PGIM India Hybrid Debt Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

24.70780 ⇡ 0.02% As on 28-07-2019 (Sun)

24.70210 ⇡ 0.02% As on 26-07-2019 (Fri)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Conservative Hybrid 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

28-07-2019 (Sun)

24.70780

NAV Diff is +0.0057 from Previous Day

0.02% Up

26-07-2019 (Fri)

24.70210

NAV Diff is -0.0009 from Previous Day

-0% Down

25-07-2019 (Thu)

24.70300

NAV Diff is -0.013 from Previous Day

-0.05% Down

24-07-2019 (Wed)

24.71600

NAV Diff is -0.0254 from Previous Day

-0.1% Down

23-07-2019 (Tue)

24.74140

NAV Diff is +0.0005 from Previous Day

0% Down

22-07-2019 (Mon)

24.74090

NAV Diff is -0.0448 from Previous Day

-0.18% Down

19-07-2019 (Fri)

24.78570

NAV Diff is -0.0964 from Previous Day

-0.39% Down

18-07-2019 (Thu)

24.88210

NAV Diff is -0.0307 from Previous Day

-0.12% Down

17-07-2019 (Wed)

24.91280

NAV Diff is +0.0195 from Previous Day

0.08% Up

16-07-2019 (Tue)

24.89330

NAV Diff is +0.044 from Previous Day

0.18% Up

15-07-2019 (Mon)

24.84930

NAV Diff is +0.0445 from Previous Day

0.18% Up

12-07-2019 (Fri)

24.80480

NAV Diff is -0.0016 from Previous Day

-0.01% Down

11-07-2019 (Thu)

24.80640

NAV Diff is +0.0547 from Previous Day

0.22% Up

10-07-2019 (Wed)

24.75170

NAV Diff is +0.006 from Previous Day

0.02% Up

09-07-2019 (Tue)

24.74570

NAV Diff is -0.0131 from Previous Day

-0.05% Down

08-07-2019 (Mon)

24.75880

NAV Diff is -0.1261 from Previous Day

-0.51% Down

05-07-2019 (Fri)

24.88490

NAV Diff is -0.0434 from Previous Day

-0.17% Down

04-07-2019 (Thu)

24.92830

NAV Diff is +0.0215 from Previous Day

0.09% Up

03-07-2019 (Wed)

24.90680

NAV Diff is +0.0153 from Previous Day

0.06% Up

02-07-2019 (Tue)

24.89150

NAV Diff is +0.0171 from Previous Day

0.07% Up

01-07-2019 (Mon)

24.87440

NAV Diff is +0.0625 from Previous Day

0.25% Up

28-06-2019 (Fri)

24.81190

NAV Diff is -0.0181 from Previous Day

-0.07% Down

27-06-2019 (Thu)

24.83000

NAV Diff is -0.0124 from Previous Day

-0.05% Down

26-06-2019 (Wed)

24.84240

NAV Diff is +0.029 from Previous Day

0.12% Up

25-06-2019 (Tue)

24.81340

NAV Diff is +0.065 from Previous Day

0.26% Up

24-06-2019 (Mon)

24.74840

NAV Diff is +0.0036 from Previous Day

0.01% Up

21-06-2019 (Fri)

24.74480

NAV Diff is -0.0625 from Previous Day

-0.25% Down

20-06-2019 (Thu)

24.80730

NAV Diff is +0.0778 from Previous Day

0.31% Up

19-06-2019 (Wed)

24.72950

NAV Diff is +0.0097 from Previous Day

0.04% Up

18-06-2019 (Tue)

24.71980

No Difference

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