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

Basic Info:

NAV Value:

8.60680 ⇡ 0.06% As on 28-07-2019 (Sun)

8.60160 ⇡ 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)

8.60680

NAV Diff is +0.0052 from Previous Day

0.06% Up

26-07-2019 (Fri)

8.60160

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-07-2019 (Thu)

8.59970

NAV Diff is +0.0002 from Previous Day

0% Down

24-07-2019 (Wed)

8.59950

NAV Diff is +0.0034 from Previous Day

0.04% Up

23-07-2019 (Tue)

8.59610

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-07-2019 (Mon)

8.59420

NAV Diff is +0.0048 from Previous Day

0.06% Up

19-07-2019 (Fri)

8.58940

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-07-2019 (Thu)

8.58730

NAV Diff is +0.0031 from Previous Day

0.04% Up

17-07-2019 (Wed)

8.58420

NAV Diff is +0.0004 from Previous Day

0% Down

16-07-2019 (Tue)

8.58380

NAV Diff is +0.0073 from Previous Day

0.09% Up

15-07-2019 (Mon)

8.57650

NAV Diff is +0.0084 from Previous Day

0.1% Up

12-07-2019 (Fri)

8.56810

NAV Diff is +0.0024 from Previous Day

0.03% Up

11-07-2019 (Thu)

8.56570

NAV Diff is +0.0035 from Previous Day

0.04% Up

10-07-2019 (Wed)

8.56220

NAV Diff is +0.0031 from Previous Day

0.04% Up

09-07-2019 (Tue)

8.55910

NAV Diff is +0.0031 from Previous Day

0.04% Up

08-07-2019 (Mon)

8.55600

NAV Diff is +0.0092 from Previous Day

0.11% Up

05-07-2019 (Fri)

8.54680

NAV Diff is +0.0065 from Previous Day

0.08% Up

04-07-2019 (Thu)

8.54030

NAV Diff is +0.0043 from Previous Day

0.05% Up

03-07-2019 (Wed)

8.53600

NAV Diff is +0.0055 from Previous Day

0.06% Up

02-07-2019 (Tue)

8.53050

NAV Diff is +0.0027 from Previous Day

0.03% Up

01-07-2019 (Mon)

8.52780

NAV Diff is +0.0068 from Previous Day

0.08% Up

28-06-2019 (Fri)

8.52100

NAV Diff is +0.0006 from Previous Day

0.01% Up

27-06-2019 (Thu)

8.52040

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-06-2019 (Wed)

8.51830

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-06-2019 (Tue)

8.51650

NAV Diff is -0.0008 from Previous Day

-0.01% Down

24-06-2019 (Mon)

8.51730

NAV Diff is +0.0067 from Previous Day

0.08% Up

21-06-2019 (Fri)

8.51060

NAV Diff is +0.0016 from Previous Day

0.02% Up

20-06-2019 (Thu)

8.50900

NAV Diff is +0.0016 from Previous Day

0.02% Up

19-06-2019 (Wed)

8.50740

NAV Diff is +0.0039 from Previous Day

0.05% Up

18-06-2019 (Tue)

8.50350

No Difference

-