PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus NAV History

Basic Info:

NAV Value:

12.88770 ⇡ 0.16% As on 03-04-2018 (Tue)

12.86700 ⇡ 0.16% As on 28-03-2018 (Wed)

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

03-04-2018 (Tue)

12.88770

NAV Diff is +0.0207 from Previous Day

0.16% Up

28-03-2018 (Wed)

12.86700

NAV Diff is +0.0136 from Previous Day

0.11% Up

27-03-2018 (Tue)

12.85340

NAV Diff is +0.0632 from Previous Day

0.49% Up

26-03-2018 (Mon)

12.79020

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-03-2018 (Fri)

12.78780

NAV Diff is +0.0057 from Previous Day

0.04% Up

22-03-2018 (Thu)

12.78210

NAV Diff is +0.0081 from Previous Day

0.06% Up

21-03-2018 (Wed)

12.77400

NAV Diff is +0.0082 from Previous Day

0.06% Up

20-03-2018 (Tue)

12.76580

NAV Diff is +0.0083 from Previous Day

0.07% Up

19-03-2018 (Mon)

12.75750

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-03-2018 (Fri)

12.75670

NAV Diff is +0.0253 from Previous Day

0.2% Up

15-03-2018 (Thu)

12.73140

NAV Diff is +0.0046 from Previous Day

0.04% Up

14-03-2018 (Wed)

12.72680

NAV Diff is -0.0036 from Previous Day

-0.03% Down

13-03-2018 (Tue)

12.73040

NAV Diff is +0.0054 from Previous Day

0.04% Up

12-03-2018 (Mon)

12.72500

NAV Diff is +0.0203 from Previous Day

0.16% Up

09-03-2018 (Fri)

12.70470

NAV Diff is -0.0004 from Previous Day

-0% Down

08-03-2018 (Thu)

12.70510

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-03-2018 (Wed)

12.70250

NAV Diff is +0.0141 from Previous Day

0.11% Up

06-03-2018 (Tue)

12.68840

NAV Diff is -0.003 from Previous Day

-0.02% Down

05-03-2018 (Mon)

12.69140

NAV Diff is +0.0078 from Previous Day

0.06% Up

01-03-2018 (Thu)

12.68360

NAV Diff is -0.0043 from Previous Day

-0.03% Down

28-02-2018 (Wed)

12.68790

NAV Diff is +0.011 from Previous Day

0.09% Up

27-02-2018 (Tue)

12.67690

NAV Diff is -0.0352 from Previous Day

-0.28% Down

26-02-2018 (Mon)

12.71210

NAV Diff is +0.0102 from Previous Day

0.08% Up

23-02-2018 (Fri)

12.70190

NAV Diff is +0.013 from Previous Day

0.1% Up

22-02-2018 (Thu)

12.68890

NAV Diff is -0.0187 from Previous Day

-0.15% Down

21-02-2018 (Wed)

12.70760

NAV Diff is -0.01 from Previous Day

-0.08% Down

20-02-2018 (Tue)

12.71760

NAV Diff is +0.0005 from Previous Day

0% Down

16-02-2018 (Fri)

12.71710

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-02-2018 (Thu)

12.71540

NAV Diff is -0.0024 from Previous Day

-0.02% Down

14-02-2018 (Wed)

12.71780

No Difference

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