PGIM India Low Duration Fund- Bonus Option NAV History

Basic Info:

NAV Value:

16.87020 ⇡ 0.06% As on 28-07-2019 (Sun)

16.86060 ⇡ 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)

16.87020

NAV Diff is +0.0096 from Previous Day

0.06% Up

26-07-2019 (Fri)

16.86060

NAV Diff is +0.0033 from Previous Day

0.02% Up

25-07-2019 (Thu)

16.85730

NAV Diff is +0.0003 from Previous Day

0% Down

24-07-2019 (Wed)

16.85700

NAV Diff is +0.0064 from Previous Day

0.04% Up

23-07-2019 (Tue)

16.85060

NAV Diff is +0.0033 from Previous Day

0.02% Up

22-07-2019 (Mon)

16.84730

NAV Diff is +0.0087 from Previous Day

0.05% Up

19-07-2019 (Fri)

16.83860

NAV Diff is +0.0039 from Previous Day

0.02% Up

18-07-2019 (Thu)

16.83470

NAV Diff is +0.0057 from Previous Day

0.03% Up

17-07-2019 (Wed)

16.82900

NAV Diff is +0.0005 from Previous Day

0% Down

16-07-2019 (Tue)

16.82850

NAV Diff is +0.0141 from Previous Day

0.08% Up

15-07-2019 (Mon)

16.81440

NAV Diff is +0.0157 from Previous Day

0.09% Up

12-07-2019 (Fri)

16.79870

NAV Diff is +0.0044 from Previous Day

0.03% Up

11-07-2019 (Thu)

16.79430

NAV Diff is +0.0065 from Previous Day

0.04% Up

10-07-2019 (Wed)

16.78780

NAV Diff is +0.0057 from Previous Day

0.03% Up

09-07-2019 (Tue)

16.78210

NAV Diff is +0.0057 from Previous Day

0.03% Up

08-07-2019 (Mon)

16.77640

NAV Diff is +0.0168 from Previous Day

0.1% Up

05-07-2019 (Fri)

16.75960

NAV Diff is +0.0125 from Previous Day

0.07% Up

04-07-2019 (Thu)

16.74710

NAV Diff is +0.008 from Previous Day

0.05% Up

03-07-2019 (Wed)

16.73910

NAV Diff is +0.0104 from Previous Day

0.06% Up

02-07-2019 (Tue)

16.72870

NAV Diff is +0.0049 from Previous Day

0.03% Up

01-07-2019 (Mon)

16.72380

NAV Diff is +0.0123 from Previous Day

0.07% Up

28-06-2019 (Fri)

16.71150

NAV Diff is +0.0008 from Previous Day

0% Down

27-06-2019 (Thu)

16.71070

NAV Diff is +0.0037 from Previous Day

0.02% Up

26-06-2019 (Wed)

16.70700

NAV Diff is +0.0032 from Previous Day

0.02% Up

25-06-2019 (Tue)

16.70380

NAV Diff is -0.002 from Previous Day

-0.01% Down

24-06-2019 (Mon)

16.70580

NAV Diff is +0.0122 from Previous Day

0.07% Up

21-06-2019 (Fri)

16.69360

NAV Diff is +0.0027 from Previous Day

0.02% Up

20-06-2019 (Thu)

16.69090

NAV Diff is +0.0028 from Previous Day

0.02% Up

19-06-2019 (Wed)

16.68810

NAV Diff is +0.0074 from Previous Day

0.04% Up

18-06-2019 (Tue)

16.68070

No Difference

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