PGIM India Low Duration Fund - Direct Plan - Annual Bonus NAV History

Basic Info:

NAV Value:

14.17800 ⇡ 0.01% As on 03-01-2018 (Wed)

14.17660 ⇡ 0.01% As on 02-01-2018 (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

03-01-2018 (Wed)

14.17800

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-01-2018 (Tue)

14.17660

NAV Diff is +0.0031 from Previous Day

0.02% Up

01-01-2018 (Mon)

14.17350

NAV Diff is +0.011 from Previous Day

0.08% Up

29-12-2017 (Fri)

14.16250

NAV Diff is +0.0055 from Previous Day

0.04% Up

28-12-2017 (Thu)

14.15700

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-12-2017 (Wed)

14.15580

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-12-2017 (Tue)

14.15470

NAV Diff is +0.0102 from Previous Day

0.07% Up

22-12-2017 (Fri)

14.14450

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-12-2017 (Thu)

14.14230

NAV Diff is -0.0019 from Previous Day

-0.01% Down

20-12-2017 (Wed)

14.14420

NAV Diff is -0.0016 from Previous Day

-0.01% Down

19-12-2017 (Tue)

14.14580

NAV Diff is +0.0029 from Previous Day

0.02% Up

18-12-2017 (Mon)

14.14290

NAV Diff is +0.008 from Previous Day

0.06% Up

15-12-2017 (Fri)

14.13490

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-12-2017 (Thu)

14.13400

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-12-2017 (Wed)

14.13270

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-12-2017 (Tue)

14.13110

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-12-2017 (Mon)

14.12950

NAV Diff is +0.0056 from Previous Day

0.04% Up

08-12-2017 (Fri)

14.12390

NAV Diff is +0.0036 from Previous Day

0.03% Up

07-12-2017 (Thu)

14.12030

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-12-2017 (Wed)

14.11910

NAV Diff is +0.0038 from Previous Day

0.03% Up

05-12-2017 (Tue)

14.11530

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-12-2017 (Mon)

14.11380

NAV Diff is +0.0107 from Previous Day

0.08% Up

30-11-2017 (Thu)

14.10310

NAV Diff is +0.0021 from Previous Day

0.01% Up

29-11-2017 (Wed)

14.10100

NAV Diff is +0.0027 from Previous Day

0.02% Up

28-11-2017 (Tue)

14.09830

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-11-2017 (Mon)

14.09610

NAV Diff is +0.0088 from Previous Day

0.06% Up

24-11-2017 (Fri)

14.08730

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-11-2017 (Thu)

14.08510

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-11-2017 (Wed)

14.08400

NAV Diff is +0.0005 from Previous Day

0% Down

21-11-2017 (Tue)

14.08350

No Difference

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