PGIM India Gilt Fund - Half Yearly Bonus NAV History

Basic Info:

NAV Value:

12.61780 ⇣ -0.02% As on 05-07-2018 (Thu)

12.62070 ⇣ -0.02% As on 04-07-2018 (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

05-07-2018 (Thu)

12.61780

NAV Diff is -0.0029 from Previous Day

-0.02% Down

04-07-2018 (Wed)

12.62070

NAV Diff is +0.0154 from Previous Day

0.12% Up

03-07-2018 (Tue)

12.60530

NAV Diff is -0.013 from Previous Day

-0.1% Down

02-07-2018 (Mon)

12.61830

NAV Diff is +0.013 from Previous Day

0.1% Up

29-06-2018 (Fri)

12.60530

NAV Diff is -0.0009 from Previous Day

-0.01% Down

28-06-2018 (Thu)

12.60620

NAV Diff is -0.0138 from Previous Day

-0.11% Down

27-06-2018 (Wed)

12.62000

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-06-2018 (Tue)

12.61850

NAV Diff is +0.0005 from Previous Day

0% Down

25-06-2018 (Mon)

12.61800

NAV Diff is +0.0067 from Previous Day

0.05% Up

22-06-2018 (Fri)

12.61130

NAV Diff is -0.0029 from Previous Day

-0.02% Down

21-06-2018 (Thu)

12.61420

NAV Diff is +0.0105 from Previous Day

0.08% Up

20-06-2018 (Wed)

12.60370

NAV Diff is +0.0085 from Previous Day

0.07% Up

19-06-2018 (Tue)

12.59520

NAV Diff is +0.0179 from Previous Day

0.14% Up

18-06-2018 (Mon)

12.57730

NAV Diff is +0.0123 from Previous Day

0.1% Up

15-06-2018 (Fri)

12.56500

NAV Diff is +0.0093 from Previous Day

0.07% Up

14-06-2018 (Thu)

12.55570

NAV Diff is +0.0008 from Previous Day

0.01% Up

13-06-2018 (Wed)

12.55490

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-06-2018 (Tue)

12.55240

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-06-2018 (Mon)

12.55000

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-06-2018 (Fri)

12.54790

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-06-2018 (Thu)

12.54540

NAV Diff is -0.0213 from Previous Day

-0.17% Down

06-06-2018 (Wed)

12.56670

NAV Diff is -0.0098 from Previous Day

-0.08% Down

05-06-2018 (Tue)

12.57650

NAV Diff is +0.0072 from Previous Day

0.06% Up

04-06-2018 (Mon)

12.56930

NAV Diff is +0.0072 from Previous Day

0.06% Up

01-06-2018 (Fri)

12.56210

NAV Diff is -0.0059 from Previous Day

-0.05% Down

31-05-2018 (Thu)

12.56800

NAV Diff is -0.011 from Previous Day

-0.09% Down

30-05-2018 (Wed)

12.57900

NAV Diff is -0.0023 from Previous Day

-0.02% Down

29-05-2018 (Tue)

12.58130

NAV Diff is -0.0014 from Previous Day

-0.01% Down

28-05-2018 (Mon)

12.58270

NAV Diff is +0.025 from Previous Day

0.2% Up

25-05-2018 (Fri)

12.55770

No Difference

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