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

Basic Info:

NAV Value:

11.88340 ⇣ -0.02% As on 05-03-2021 (Fri)

11.88540 ⇣ -0.02% 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)

11.88340

NAV Diff is -0.002 from Previous Day

-0.02% Down

04-03-2021 (Thu)

11.88540

NAV Diff is +0.0031 from Previous Day

0.03% Up

03-03-2021 (Wed)

11.88230

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-03-2021 (Tue)

11.88000

NAV Diff is +0.0057 from Previous Day

0.05% Up

01-03-2021 (Mon)

11.87430

NAV Diff is +0.0112 from Previous Day

0.09% Up

26-02-2021 (Fri)

11.86310

NAV Diff is -0.0025 from Previous Day

-0.02% Down

25-02-2021 (Thu)

11.86560

NAV Diff is +0.0032 from Previous Day

0.03% Up

24-02-2021 (Wed)

11.86240

NAV Diff is +0.0301 from Previous Day

0.25% Up

23-02-2021 (Tue)

11.83230

NAV Diff is +0.0086 from Previous Day

0.07% Up

22-02-2021 (Mon)

11.82370

NAV Diff is +0.0043 from Previous Day

0.04% Up

18-02-2021 (Thu)

11.81940

NAV Diff is -0.0049 from Previous Day

-0.04% Down

17-02-2021 (Wed)

11.82430

NAV Diff is +0.0048 from Previous Day

0.04% Up

16-02-2021 (Tue)

11.81950

NAV Diff is +0.0072 from Previous Day

0.06% Up

15-02-2021 (Mon)

11.81230

NAV Diff is +0.0085 from Previous Day

0.07% Up

12-02-2021 (Fri)

11.80380

NAV Diff is +0.0058 from Previous Day

0.05% Up

11-02-2021 (Thu)

11.79800

NAV Diff is +0.0041 from Previous Day

0.03% Up

10-02-2021 (Wed)

11.79390

NAV Diff is +0.0031 from Previous Day

0.03% Up

09-02-2021 (Tue)

11.79080

NAV Diff is +0.0027 from Previous Day

0.02% Up

08-02-2021 (Mon)

11.78810

NAV Diff is +0.0177 from Previous Day

0.15% Up

05-02-2021 (Fri)

11.77040

NAV Diff is +0.0029 from Previous Day

0.02% Up

04-02-2021 (Thu)

11.76750

NAV Diff is +0.0026 from Previous Day

0.02% Up

03-02-2021 (Wed)

11.76490

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-02-2021 (Tue)

11.76330

NAV Diff is -0.0064 from Previous Day

-0.05% Down

01-02-2021 (Mon)

11.76970

NAV Diff is -0.0056 from Previous Day

-0.05% Down

29-01-2021 (Fri)

11.77530

NAV Diff is +0.0044 from Previous Day

0.04% Up

28-01-2021 (Thu)

11.77090

NAV Diff is -0.0102 from Previous Day

-0.09% Down

27-01-2021 (Wed)

11.78110

NAV Diff is -0.0205 from Previous Day

-0.17% Down

25-01-2021 (Mon)

11.80160

NAV Diff is +0.0821 from Previous Day

0.7% Up

22-01-2021 (Fri)

11.71950

NAV Diff is +0.0063 from Previous Day

0.05% Up

21-01-2021 (Thu)

11.71320

No Difference

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