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

Basic Info:

NAV Value:

12.76180 ⇡ 0.01% As on 23-06-2021 (Wed)

12.76100 ⇡ 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)

12.76180

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.76100

NAV Diff is +0.0007 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.76030

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-06-2021 (Fri)

12.75790

NAV Diff is -0.0011 from Previous Day

-0.01% Down

17-06-2021 (Thu)

12.75900

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.75770

NAV Diff is -0.0068 from Previous Day

-0.05% Down

15-06-2021 (Tue)

12.76450

NAV Diff is +0.008 from Previous Day

0.06% Up

14-06-2021 (Mon)

12.75650

NAV Diff is -0.0009 from Previous Day

-0.01% Down

11-06-2021 (Fri)

12.75740

NAV Diff is +0.0133 from Previous Day

0.1% Up

10-06-2021 (Thu)

12.74410

NAV Diff is +0.0245 from Previous Day

0.19% Up

09-06-2021 (Wed)

12.71960

NAV Diff is -0.0196 from Previous Day

-0.15% Down

08-06-2021 (Tue)

12.73920

NAV Diff is -0.007 from Previous Day

-0.05% Down

07-06-2021 (Mon)

12.74620

NAV Diff is +0.0113 from Previous Day

0.09% Up

04-06-2021 (Fri)

12.73490

NAV Diff is -0.0147 from Previous Day

-0.12% Down

03-06-2021 (Thu)

12.74960

NAV Diff is +0.0241 from Previous Day

0.19% Up

02-06-2021 (Wed)

12.72550

NAV Diff is -0.0008 from Previous Day

-0.01% Down

01-06-2021 (Tue)

12.72630

NAV Diff is -0.0063 from Previous Day

-0.05% Down

31-05-2021 (Mon)

12.73260

NAV Diff is +0.0346 from Previous Day

0.27% Up

28-05-2021 (Fri)

12.69800

NAV Diff is +0.0281 from Previous Day

0.22% Up

27-05-2021 (Thu)

12.66990

NAV Diff is +0.0219 from Previous Day

0.17% Up

25-05-2021 (Tue)

12.64800

NAV Diff is -0.0094 from Previous Day

-0.07% Down

24-05-2021 (Mon)

12.65740

NAV Diff is +0.0049 from Previous Day

0.04% Up

21-05-2021 (Fri)

12.65250

NAV Diff is +0.0583 from Previous Day

0.46% Up

20-05-2021 (Thu)

12.59420

NAV Diff is -0.022 from Previous Day

-0.17% Down

19-05-2021 (Wed)

12.61620

NAV Diff is -0.0136 from Previous Day

-0.11% Down

18-05-2021 (Tue)

12.62980

NAV Diff is +0.0441 from Previous Day

0.35% Up

17-05-2021 (Mon)

12.58570

NAV Diff is +0.0496 from Previous Day

0.39% Up

14-05-2021 (Fri)

12.53610

NAV Diff is +0.0124 from Previous Day

0.1% Up

12-05-2021 (Wed)

12.52370

NAV Diff is -0.0217 from Previous Day

-0.17% Down

11-05-2021 (Tue)

12.54540

No Difference

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