PGIM India Dual Advantage Fund -Series 1-Direct Plan -Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

13.29190 ⇡ 0.01% As on 23-06-2021 (Wed)

13.29080 ⇡ 0.01% As on 22-06-2021 (Tue)

MF Type:

Close Ended

MF Category:

Income

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

23-06-2021 (Wed)

13.29190

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

13.29080

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-06-2021 (Mon)

13.28970

NAV Diff is +0.0032 from Previous Day

0.02% Up

18-06-2021 (Fri)

13.28650

NAV Diff is -0.0007 from Previous Day

-0.01% Down

17-06-2021 (Thu)

13.28720

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-06-2021 (Wed)

13.28560

NAV Diff is -0.0068 from Previous Day

-0.05% Down

15-06-2021 (Tue)

13.29240

NAV Diff is +0.0085 from Previous Day

0.06% Up

14-06-2021 (Mon)

13.28390

NAV Diff is 0 from Previous Day

0% Down

11-06-2021 (Fri)

13.28390

NAV Diff is +0.0141 from Previous Day

0.11% Up

10-06-2021 (Thu)

13.26980

NAV Diff is +0.0258 from Previous Day

0.19% Up

09-06-2021 (Wed)

13.24400

NAV Diff is -0.0201 from Previous Day

-0.15% Down

08-06-2021 (Tue)

13.26410

NAV Diff is -0.007 from Previous Day

-0.05% Down

07-06-2021 (Mon)

13.27110

NAV Diff is +0.0125 from Previous Day

0.09% Up

04-06-2021 (Fri)

13.25860

NAV Diff is -0.0149 from Previous Day

-0.11% Down

03-06-2021 (Thu)

13.27350

NAV Diff is +0.0253 from Previous Day

0.19% Up

02-06-2021 (Wed)

13.24820

NAV Diff is -0.0006 from Previous Day

-0% Down

01-06-2021 (Tue)

13.24880

NAV Diff is -0.0063 from Previous Day

-0.05% Down

31-05-2021 (Mon)

13.25510

NAV Diff is +0.0369 from Previous Day

0.28% Up

28-05-2021 (Fri)

13.21820

NAV Diff is +0.0295 from Previous Day

0.22% Up

27-05-2021 (Thu)

13.18870

NAV Diff is +0.0234 from Previous Day

0.18% Up

25-05-2021 (Tue)

13.16530

NAV Diff is -0.0095 from Previous Day

-0.07% Down

24-05-2021 (Mon)

13.17480

NAV Diff is +0.006 from Previous Day

0.05% Up

21-05-2021 (Fri)

13.16880

NAV Diff is +0.0609 from Previous Day

0.46% Up

20-05-2021 (Thu)

13.10790

NAV Diff is -0.0227 from Previous Day

-0.17% Down

19-05-2021 (Wed)

13.13060

NAV Diff is -0.0138 from Previous Day

-0.11% Down

18-05-2021 (Tue)

13.14440

NAV Diff is +0.0462 from Previous Day

0.35% Up

17-05-2021 (Mon)

13.09820

NAV Diff is +0.0524 from Previous Day

0.4% Up

14-05-2021 (Fri)

13.04580

NAV Diff is +0.0135 from Previous Day

0.1% Up

12-05-2021 (Wed)

13.03230

NAV Diff is -0.0223 from Previous Day

-0.17% Down

11-05-2021 (Tue)

13.05460

No Difference

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