PGIM India Hybrid Debt Fund - Direct Plan - Monthly Dividend NAV History

Basic Info:

NAV Value:

10.97810 ⇡ 0.02% As on 28-07-2019 (Sun)

10.97550 ⇡ 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)

10.97810

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-07-2019 (Fri)

10.97550

NAV Diff is -0.0004 from Previous Day

-0% Down

25-07-2019 (Thu)

10.97590

NAV Diff is -0.006 from Previous Day

-0.05% Down

24-07-2019 (Wed)

10.98190

NAV Diff is -0.0115 from Previous Day

-0.1% Down

23-07-2019 (Tue)

10.99340

NAV Diff is +0.0001 from Previous Day

0% Down

22-07-2019 (Mon)

10.99330

NAV Diff is -0.0205 from Previous Day

-0.19% Down

19-07-2019 (Fri)

11.01380

NAV Diff is -0.043 from Previous Day

-0.39% Down

18-07-2019 (Thu)

11.05680

NAV Diff is -0.0139 from Previous Day

-0.13% Down

17-07-2019 (Wed)

11.07070

NAV Diff is +0.0085 from Previous Day

0.08% Up

16-07-2019 (Tue)

11.06220

NAV Diff is +0.0194 from Previous Day

0.18% Up

15-07-2019 (Mon)

11.04280

NAV Diff is +0.0192 from Previous Day

0.17% Up

12-07-2019 (Fri)

11.02360

NAV Diff is -0.0009 from Previous Day

-0.01% Down

11-07-2019 (Thu)

11.02450

NAV Diff is +0.0241 from Previous Day

0.22% Up

10-07-2019 (Wed)

11.00040

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-07-2019 (Tue)

10.99790

NAV Diff is -0.006 from Previous Day

-0.05% Down

08-07-2019 (Mon)

11.00390

NAV Diff is -0.0566 from Previous Day

-0.51% Down

05-07-2019 (Fri)

11.06050

NAV Diff is -0.0195 from Previous Day

-0.18% Down

04-07-2019 (Thu)

11.08000

NAV Diff is +0.0093 from Previous Day

0.08% Up

03-07-2019 (Wed)

11.07070

NAV Diff is +0.0067 from Previous Day

0.06% Up

02-07-2019 (Tue)

11.06400

NAV Diff is +0.0074 from Previous Day

0.07% Up

01-07-2019 (Mon)

11.05660

NAV Diff is +0.0272 from Previous Day

0.25% Up

28-06-2019 (Fri)

11.02940

NAV Diff is -0.0082 from Previous Day

-0.07% Down

27-06-2019 (Thu)

11.03760

NAV Diff is -0.0057 from Previous Day

-0.05% Down

26-06-2019 (Wed)

11.04330

NAV Diff is +0.0126 from Previous Day

0.11% Up

25-06-2019 (Tue)

11.03070

NAV Diff is +0.0288 from Previous Day

0.26% Up

24-06-2019 (Mon)

11.00190

NAV Diff is +0.001 from Previous Day

0.01% Up

21-06-2019 (Fri)

11.00090

NAV Diff is -0.028 from Previous Day

-0.25% Down

20-06-2019 (Thu)

11.02890

NAV Diff is +0.0344 from Previous Day

0.31% Up

19-06-2019 (Wed)

10.99450

NAV Diff is +0.0041 from Previous Day

0.04% Up

18-06-2019 (Tue)

10.99040

No Difference

-