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

Basic Info:

NAV Value:

13.71820 ⇣ -0% As on 10-09-2018 (Mon)

13.71860 ⇣ -0% As on 07-09-2018 (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

10-09-2018 (Mon)

13.71820

NAV Diff is -0.0004 from Previous Day

-0% Down

07-09-2018 (Fri)

13.71860

NAV Diff is +0.0037 from Previous Day

0.03% Up

06-09-2018 (Thu)

13.71490

NAV Diff is +0.0029 from Previous Day

0.02% Up

05-09-2018 (Wed)

13.71200

NAV Diff is +0.001 from Previous Day

0.01% Up

04-09-2018 (Tue)

13.71100

NAV Diff is -0.0007 from Previous Day

-0.01% Down

03-09-2018 (Mon)

13.71170

NAV Diff is +0.0084 from Previous Day

0.06% Up

31-08-2018 (Fri)

13.70330

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-08-2018 (Thu)

13.70060

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-08-2018 (Wed)

13.69820

NAV Diff is +0.0028 from Previous Day

0.02% Up

28-08-2018 (Tue)

13.69540

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-08-2018 (Mon)

13.69320

NAV Diff is +0.0086 from Previous Day

0.06% Up

24-08-2018 (Fri)

13.68460

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-08-2018 (Thu)

13.68240

NAV Diff is +0.0045 from Previous Day

0.03% Up

21-08-2018 (Tue)

13.67790

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-08-2018 (Mon)

13.67580

NAV Diff is +0.0119 from Previous Day

0.09% Up

16-08-2018 (Thu)

13.66390

NAV Diff is +0.0052 from Previous Day

0.04% Up

14-08-2018 (Tue)

13.65870

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-08-2018 (Mon)

13.65640

NAV Diff is +0.0074 from Previous Day

0.05% Up

10-08-2018 (Fri)

13.64900

NAV Diff is +0.0028 from Previous Day

0.02% Up

09-08-2018 (Thu)

13.64620

NAV Diff is +0.0039 from Previous Day

0.03% Up

08-08-2018 (Wed)

13.64230

NAV Diff is +0.0027 from Previous Day

0.02% Up

07-08-2018 (Tue)

13.63960

NAV Diff is +0.0031 from Previous Day

0.02% Up

06-08-2018 (Mon)

13.63650

NAV Diff is +0.0085 from Previous Day

0.06% Up

03-08-2018 (Fri)

13.62800

NAV Diff is +0.0034 from Previous Day

0.02% Up

02-08-2018 (Thu)

13.62460

NAV Diff is +0.006 from Previous Day

0.04% Up

01-08-2018 (Wed)

13.61860

NAV Diff is +0.0045 from Previous Day

0.03% Up

31-07-2018 (Tue)

13.61410

NAV Diff is +0.0039 from Previous Day

0.03% Up

30-07-2018 (Mon)

13.61020

NAV Diff is +0.0096 from Previous Day

0.07% Up

27-07-2018 (Fri)

13.60060

NAV Diff is +0.0054 from Previous Day

0.04% Up

26-07-2018 (Thu)

13.59520

No Difference

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