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

Basic Info:

NAV Value:

13.28940 ⇡ 0.01% As on 23-06-2021 (Wed)

13.28830 ⇡ 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)

13.28940

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

13.28830

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-06-2021 (Mon)

13.28720

NAV Diff is +0.0033 from Previous Day

0.02% Up

18-06-2021 (Fri)

13.28390

NAV Diff is -0.0008 from Previous Day

-0.01% Down

17-06-2021 (Thu)

13.28470

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-06-2021 (Wed)

13.28310

NAV Diff is -0.0068 from Previous Day

-0.05% Down

15-06-2021 (Tue)

13.28990

NAV Diff is +0.0086 from Previous Day

0.06% Up

14-06-2021 (Mon)

13.28130

NAV Diff is -0.0001 from Previous Day

-0% Down

11-06-2021 (Fri)

13.28140

NAV Diff is +0.0142 from Previous Day

0.11% Up

10-06-2021 (Thu)

13.26720

NAV Diff is +0.0258 from Previous Day

0.19% Up

09-06-2021 (Wed)

13.24140

NAV Diff is -0.0201 from Previous Day

-0.15% Down

08-06-2021 (Tue)

13.26150

NAV Diff is -0.007 from Previous Day

-0.05% Down

07-06-2021 (Mon)

13.26850

NAV Diff is +0.0125 from Previous Day

0.09% Up

04-06-2021 (Fri)

13.25600

NAV Diff is -0.0149 from Previous Day

-0.11% Down

03-06-2021 (Thu)

13.27090

NAV Diff is +0.0252 from Previous Day

0.19% Up

02-06-2021 (Wed)

13.24570

NAV Diff is -0.0005 from Previous Day

-0% Down

01-06-2021 (Tue)

13.24620

NAV Diff is -0.0063 from Previous Day

-0.05% Down

31-05-2021 (Mon)

13.25250

NAV Diff is +0.0369 from Previous Day

0.28% Up

28-05-2021 (Fri)

13.21560

NAV Diff is +0.0295 from Previous Day

0.22% Up

27-05-2021 (Thu)

13.18610

NAV Diff is +0.0234 from Previous Day

0.18% Up

25-05-2021 (Tue)

13.16270

NAV Diff is -0.0095 from Previous Day

-0.07% Down

24-05-2021 (Mon)

13.17220

NAV Diff is +0.006 from Previous Day

0.05% Up

21-05-2021 (Fri)

13.16620

NAV Diff is +0.0608 from Previous Day

0.46% Up

20-05-2021 (Thu)

13.10540

NAV Diff is -0.0226 from Previous Day

-0.17% Down

19-05-2021 (Wed)

13.12800

NAV Diff is -0.0138 from Previous Day

-0.11% Down

18-05-2021 (Tue)

13.14180

NAV Diff is +0.0462 from Previous Day

0.35% Up

17-05-2021 (Mon)

13.09560

NAV Diff is +0.0524 from Previous Day

0.4% Up

14-05-2021 (Fri)

13.04320

NAV Diff is +0.0135 from Previous Day

0.1% Up

12-05-2021 (Wed)

13.02970

NAV Diff is -0.0223 from Previous Day

-0.17% Down

11-05-2021 (Tue)

13.05200

No Difference

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