PGIM India Large Cap Fund - BONUS OPTION NAV History

Basic Info:

NAV Value:

22.38000 ⇣ -0.04% As on 28-07-2019 (Sun)

22.39000 ⇣ -0.04% As on 26-07-2019 (Fri)

MF Type:

Open Ended

MF Category:

Equity Scheme - Large Cap 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)

22.38000

NAV Diff is -0.01 from Previous Day

-0.04% Down

26-07-2019 (Fri)

22.39000

NAV Diff is +0.04 from Previous Day

0.18% Up

25-07-2019 (Thu)

22.35000

NAV Diff is +0.01 from Previous Day

0.04% Up

24-07-2019 (Wed)

22.34000

NAV Diff is -0.13 from Previous Day

-0.58% Down

23-07-2019 (Tue)

22.47000

NAV Diff is 0 from Previous Day

0% Down

22-07-2019 (Mon)

22.47000

NAV Diff is -0.16 from Previous Day

-0.71% Down

19-07-2019 (Fri)

22.63000

NAV Diff is -0.36 from Previous Day

-1.59% Down

18-07-2019 (Thu)

22.99000

NAV Diff is -0.16 from Previous Day

-0.7% Down

17-07-2019 (Wed)

23.15000

NAV Diff is +0.07 from Previous Day

0.3% Up

16-07-2019 (Tue)

23.08000

NAV Diff is +0.14 from Previous Day

0.61% Up

15-07-2019 (Mon)

22.94000

NAV Diff is +0.08 from Previous Day

0.35% Up

12-07-2019 (Fri)

22.86000

NAV Diff is -0.03 from Previous Day

-0.13% Down

11-07-2019 (Thu)

22.89000

NAV Diff is +0.13 from Previous Day

0.57% Up

10-07-2019 (Wed)

22.76000

NAV Diff is -0.13 from Previous Day

-0.57% Down

09-07-2019 (Tue)

22.89000

NAV Diff is +0.07 from Previous Day

0.31% Up

08-07-2019 (Mon)

22.82000

NAV Diff is -0.53 from Previous Day

-2.32% Down

05-07-2019 (Fri)

23.35000

NAV Diff is -0.16 from Previous Day

-0.69% Down

04-07-2019 (Thu)

23.51000

NAV Diff is +0.06 from Previous Day

0.26% Up

03-07-2019 (Wed)

23.45000

NAV Diff is +0.01 from Previous Day

0.04% Up

02-07-2019 (Tue)

23.44000

NAV Diff is +0.07 from Previous Day

0.3% Up

01-07-2019 (Mon)

23.37000

NAV Diff is +0.12 from Previous Day

0.51% Up

28-06-2019 (Fri)

23.25000

NAV Diff is -0.06 from Previous Day

-0.26% Down

27-06-2019 (Thu)

23.31000

NAV Diff is 0 from Previous Day

0% Down

26-06-2019 (Wed)

23.31000

NAV Diff is +0.09 from Previous Day

0.39% Up

25-06-2019 (Tue)

23.22000

NAV Diff is +0.19 from Previous Day

0.82% Up

24-06-2019 (Mon)

23.03000

NAV Diff is -0.02 from Previous Day

-0.09% Down

21-06-2019 (Fri)

23.05000

NAV Diff is -0.14 from Previous Day

-0.61% Down

20-06-2019 (Thu)

23.19000

NAV Diff is +0.24 from Previous Day

1.03% Up

19-06-2019 (Wed)

22.95000

NAV Diff is -0.01 from Previous Day

-0.04% Down

18-06-2019 (Tue)

22.96000

No Difference

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