PGIM India Low Duration Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

27.94100 ⇡ 0.06% As on 29-09-2023 (Fri)

27.92390 ⇡ 0.06% 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)

27.94100

NAV Diff is +0.0171 from Previous Day

0.06% Up

27-09-2023 (Wed)

27.92390

NAV Diff is +0.0054 from Previous Day

0.02% Up

26-09-2023 (Tue)

27.91850

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-09-2023 (Mon)

27.91680

NAV Diff is +0.0156 from Previous Day

0.06% Up

22-09-2023 (Fri)

27.90120

NAV Diff is +0.0032 from Previous Day

0.01% Up

21-09-2023 (Thu)

27.89800

NAV Diff is +0.0052 from Previous Day

0.02% Up

20-09-2023 (Wed)

27.89280

NAV Diff is +0.0101 from Previous Day

0.04% Up

18-09-2023 (Mon)

27.88270

NAV Diff is +0.0137 from Previous Day

0.05% Up

15-09-2023 (Fri)

27.86900

NAV Diff is +0.0031 from Previous Day

0.01% Up

14-09-2023 (Thu)

27.86590

NAV Diff is +0.0032 from Previous Day

0.01% Up

13-09-2023 (Wed)

27.86270

NAV Diff is +0.0057 from Previous Day

0.02% Up

12-09-2023 (Tue)

27.85700

NAV Diff is +0.0045 from Previous Day

0.02% Up

11-09-2023 (Mon)

27.85250

NAV Diff is +0.0134 from Previous Day

0.05% Up

08-09-2023 (Fri)

27.83910

NAV Diff is +0.0041 from Previous Day

0.01% Up

07-09-2023 (Thu)

27.83500

NAV Diff is +0.0024 from Previous Day

0.01% Up

06-09-2023 (Wed)

27.83260

NAV Diff is +0.004 from Previous Day

0.01% Up

05-09-2023 (Tue)

27.82860

NAV Diff is +0.0049 from Previous Day

0.02% Up

04-09-2023 (Mon)

27.82370

NAV Diff is +0.0134 from Previous Day

0.05% Up

01-09-2023 (Fri)

27.81030

NAV Diff is +0.0085 from Previous Day

0.03% Up

31-08-2023 (Thu)

27.80180

NAV Diff is +0.005 from Previous Day

0.02% Up

30-08-2023 (Wed)

27.79680

NAV Diff is +0.0062 from Previous Day

0.02% Up

29-08-2023 (Tue)

27.79060

NAV Diff is +0.0047 from Previous Day

0.02% Up

28-08-2023 (Mon)

27.78590

NAV Diff is +0.0167 from Previous Day

0.06% Up

25-08-2023 (Fri)

27.76920

NAV Diff is +0.0039 from Previous Day

0.01% Up

24-08-2023 (Thu)

27.76530

NAV Diff is +0.0066 from Previous Day

0.02% Up

23-08-2023 (Wed)

27.75870

NAV Diff is +0.005 from Previous Day

0.02% Up

22-08-2023 (Tue)

27.75370

NAV Diff is +0.0057 from Previous Day

0.02% Up

21-08-2023 (Mon)

27.74800

NAV Diff is +0.0166 from Previous Day

0.06% Up

18-08-2023 (Fri)

27.73140

NAV Diff is +0.0066 from Previous Day

0.02% Up

17-08-2023 (Thu)

27.72480

No Difference

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