PGIM India Low Duration Fund - DAILY DIV NAV History

Basic Info:

NAV Value:

10.02990 ⇣ 0% As on 29-09-2023 (Fri)

10.02990 ⇣ 0% As on 27-09-2023 (Wed)

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

29-09-2023 (Fri)

10.02990

NAV Diff is 0 from Previous Day

0% Down

27-09-2023 (Wed)

10.02990

NAV Diff is 0 from Previous Day

0% Down

26-09-2023 (Tue)

10.02990

NAV Diff is 0 from Previous Day

0% Down

25-09-2023 (Mon)

10.02990

NAV Diff is 0 from Previous Day

0% Down

22-09-2023 (Fri)

10.02990

NAV Diff is 0 from Previous Day

0% Down

21-09-2023 (Thu)

10.02990

NAV Diff is 0 from Previous Day

0% Down

20-09-2023 (Wed)

10.02990

NAV Diff is 0 from Previous Day

0% Down

18-09-2023 (Mon)

10.02990

NAV Diff is 0 from Previous Day

0% Down

15-09-2023 (Fri)

10.02990

NAV Diff is 0 from Previous Day

0% Down

14-09-2023 (Thu)

10.02990

NAV Diff is 0 from Previous Day

0% Down

13-09-2023 (Wed)

10.02990

NAV Diff is 0 from Previous Day

0% Down

12-09-2023 (Tue)

10.02990

NAV Diff is 0 from Previous Day

0% Down

11-09-2023 (Mon)

10.02990

NAV Diff is 0 from Previous Day

0% Down

08-09-2023 (Fri)

10.02990

NAV Diff is 0 from Previous Day

0% Down

07-09-2023 (Thu)

10.02990

NAV Diff is 0 from Previous Day

0% Down

06-09-2023 (Wed)

10.02990

NAV Diff is 0 from Previous Day

0% Down

05-09-2023 (Tue)

10.02990

NAV Diff is 0 from Previous Day

0% Down

04-09-2023 (Mon)

10.02990

NAV Diff is 0 from Previous Day

0% Down

01-09-2023 (Fri)

10.02990

NAV Diff is 0 from Previous Day

0% Down

31-08-2023 (Thu)

10.02990

NAV Diff is 0 from Previous Day

0% Down

30-08-2023 (Wed)

10.02990

NAV Diff is 0 from Previous Day

0% Down

29-08-2023 (Tue)

10.02990

NAV Diff is 0 from Previous Day

0% Down

28-08-2023 (Mon)

10.02990

NAV Diff is 0 from Previous Day

0% Down

25-08-2023 (Fri)

10.02990

NAV Diff is 0 from Previous Day

0% Down

24-08-2023 (Thu)

10.02990

NAV Diff is 0 from Previous Day

0% Down

23-08-2023 (Wed)

10.02990

NAV Diff is 0 from Previous Day

0% Down

22-08-2023 (Tue)

10.02990

NAV Diff is 0 from Previous Day

0% Down

21-08-2023 (Mon)

10.02990

NAV Diff is 0 from Previous Day

0% Down

18-08-2023 (Fri)

10.02990

NAV Diff is 0 from Previous Day

0% Down

17-08-2023 (Thu)

10.02990

No Difference

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