PGIM India Low Duration Fund - Direct Dividend NAV History

Basic Info:

NAV Value:

9.83850 ⇡ 0.06% As on 28-07-2019 (Sun)

9.83250 ⇡ 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)

9.83850

NAV Diff is +0.006 from Previous Day

0.06% Up

26-07-2019 (Fri)

9.83250

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-07-2019 (Thu)

9.83040

NAV Diff is +0.0003 from Previous Day

0% Down

24-07-2019 (Wed)

9.83010

NAV Diff is +0.0039 from Previous Day

0.04% Up

23-07-2019 (Tue)

9.82620

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-07-2019 (Mon)

9.82410

NAV Diff is +0.0055 from Previous Day

0.06% Up

19-07-2019 (Fri)

9.81860

NAV Diff is +0.0025 from Previous Day

0.03% Up

18-07-2019 (Thu)

9.81610

NAV Diff is +0.0034 from Previous Day

0.03% Up

17-07-2019 (Wed)

9.81270

NAV Diff is +0.0005 from Previous Day

0.01% Up

16-07-2019 (Tue)

9.81220

NAV Diff is +0.0084 from Previous Day

0.09% Up

15-07-2019 (Mon)

9.80380

NAV Diff is +0.0096 from Previous Day

0.1% Up

12-07-2019 (Fri)

9.79420

NAV Diff is +0.0028 from Previous Day

0.03% Up

11-07-2019 (Thu)

9.79140

NAV Diff is +0.004 from Previous Day

0.04% Up

10-07-2019 (Wed)

9.78740

NAV Diff is +0.0035 from Previous Day

0.04% Up

09-07-2019 (Tue)

9.78390

NAV Diff is +0.0036 from Previous Day

0.04% Up

08-07-2019 (Mon)

9.78030

NAV Diff is +0.0104 from Previous Day

0.11% Up

05-07-2019 (Fri)

9.76990

NAV Diff is +0.0075 from Previous Day

0.08% Up

04-07-2019 (Thu)

9.76240

NAV Diff is +0.0049 from Previous Day

0.05% Up

03-07-2019 (Wed)

9.75750

NAV Diff is +0.0063 from Previous Day

0.06% Up

02-07-2019 (Tue)

9.75120

NAV Diff is +0.003 from Previous Day

0.03% Up

01-07-2019 (Mon)

9.74820

NAV Diff is +0.0079 from Previous Day

0.08% Up

28-06-2019 (Fri)

9.74030

NAV Diff is +0.0007 from Previous Day

0.01% Up

27-06-2019 (Thu)

9.73960

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-06-2019 (Wed)

9.73720

NAV Diff is +0.002 from Previous Day

0.02% Up

25-06-2019 (Tue)

9.73520

NAV Diff is -0.0009 from Previous Day

-0.01% Down

24-06-2019 (Mon)

9.73610

NAV Diff is +0.0077 from Previous Day

0.08% Up

21-06-2019 (Fri)

9.72840

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-06-2019 (Thu)

9.72660

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-06-2019 (Wed)

9.72470

NAV Diff is +0.0045 from Previous Day

0.05% Up

18-06-2019 (Tue)

9.72020

No Difference

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