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

Basic Info:

NAV Value:

12.75620 ⇡ 0.01% As on 23-06-2021 (Wed)

12.75540 ⇡ 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)

12.75620

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.75540

NAV Diff is +0.0007 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.75470

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-06-2021 (Fri)

12.75240

NAV Diff is -0.001 from Previous Day

-0.01% Down

17-06-2021 (Thu)

12.75340

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.75210

NAV Diff is -0.0068 from Previous Day

-0.05% Down

15-06-2021 (Tue)

12.75890

NAV Diff is +0.008 from Previous Day

0.06% Up

14-06-2021 (Mon)

12.75090

NAV Diff is -0.0009 from Previous Day

-0.01% Down

11-06-2021 (Fri)

12.75180

NAV Diff is +0.0133 from Previous Day

0.1% Up

10-06-2021 (Thu)

12.73850

NAV Diff is +0.0245 from Previous Day

0.19% Up

09-06-2021 (Wed)

12.71400

NAV Diff is -0.0196 from Previous Day

-0.15% Down

08-06-2021 (Tue)

12.73360

NAV Diff is -0.0069 from Previous Day

-0.05% Down

07-06-2021 (Mon)

12.74050

NAV Diff is +0.0112 from Previous Day

0.09% Up

04-06-2021 (Fri)

12.72930

NAV Diff is -0.0147 from Previous Day

-0.12% Down

03-06-2021 (Thu)

12.74400

NAV Diff is +0.024 from Previous Day

0.19% Up

02-06-2021 (Wed)

12.72000

NAV Diff is -0.0007 from Previous Day

-0.01% Down

01-06-2021 (Tue)

12.72070

NAV Diff is -0.0064 from Previous Day

-0.05% Down

31-05-2021 (Mon)

12.72710

NAV Diff is +0.0347 from Previous Day

0.27% Up

28-05-2021 (Fri)

12.69240

NAV Diff is +0.028 from Previous Day

0.22% Up

27-05-2021 (Thu)

12.66440

NAV Diff is +0.022 from Previous Day

0.17% Up

25-05-2021 (Tue)

12.64240

NAV Diff is -0.0094 from Previous Day

-0.07% Down

24-05-2021 (Mon)

12.65180

NAV Diff is +0.0049 from Previous Day

0.04% Up

21-05-2021 (Fri)

12.64690

NAV Diff is +0.0582 from Previous Day

0.46% Up

20-05-2021 (Thu)

12.58870

NAV Diff is -0.022 from Previous Day

-0.17% Down

19-05-2021 (Wed)

12.61070

NAV Diff is -0.0135 from Previous Day

-0.11% Down

18-05-2021 (Tue)

12.62420

NAV Diff is +0.044 from Previous Day

0.35% Up

17-05-2021 (Mon)

12.58020

NAV Diff is +0.0496 from Previous Day

0.39% Up

14-05-2021 (Fri)

12.53060

NAV Diff is +0.0124 from Previous Day

0.1% Up

12-05-2021 (Wed)

12.51820

NAV Diff is -0.0217 from Previous Day

-0.17% Down

11-05-2021 (Tue)

12.53990

No Difference

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