PGIM India Low Duration Fund - ANNUAL DIV NAV History

Basic Info:

NAV Value:

9.38750 ⇡ 0.06% As on 28-07-2019 (Sun)

9.38220 ⇡ 0.06% As on 26-07-2019 (Fri)

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

28-07-2019 (Sun)

9.38750

NAV Diff is +0.0053 from Previous Day

0.06% Up

26-07-2019 (Fri)

9.38220

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-07-2019 (Thu)

9.38030

NAV Diff is +0.0002 from Previous Day

0% Down

24-07-2019 (Wed)

9.38010

NAV Diff is +0.0035 from Previous Day

0.04% Up

23-07-2019 (Tue)

9.37660

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-07-2019 (Mon)

9.37470

NAV Diff is +0.0048 from Previous Day

0.05% Up

19-07-2019 (Fri)

9.36990

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-07-2019 (Thu)

9.36770

NAV Diff is +0.0031 from Previous Day

0.03% Up

17-07-2019 (Wed)

9.36460

NAV Diff is +0.0003 from Previous Day

0% Down

16-07-2019 (Tue)

9.36430

NAV Diff is +0.0079 from Previous Day

0.08% Up

15-07-2019 (Mon)

9.35640

NAV Diff is +0.0087 from Previous Day

0.09% Up

12-07-2019 (Fri)

9.34770

NAV Diff is +0.0024 from Previous Day

0.03% Up

11-07-2019 (Thu)

9.34530

NAV Diff is +0.0037 from Previous Day

0.04% Up

10-07-2019 (Wed)

9.34160

NAV Diff is +0.0031 from Previous Day

0.03% Up

09-07-2019 (Tue)

9.33850

NAV Diff is +0.0032 from Previous Day

0.03% Up

08-07-2019 (Mon)

9.33530

NAV Diff is +0.0093 from Previous Day

0.1% Up

05-07-2019 (Fri)

9.32600

NAV Diff is +0.007 from Previous Day

0.08% Up

04-07-2019 (Thu)

9.31900

NAV Diff is +0.0045 from Previous Day

0.05% Up

03-07-2019 (Wed)

9.31450

NAV Diff is +0.0057 from Previous Day

0.06% Up

02-07-2019 (Tue)

9.30880

NAV Diff is +0.0028 from Previous Day

0.03% Up

01-07-2019 (Mon)

9.30600

NAV Diff is +0.0068 from Previous Day

0.07% Up

28-06-2019 (Fri)

9.29920

NAV Diff is +0.0005 from Previous Day

0.01% Up

27-06-2019 (Thu)

9.29870

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-06-2019 (Wed)

9.29660

NAV Diff is +0.0017 from Previous Day

0.02% Up

25-06-2019 (Tue)

9.29490

NAV Diff is -0.0011 from Previous Day

-0.01% Down

24-06-2019 (Mon)

9.29600

NAV Diff is +0.0068 from Previous Day

0.07% Up

21-06-2019 (Fri)

9.28920

NAV Diff is +0.0015 from Previous Day

0.02% Up

20-06-2019 (Thu)

9.28770

NAV Diff is +0.0016 from Previous Day

0.02% Up

19-06-2019 (Wed)

9.28610

NAV Diff is +0.0041 from Previous Day

0.04% Up

18-06-2019 (Tue)

9.28200

No Difference

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