PGIM India Global Equity Opportunities Fund - Bonus NAV History

Basic Info:

NAV Value:

11.75000 ⇡ 0.94% As on 04-01-2017 (Wed)

11.64000 ⇡ 0.94% As on 03-01-2017 (Tue)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Overseas

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

04-01-2017 (Wed)

11.75000

NAV Diff is +0.11 from Previous Day

0.94% Up

03-01-2017 (Tue)

11.64000

NAV Diff is +0.02 from Previous Day

0.17% Up

02-01-2017 (Mon)

11.62000

NAV Diff is +0.01 from Previous Day

0.09% Up

30-12-2016 (Fri)

11.61000

NAV Diff is +0.01 from Previous Day

0.09% Up

29-12-2016 (Thu)

11.60000

NAV Diff is -0.02 from Previous Day

-0.17% Down

28-12-2016 (Wed)

11.62000

NAV Diff is +0.03 from Previous Day

0.26% Up

27-12-2016 (Tue)

11.59000

NAV Diff is +0.12 from Previous Day

1.04% Up

26-12-2016 (Mon)

11.47000

NAV Diff is -0.02 from Previous Day

-0.17% Down

23-12-2016 (Fri)

11.49000

NAV Diff is +0.02 from Previous Day

0.17% Up

22-12-2016 (Thu)

11.47000

NAV Diff is -0.03 from Previous Day

-0.26% Down

21-12-2016 (Wed)

11.50000

NAV Diff is +0.07 from Previous Day

0.61% Up

20-12-2016 (Tue)

11.43000

NAV Diff is -0.02 from Previous Day

-0.17% Down

19-12-2016 (Mon)

11.45000

NAV Diff is +0.05 from Previous Day

0.44% Up

16-12-2016 (Fri)

11.40000

NAV Diff is +0.04 from Previous Day

0.35% Up

15-12-2016 (Thu)

11.36000

NAV Diff is -0.12 from Previous Day

-1.06% Down

14-12-2016 (Wed)

11.48000

NAV Diff is -0.04 from Previous Day

-0.35% Down

13-12-2016 (Tue)

11.52000

NAV Diff is -0.1 from Previous Day

-0.87% Down

12-12-2016 (Mon)

11.62000

NAV Diff is +0.02 from Previous Day

0.17% Up

09-12-2016 (Fri)

11.60000

NAV Diff is +0.11 from Previous Day

0.95% Up

08-12-2016 (Thu)

11.49000

NAV Diff is +0.03 from Previous Day

0.26% Up

07-12-2016 (Wed)

11.46000

NAV Diff is +0.12 from Previous Day

1.05% Up

06-12-2016 (Tue)

11.34000

NAV Diff is -0.05 from Previous Day

-0.44% Down

05-12-2016 (Mon)

11.39000

NAV Diff is +0.04 from Previous Day

0.35% Up

02-12-2016 (Fri)

11.35000

NAV Diff is +0.03 from Previous Day

0.26% Up

01-12-2016 (Thu)

11.32000

NAV Diff is +0.03 from Previous Day

0.27% Up

30-11-2016 (Wed)

11.29000

NAV Diff is +0.03 from Previous Day

0.27% Up

29-11-2016 (Tue)

11.26000

NAV Diff is -0.09 from Previous Day

-0.8% Down

28-11-2016 (Mon)

11.35000

NAV Diff is +0.03 from Previous Day

0.26% Up

25-11-2016 (Fri)

11.32000

NAV Diff is +0.04 from Previous Day

0.35% Up

24-11-2016 (Thu)

11.28000

No Difference

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