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

Basic Info:

NAV Value:

9.93850 ⇣ -0.02% As on 05-03-2021 (Fri)

9.94010 ⇣ -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)

9.93850

NAV Diff is -0.0016 from Previous Day

-0.02% Down

04-03-2021 (Thu)

9.94010

NAV Diff is +0.0026 from Previous Day

0.03% Up

03-03-2021 (Wed)

9.93750

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-03-2021 (Tue)

9.93560

NAV Diff is +0.0048 from Previous Day

0.05% Up

01-03-2021 (Mon)

9.93080

NAV Diff is +0.0093 from Previous Day

0.09% Up

26-02-2021 (Fri)

9.92150

NAV Diff is -0.002 from Previous Day

-0.02% Down

25-02-2021 (Thu)

9.92350

NAV Diff is +0.0027 from Previous Day

0.03% Up

24-02-2021 (Wed)

9.92080

NAV Diff is +0.0251 from Previous Day

0.25% Up

23-02-2021 (Tue)

9.89570

NAV Diff is +0.0072 from Previous Day

0.07% Up

22-02-2021 (Mon)

9.88850

NAV Diff is +0.0036 from Previous Day

0.04% Up

18-02-2021 (Thu)

9.88490

NAV Diff is -0.0041 from Previous Day

-0.04% Down

17-02-2021 (Wed)

9.88900

NAV Diff is +0.0041 from Previous Day

0.04% Up

16-02-2021 (Tue)

9.88490

NAV Diff is +0.0059 from Previous Day

0.06% Up

15-02-2021 (Mon)

9.87900

NAV Diff is +0.0071 from Previous Day

0.07% Up

12-02-2021 (Fri)

9.87190

NAV Diff is +0.0049 from Previous Day

0.05% Up

11-02-2021 (Thu)

9.86700

NAV Diff is +0.0034 from Previous Day

0.03% Up

10-02-2021 (Wed)

9.86360

NAV Diff is +0.0026 from Previous Day

0.03% Up

09-02-2021 (Tue)

9.86100

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-02-2021 (Mon)

9.85880

NAV Diff is +0.0149 from Previous Day

0.15% Up

05-02-2021 (Fri)

9.84390

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-02-2021 (Thu)

9.84150

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-02-2021 (Wed)

9.83930

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-02-2021 (Tue)

9.83800

NAV Diff is -0.0054 from Previous Day

-0.05% Down

01-02-2021 (Mon)

9.84340

NAV Diff is -0.0046 from Previous Day

-0.05% Down

29-01-2021 (Fri)

9.84800

NAV Diff is +0.0036 from Previous Day

0.04% Up

28-01-2021 (Thu)

9.84440

NAV Diff is -0.0084 from Previous Day

-0.09% Down

27-01-2021 (Wed)

9.85280

NAV Diff is -0.0172 from Previous Day

-0.17% Down

25-01-2021 (Mon)

9.87000

NAV Diff is +0.0687 from Previous Day

0.7% Up

22-01-2021 (Fri)

9.80130

NAV Diff is +0.0052 from Previous Day

0.05% Up

21-01-2021 (Thu)

9.79610

No Difference

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