PGIM India Hybrid Equity Fund - BONUS OPTION NAV History

Basic Info:

NAV Value:

16.60000 ⇡ 0.78% As on 25-07-2016 (Mon)

16.47000 ⇡ 0.78% As on 22-07-2016 (Fri)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Aggressive 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

25-07-2016 (Mon)

16.60000

NAV Diff is +0.13 from Previous Day

0.78% Up

22-07-2016 (Fri)

16.47000

NAV Diff is +0.05 from Previous Day

0.3% Up

21-07-2016 (Thu)

16.42000

NAV Diff is 0 from Previous Day

0% Down

20-07-2016 (Wed)

16.42000

NAV Diff is +0.05 from Previous Day

0.3% Up

19-07-2016 (Tue)

16.37000

NAV Diff is +0.04 from Previous Day

0.24% Up

18-07-2016 (Mon)

16.33000

NAV Diff is -0.03 from Previous Day

-0.18% Down

15-07-2016 (Fri)

16.36000

NAV Diff is -0.05 from Previous Day

-0.31% Down

14-07-2016 (Thu)

16.41000

NAV Diff is +0.04 from Previous Day

0.24% Up

13-07-2016 (Wed)

16.37000

NAV Diff is -0.01 from Previous Day

-0.06% Down

12-07-2016 (Tue)

16.38000

NAV Diff is +0.06 from Previous Day

0.37% Up

11-07-2016 (Mon)

16.32000

NAV Diff is +0.15 from Previous Day

0.92% Up

08-07-2016 (Fri)

16.17000

NAV Diff is +0.01 from Previous Day

0.06% Up

07-07-2016 (Thu)

16.16000

NAV Diff is +0.01 from Previous Day

0.06% Up

05-07-2016 (Tue)

16.15000

NAV Diff is -0.04 from Previous Day

-0.25% Down

04-07-2016 (Mon)

16.19000

NAV Diff is +0.06 from Previous Day

0.37% Up

01-07-2016 (Fri)

16.13000

NAV Diff is +0.01 from Previous Day

0.06% Up

30-06-2016 (Thu)

16.12000

NAV Diff is +0.06 from Previous Day

0.37% Up

29-06-2016 (Wed)

16.06000

NAV Diff is +0.08 from Previous Day

0.5% Up

28-06-2016 (Tue)

15.98000

NAV Diff is +0.06 from Previous Day

0.38% Up

27-06-2016 (Mon)

15.92000

NAV Diff is +0.03 from Previous Day

0.19% Up

24-06-2016 (Fri)

15.89000

NAV Diff is -0.21 from Previous Day

-1.32% Down

23-06-2016 (Thu)

16.10000

NAV Diff is +0.08 from Previous Day

0.5% Up

22-06-2016 (Wed)

16.02000

NAV Diff is -0.01 from Previous Day

-0.06% Down

21-06-2016 (Tue)

16.03000

NAV Diff is -0.03 from Previous Day

-0.19% Down

20-06-2016 (Mon)

16.06000

NAV Diff is +0.07 from Previous Day

0.44% Up

17-06-2016 (Fri)

15.99000

NAV Diff is +0.01 from Previous Day

0.06% Up

16-06-2016 (Thu)

15.98000

NAV Diff is -0.07 from Previous Day

-0.44% Down

15-06-2016 (Wed)

16.05000

NAV Diff is +0.11 from Previous Day

0.69% Up

14-06-2016 (Tue)

15.94000

NAV Diff is -0.02 from Previous Day

-0.13% Down

13-06-2016 (Mon)

15.96000

No Difference

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