PGIM India Hybrid Debt Fund - Dividend NAV History

Basic Info:

NAV Value:

10.59250 ⇡ 0.02% As on 28-07-2019 (Sun)

10.59070 ⇡ 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)

10.59250

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-07-2019 (Fri)

10.59070

NAV Diff is -0.0208 from Previous Day

-0.2% Down

25-07-2019 (Thu)

10.61150

NAV Diff is -0.0059 from Previous Day

-0.06% Down

24-07-2019 (Wed)

10.61740

NAV Diff is -0.0114 from Previous Day

-0.11% Down

23-07-2019 (Tue)

10.62880

NAV Diff is -0.0002 from Previous Day

-0% Down

22-07-2019 (Mon)

10.62900

NAV Diff is -0.0204 from Previous Day

-0.19% Down

19-07-2019 (Fri)

10.64940

NAV Diff is -0.0418 from Previous Day

-0.39% Down

18-07-2019 (Thu)

10.69120

NAV Diff is -0.0137 from Previous Day

-0.13% Down

17-07-2019 (Wed)

10.70490

NAV Diff is +0.008 from Previous Day

0.07% Up

16-07-2019 (Tue)

10.69690

NAV Diff is +0.0185 from Previous Day

0.17% Up

15-07-2019 (Mon)

10.67840

NAV Diff is +0.0179 from Previous Day

0.17% Up

12-07-2019 (Fri)

10.66050

NAV Diff is -0.0011 from Previous Day

-0.01% Down

11-07-2019 (Thu)

10.66160

NAV Diff is +0.0231 from Previous Day

0.22% Up

10-07-2019 (Wed)

10.63850

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-07-2019 (Tue)

10.63630

NAV Diff is -0.006 from Previous Day

-0.06% Down

08-07-2019 (Mon)

10.64230

NAV Diff is -0.0555 from Previous Day

-0.52% Down

05-07-2019 (Fri)

10.69780

NAV Diff is -0.019 from Previous Day

-0.18% Down

04-07-2019 (Thu)

10.71680

NAV Diff is +0.0088 from Previous Day

0.08% Up

03-07-2019 (Wed)

10.70800

NAV Diff is +0.0062 from Previous Day

0.06% Up

02-07-2019 (Tue)

10.70180

NAV Diff is +0.0069 from Previous Day

0.06% Up

01-07-2019 (Mon)

10.69490

NAV Diff is +0.0057 from Previous Day

0.05% Up

28-06-2019 (Fri)

10.68920

NAV Diff is -0.0082 from Previous Day

-0.08% Down

27-06-2019 (Thu)

10.69740

NAV Diff is -0.0058 from Previous Day

-0.05% Down

26-06-2019 (Wed)

10.70320

NAV Diff is +0.0121 from Previous Day

0.11% Up

25-06-2019 (Tue)

10.69110

NAV Diff is +0.0276 from Previous Day

0.26% Up

24-06-2019 (Mon)

10.66350

NAV Diff is +0.0003 from Previous Day

0% Down

21-06-2019 (Fri)

10.66320

NAV Diff is -0.0273 from Previous Day

-0.26% Down

20-06-2019 (Thu)

10.69050

NAV Diff is +0.0331 from Previous Day

0.31% Up

19-06-2019 (Wed)

10.65740

NAV Diff is +0.0038 from Previous Day

0.04% Up

18-06-2019 (Tue)

10.65360

No Difference

-