is +0.005 from Previous Day

0.05% Up

16-02-2021 (Tue)

10.11330

NAV Diff is +0.007 from Previous Day

0.07% Up

15-02-2021 (Mon)

10.10630

NAV Diff is +0.01 from Previous Day

0.1% Up

12-02-2021 (Fri)

10.09630

NAV Diff is +0.006 from Previous Day

0.06% Up

11-02-2021 (Thu)

10.09030

NAV Diff is +0.004 from Previous Day

0.04% Up

10-02-2021 (Wed)

10.08630

NAV Diff is +0.0041 from Previous Day

0.04% Up

09-02-2021 (Tue)

10.08220

NAV Diff is +0.003 from Previous Day

0.03% Up

08-02-2021 (Mon)

10.07920

NAV Diff is +0.018 from Previous Day

0.18% Up

05-02-2021 (Fri)

10.06120

NAV Diff is +0.003 from Previous Day

0.03% Up

04-02-2021 (Thu)

10.05820

NAV Diff is +0.003 from Previous Day

0.03% Up

03-02-2021 (Wed)

10.05520

NAV Diff is +0.002 from Previous Day

0.02% Up

02-02-2021 (Tue)

10.05320

NAV Diff is -0.005 from Previous Day

-0.05% Down

01-02-2021 (Mon)

10.05820

NAV Diff is -0.002 from Previous Day

-0.02% Down

29-01-2021 (Fri)

10.06020

NAV Diff is +0.005 from Previous Day

0.05% Up

28-01-2021 (Thu)

10.05520

NAV Diff is -0.009 from Previous Day

-0.09% Down

27-01-2021 (Wed)

10.06420

NAV Diff is -0.016 from Previous Day

-0.16% Down

25-01-2021 (Mon)

10.08020

NAV Diff is +0.0732 from Previous Day

0.73% Up

22-01-2021 (Fri)

10.00700

NAV Diff is +0.006 from Previous Day

0.06% Up

21-01-2021 (Thu)

10.00100

No Difference

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