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

Basic Info:

NAV Value:

10.41160 ⇡ 0.06% As on 28-07-2019 (Sun)

10.40530 ⇡ 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)

10.41160

NAV Diff is +0.0063 from Previous Day

0.06% Up

26-07-2019 (Fri)

10.40530

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-07-2019 (Thu)

10.40310

NAV Diff is +0.0004 from Previous Day

0% Down

24-07-2019 (Wed)

10.40270

NAV Diff is +0.0041 from Previous Day

0.04% Up

23-07-2019 (Tue)

10.39860

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-07-2019 (Mon)

10.39640

NAV Diff is +0.0058 from Previous Day

0.06% Up

19-07-2019 (Fri)

10.39060

NAV Diff is +0.0026 from Previous Day

0.03% Up

18-07-2019 (Thu)

10.38800

NAV Diff is +0.0037 from Previous Day

0.04% Up

17-07-2019 (Wed)

10.38430

NAV Diff is +0.0005 from Previous Day

0% Down

16-07-2019 (Tue)

10.38380

NAV Diff is +0.0089 from Previous Day

0.09% Up

15-07-2019 (Mon)

10.37490

NAV Diff is +0.0101 from Previous Day

0.1% Up

12-07-2019 (Fri)

10.36480

NAV Diff is +0.0029 from Previous Day

0.03% Up

11-07-2019 (Thu)

10.36190

NAV Diff is +0.0043 from Previous Day

0.04% Up

10-07-2019 (Wed)

10.35760

NAV Diff is +0.0037 from Previous Day

0.04% Up

09-07-2019 (Tue)

10.35390

NAV Diff is +0.0038 from Previous Day

0.04% Up

08-07-2019 (Mon)

10.35010

NAV Diff is +0.011 from Previous Day

0.11% Up

05-07-2019 (Fri)

10.33910

NAV Diff is +0.008 from Previous Day

0.08% Up

04-07-2019 (Thu)

10.33110

NAV Diff is +0.0051 from Previous Day

0.05% Up

03-07-2019 (Wed)

10.32600

NAV Diff is +0.0066 from Previous Day

0.06% Up

02-07-2019 (Tue)

10.31940

NAV Diff is +0.0033 from Previous Day

0.03% Up

01-07-2019 (Mon)

10.31610

NAV Diff is +0.0083 from Previous Day

0.08% Up

28-06-2019 (Fri)

10.30780

NAV Diff is +0.0007 from Previous Day

0.01% Up

27-06-2019 (Thu)

10.30710

NAV Diff is +0.0026 from Previous Day

0.03% Up

26-06-2019 (Wed)

10.30450

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-06-2019 (Tue)

10.30240

NAV Diff is -0.001 from Previous Day

-0.01% Down

24-06-2019 (Mon)

10.30340

NAV Diff is +0.0082 from Previous Day

0.08% Up

21-06-2019 (Fri)

10.29520

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-06-2019 (Thu)

10.29330

NAV Diff is +0.002 from Previous Day

0.02% Up

19-06-2019 (Wed)

10.29130

NAV Diff is +0.0048 from Previous Day

0.05% Up

18-06-2019 (Tue)

10.28650

No Difference

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