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

Basic Info:

NAV Value:

11.68060 ⇡ 0.06% As on 28-07-2019 (Sun)

11.67340 ⇡ 0.06% As on 26-07-2019 (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

28-07-2019 (Sun)

11.68060

NAV Diff is +0.0072 from Previous Day

0.06% Up

26-07-2019 (Fri)

11.67340

NAV Diff is +0.0032 from Previous Day

0.03% Up

25-07-2019 (Thu)

11.67020

NAV Diff is -0.0031 from Previous Day

-0.03% Down

24-07-2019 (Wed)

11.67330

NAV Diff is +0.0049 from Previous Day

0.04% Up

23-07-2019 (Tue)

11.66840

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-07-2019 (Mon)

11.66680

NAV Diff is +0.0041 from Previous Day

0.04% Up

19-07-2019 (Fri)

11.66270

NAV Diff is +0.0027 from Previous Day

0.02% Up

18-07-2019 (Thu)

11.66000

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-07-2019 (Wed)

11.65810

NAV Diff is -0.001 from Previous Day

-0.01% Down

16-07-2019 (Tue)

11.65910

NAV Diff is +0.0128 from Previous Day

0.11% Up

15-07-2019 (Mon)

11.64630

NAV Diff is +0.0152 from Previous Day

0.13% Up

12-07-2019 (Fri)

11.63110

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-07-2019 (Thu)

11.62860

NAV Diff is +0.0064 from Previous Day

0.06% Up

10-07-2019 (Wed)

11.62220

NAV Diff is +0.0088 from Previous Day

0.08% Up

09-07-2019 (Tue)

11.61340

NAV Diff is +0.0047 from Previous Day

0.04% Up

08-07-2019 (Mon)

11.60870

NAV Diff is +0.0151 from Previous Day

0.13% Up

05-07-2019 (Fri)

11.59360

NAV Diff is +0.0154 from Previous Day

0.13% Up

04-07-2019 (Thu)

11.57820

NAV Diff is +0.0052 from Previous Day

0.04% Up

03-07-2019 (Wed)

11.57300

NAV Diff is +0.01 from Previous Day

0.09% Up

02-07-2019 (Tue)

11.56300

NAV Diff is +0.005 from Previous Day

0.04% Up

01-07-2019 (Mon)

11.55800

NAV Diff is -0.2587 from Previous Day

-2.24% Down

28-06-2019 (Fri)

11.81670

NAV Diff is +0.0037 from Previous Day

0.03% Up

27-06-2019 (Thu)

11.81300

NAV Diff is +0.006 from Previous Day

0.05% Up

26-06-2019 (Wed)

11.80700

NAV Diff is -0.0026 from Previous Day

-0.02% Down

25-06-2019 (Tue)

11.80960

NAV Diff is -0.005 from Previous Day

-0.04% Down

24-06-2019 (Mon)

11.81460

NAV Diff is +0.0036 from Previous Day

0.03% Up

22-06-2019 (Sat)

11.81100

NAV Diff is +0.0034 from Previous Day

0.03% Up

21-06-2019 (Fri)

11.80760

NAV Diff is -0.0032 from Previous Day

-0.03% Down

20-06-2019 (Thu)

11.81080

NAV Diff is +0.0038 from Previous Day

0.03% Up

19-06-2019 (Wed)

11.80700

No Difference

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