PGIM India Gilt Fund - Bonus NAV History

Basic Info:

NAV Value:

13.86620 ⇡ 0.16% As on 01-08-2016 (Mon)

13.84460 ⇡ 0.16% As on 29-07-2016 (Fri)

MF Type:

Open Ended

MF Category:

Debt Scheme - Gilt 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

01-08-2016 (Mon)

13.86620

NAV Diff is +0.0216 from Previous Day

0.16% Up

29-07-2016 (Fri)

13.84460

NAV Diff is +0.0106 from Previous Day

0.08% Up

28-07-2016 (Thu)

13.83400

NAV Diff is +0.0462 from Previous Day

0.33% Up

27-07-2016 (Wed)

13.78780

NAV Diff is +0.0062 from Previous Day

0.04% Up

26-07-2016 (Tue)

13.78160

NAV Diff is -0.0016 from Previous Day

-0.01% Down

25-07-2016 (Mon)

13.78320

NAV Diff is +0.021 from Previous Day

0.15% Up

22-07-2016 (Fri)

13.76220

NAV Diff is +0.0274 from Previous Day

0.2% Up

21-07-2016 (Thu)

13.73480

NAV Diff is +0.0078 from Previous Day

0.06% Up

20-07-2016 (Wed)

13.72700

NAV Diff is +0.0278 from Previous Day

0.2% Up

19-07-2016 (Tue)

13.69920

NAV Diff is +0.0156 from Previous Day

0.11% Up

18-07-2016 (Mon)

13.68360

NAV Diff is -0.0104 from Previous Day

-0.08% Down

15-07-2016 (Fri)

13.69400

NAV Diff is -0.0024 from Previous Day

-0.02% Down

14-07-2016 (Thu)

13.69640

NAV Diff is +0.0056 from Previous Day

0.04% Up

13-07-2016 (Wed)

13.69080

NAV Diff is +0.0388 from Previous Day

0.28% Up

12-07-2016 (Tue)

13.65200

NAV Diff is +0.0242 from Previous Day

0.18% Up

11-07-2016 (Mon)

13.62780

NAV Diff is +0.0274 from Previous Day

0.2% Up

08-07-2016 (Fri)

13.60040

NAV Diff is +0.0102 from Previous Day

0.07% Up

07-07-2016 (Thu)

13.59020

NAV Diff is +0.0162 from Previous Day

0.12% Up

05-07-2016 (Tue)

13.57400

NAV Diff is +0.0266 from Previous Day

0.2% Up

04-07-2016 (Mon)

13.54740

NAV Diff is +0.0132 from Previous Day

0.1% Up

01-07-2016 (Fri)

13.53420

NAV Diff is +0.0058 from Previous Day

0.04% Up

30-06-2016 (Thu)

13.52840

NAV Diff is +0.0142 from Previous Day

0.1% Up

29-06-2016 (Wed)

13.51420

NAV Diff is +0.0078 from Previous Day

0.06% Up

28-06-2016 (Tue)

13.50640

NAV Diff is +0.0132 from Previous Day

0.1% Up

27-06-2016 (Mon)

13.49320

NAV Diff is +0.0036 from Previous Day

0.03% Up

24-06-2016 (Fri)

13.48960

NAV Diff is +0.0216 from Previous Day

0.16% Up

23-06-2016 (Thu)

13.46800

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-06-2016 (Wed)

13.46560

NAV Diff is +0.0036 from Previous Day

0.03% Up

21-06-2016 (Tue)

13.46200

NAV Diff is +0.0042 from Previous Day

0.03% Up

20-06-2016 (Mon)

13.45780

No Difference

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