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

Basic Info:

NAV Value:

10.44830 ⇡ 0.01% As on 21-01-2022 (Fri)

10.44700 ⇡ 0.01% 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)

10.44830

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-01-2022 (Thu)

10.44700

NAV Diff is +0.001 from Previous Day

0.01% Up

19-01-2022 (Wed)

10.44600

NAV Diff is -0.0006 from Previous Day

-0.01% Down

18-01-2022 (Tue)

10.44660

NAV Diff is -0.0003 from Previous Day

-0% Down

17-01-2022 (Mon)

10.44690

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-01-2022 (Fri)

10.44480

NAV Diff is +0.0031 from Previous Day

0.03% Up

13-01-2022 (Thu)

10.44170

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-01-2022 (Wed)

10.44000

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-01-2022 (Tue)

10.43870

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-01-2022 (Mon)

10.43750

NAV Diff is +0.0016 from Previous Day

0.02% Up

07-01-2022 (Fri)

10.43590

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-01-2022 (Thu)

10.43420

NAV Diff is +0.0036 from Previous Day

0.03% Up

05-01-2022 (Wed)

10.43060

NAV Diff is +0.0017 from Previous Day

0.02% Up

04-01-2022 (Tue)

10.42890

NAV Diff is -0.0006 from Previous Day

-0.01% Down

03-01-2022 (Mon)

10.42950

NAV Diff is -0.1686 from Previous Day

-1.62% Down

31-12-2021 (Fri)

10.59810

NAV Diff is -0.0001 from Previous Day

-0% Down

30-12-2021 (Thu)

10.59820

NAV Diff is +0.0016 from Previous Day

0.02% Up

29-12-2021 (Wed)

10.59660

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-12-2021 (Tue)

10.59580

NAV Diff is -0.001 from Previous Day

-0.01% Down

27-12-2021 (Mon)

10.59680

NAV Diff is +0.003 from Previous Day

0.03% Up

24-12-2021 (Fri)

10.59380

NAV Diff is -0.0006 from Previous Day

-0.01% Down

23-12-2021 (Thu)

10.59440

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-12-2021 (Wed)

10.59260

NAV Diff is +0.0004 from Previous Day

0% Down

21-12-2021 (Tue)

10.59220

NAV Diff is +0.0002 from Previous Day

0% Down

20-12-2021 (Mon)

10.59200

NAV Diff is +0.0056 from Previous Day

0.05% Up

17-12-2021 (Fri)

10.58640

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-12-2021 (Thu)

10.58560

NAV Diff is -0.0037 from Previous Day

-0.03% Down

15-12-2021 (Wed)

10.58930

NAV Diff is -0.0033 from Previous Day

-0.03% Down

14-12-2021 (Tue)

10.59260

NAV Diff is +0.0031 from Previous Day

0.03% Up

13-12-2021 (Mon)

10.58950

No Difference

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