PGIM India Low Duration Fund - Annual Bonus NAV History

Basic Info:

NAV Value:

13.57670 ⇣ -0.27% As on 29-04-2020 (Wed)

13.61300 ⇣ -0.27% As on 28-04-2020 (Tue)

MF Type:

Open Ended

MF Category:

Debt Scheme - Low Duration 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

29-04-2020 (Wed)

13.57670

NAV Diff is -0.0363 from Previous Day

-0.27% Down

28-04-2020 (Tue)

13.61300

NAV Diff is -0.03 from Previous Day

-0.22% Down

27-04-2020 (Mon)

13.64300

NAV Diff is -0.026 from Previous Day

-0.19% Down

24-04-2020 (Fri)

13.66900

NAV Diff is -0.0143 from Previous Day

-0.1% Down

23-04-2020 (Thu)

13.68330

NAV Diff is -0.0006 from Previous Day

-0% Down

22-04-2020 (Wed)

13.68390

NAV Diff is +0.0059 from Previous Day

0.04% Up

21-04-2020 (Tue)

13.67800

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-04-2020 (Mon)

13.67540

NAV Diff is +0.0124 from Previous Day

0.09% Up

17-04-2020 (Fri)

13.66300

NAV Diff is +0.0225 from Previous Day

0.16% Up

16-04-2020 (Thu)

13.64050

NAV Diff is +0.0018 from Previous Day

0.01% Up

15-04-2020 (Wed)

13.63870

NAV Diff is +0.0112 from Previous Day

0.08% Up

13-04-2020 (Mon)

13.62750

NAV Diff is +0.0068 from Previous Day

0.05% Up

09-04-2020 (Thu)

13.62070

NAV Diff is -0.0029 from Previous Day

-0.02% Down

08-04-2020 (Wed)

13.62360

NAV Diff is -0.0157 from Previous Day

-0.12% Down

07-04-2020 (Tue)

13.63930

NAV Diff is -0.0029 from Previous Day

-0.02% Down

03-04-2020 (Fri)

13.64220

NAV Diff is +0.003 from Previous Day

0.02% Up

31-03-2020 (Tue)

13.63920

NAV Diff is +0.0093 from Previous Day

0.07% Up

30-03-2020 (Mon)

13.62990

NAV Diff is +0.0069 from Previous Day

0.05% Up

27-03-2020 (Fri)

13.62300

NAV Diff is +0.1362 from Previous Day

1% Up

26-03-2020 (Thu)

13.48680

NAV Diff is +0.0125 from Previous Day

0.09% Up

24-03-2020 (Tue)

13.47430

NAV Diff is -0.0039 from Previous Day

-0.03% Down

23-03-2020 (Mon)

13.47820

NAV Diff is -0.0239 from Previous Day

-0.18% Down

20-03-2020 (Fri)

13.50210

NAV Diff is +0.0146 from Previous Day

0.11% Up

19-03-2020 (Thu)

13.48750

NAV Diff is -0.0495 from Previous Day

-0.37% Down

18-03-2020 (Wed)

13.53700

NAV Diff is -0.0246 from Previous Day

-0.18% Down

17-03-2020 (Tue)

13.56160

NAV Diff is -0.0143 from Previous Day

-0.11% Down

16-03-2020 (Mon)

13.57590

NAV Diff is +0.0039 from Previous Day

0.03% Up

13-03-2020 (Fri)

13.57200

NAV Diff is -0.0117 from Previous Day

-0.09% Down

12-03-2020 (Thu)

13.58370

NAV Diff is -0.0192 from Previous Day

-0.14% Down

11-03-2020 (Wed)

13.60290

No Difference

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