PGIM India Hybrid Debt Fund - Growth NAV History

Basic Info:

NAV Value:

22.76630 ⇡ 0.02% As on 28-07-2019 (Sun)

22.76260 ⇡ 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)

22.76630

NAV Diff is +0.0037 from Previous Day

0.02% Up

26-07-2019 (Fri)

22.76260

NAV Diff is -0.0016 from Previous Day

-0.01% Down

25-07-2019 (Thu)

22.76420

NAV Diff is -0.0128 from Previous Day

-0.06% Down

24-07-2019 (Wed)

22.77700

NAV Diff is -0.0243 from Previous Day

-0.11% Down

23-07-2019 (Tue)

22.80130

NAV Diff is -0.0004 from Previous Day

-0% Down

22-07-2019 (Mon)

22.80170

NAV Diff is -0.0439 from Previous Day

-0.19% Down

19-07-2019 (Fri)

22.84560

NAV Diff is -0.0897 from Previous Day

-0.39% Down

18-07-2019 (Thu)

22.93530

NAV Diff is -0.0292 from Previous Day

-0.13% Down

17-07-2019 (Wed)

22.96450

NAV Diff is +0.0171 from Previous Day

0.07% Up

16-07-2019 (Tue)

22.94740

NAV Diff is +0.0397 from Previous Day

0.17% Up

15-07-2019 (Mon)

22.90770

NAV Diff is +0.0384 from Previous Day

0.17% Up

12-07-2019 (Fri)

22.86930

NAV Diff is -0.0024 from Previous Day

-0.01% Down

11-07-2019 (Thu)

22.87170

NAV Diff is +0.0496 from Previous Day

0.22% Up

10-07-2019 (Wed)

22.82210

NAV Diff is +0.0047 from Previous Day

0.02% Up

09-07-2019 (Tue)

22.81740

NAV Diff is -0.013 from Previous Day

-0.06% Down

08-07-2019 (Mon)

22.83040

NAV Diff is -0.1189 from Previous Day

-0.52% Down

05-07-2019 (Fri)

22.94930

NAV Diff is -0.0409 from Previous Day

-0.18% Down

04-07-2019 (Thu)

22.99020

NAV Diff is +0.0189 from Previous Day

0.08% Up

03-07-2019 (Wed)

22.97130

NAV Diff is +0.0133 from Previous Day

0.06% Up

02-07-2019 (Tue)

22.95800

NAV Diff is +0.0149 from Previous Day

0.06% Up

01-07-2019 (Mon)

22.94310

NAV Diff is +0.055 from Previous Day

0.24% Up

28-06-2019 (Fri)

22.88810

NAV Diff is -0.0175 from Previous Day

-0.08% Down

27-06-2019 (Thu)

22.90560

NAV Diff is -0.0124 from Previous Day

-0.05% Down

26-06-2019 (Wed)

22.91800

NAV Diff is +0.0259 from Previous Day

0.11% Up

25-06-2019 (Tue)

22.89210

NAV Diff is +0.0591 from Previous Day

0.26% Up

24-06-2019 (Mon)

22.83300

NAV Diff is +0.0007 from Previous Day

0% Down

21-06-2019 (Fri)

22.83230

NAV Diff is -0.0585 from Previous Day

-0.26% Down

20-06-2019 (Thu)

22.89080

NAV Diff is +0.0709 from Previous Day

0.31% Up

19-06-2019 (Wed)

22.81990

NAV Diff is +0.0081 from Previous Day

0.04% Up

18-06-2019 (Tue)

22.81180

No Difference

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