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

Basic Info:

NAV Value:

10.81530 ⇡ 0.02% As on 21-01-2022 (Fri)

10.81360 ⇡ 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)

10.81530

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-01-2022 (Thu)

10.81360

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-01-2022 (Wed)

10.81230

NAV Diff is -0.0004 from Previous Day

-0% Down

18-01-2022 (Tue)

10.81270

NAV Diff is -0.0001 from Previous Day

-0% Down

17-01-2022 (Mon)

10.81280

NAV Diff is +0.0029 from Previous Day

0.03% Up

14-01-2022 (Fri)

10.80990

NAV Diff is +0.0034 from Previous Day

0.03% Up

13-01-2022 (Thu)

10.80650

NAV Diff is +0.002 from Previous Day

0.02% Up

12-01-2022 (Wed)

10.80450

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-01-2022 (Tue)

10.80290

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-01-2022 (Mon)

10.80140

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-01-2022 (Fri)

10.79900

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-01-2022 (Thu)

10.79710

NAV Diff is +0.004 from Previous Day

0.04% Up

05-01-2022 (Wed)

10.79310

NAV Diff is +0.002 from Previous Day

0.02% Up

04-01-2022 (Tue)

10.79110

NAV Diff is -0.0004 from Previous Day

-0% Down

03-01-2022 (Mon)

10.79150

NAV Diff is -0.1858 from Previous Day

-1.72% Down

31-12-2021 (Fri)

10.97730

NAV Diff is +0.0002 from Previous Day

0% Down

30-12-2021 (Thu)

10.97710

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-12-2021 (Wed)

10.97520

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-12-2021 (Tue)

10.97410

NAV Diff is -0.0008 from Previous Day

-0.01% Down

27-12-2021 (Mon)

10.97490

NAV Diff is +0.0038 from Previous Day

0.03% Up

24-12-2021 (Fri)

10.97110

NAV Diff is -0.0004 from Previous Day

-0% Down

23-12-2021 (Thu)

10.97150

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-12-2021 (Wed)

10.96940

NAV Diff is +0.0007 from Previous Day

0.01% Up

21-12-2021 (Tue)

10.96870

NAV Diff is +0.0004 from Previous Day

0% Down

20-12-2021 (Mon)

10.96830

NAV Diff is +0.0066 from Previous Day

0.06% Up

17-12-2021 (Fri)

10.96170

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-12-2021 (Thu)

10.96060

NAV Diff is -0.0037 from Previous Day

-0.03% Down

15-12-2021 (Wed)

10.96430

NAV Diff is -0.0031 from Previous Day

-0.03% Down

14-12-2021 (Tue)

10.96740

NAV Diff is +0.0034 from Previous Day

0.03% Up

13-12-2021 (Mon)

10.96400

No Difference

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