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

Basic Info:

NAV Value:

10.32150 ⇡ 0.06% As on 29-09-2023 (Fri)

10.31520 ⇡ 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)

10.32150

NAV Diff is +0.0063 from Previous Day

0.06% Up

27-09-2023 (Wed)

10.31520

NAV Diff is +0.002 from Previous Day

0.02% Up

26-09-2023 (Tue)

10.31320

NAV Diff is -0.0381 from Previous Day

-0.37% Down

25-09-2023 (Mon)

10.35130

NAV Diff is +0.0057 from Previous Day

0.06% Up

22-09-2023 (Fri)

10.34560

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-09-2023 (Thu)

10.34440

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-09-2023 (Wed)

10.34250

NAV Diff is +0.0038 from Previous Day

0.04% Up

18-09-2023 (Mon)

10.33870

NAV Diff is +0.005 from Previous Day

0.05% Up

15-09-2023 (Fri)

10.33370

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-09-2023 (Thu)

10.33250

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-09-2023 (Wed)

10.33140

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-09-2023 (Tue)

10.32920

NAV Diff is +0.0016 from Previous Day

0.02% Up

11-09-2023 (Mon)

10.32760

NAV Diff is +0.005 from Previous Day

0.05% Up

08-09-2023 (Fri)

10.32260

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-09-2023 (Thu)

10.32110

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-09-2023 (Wed)

10.32030

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-09-2023 (Tue)

10.31880

NAV Diff is +0.0018 from Previous Day

0.02% Up

04-09-2023 (Mon)

10.31700

NAV Diff is +0.005 from Previous Day

0.05% Up

01-09-2023 (Fri)

10.31200

NAV Diff is +0.0031 from Previous Day

0.03% Up

31-08-2023 (Thu)

10.30890

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-08-2023 (Wed)

10.30700

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-08-2023 (Tue)

10.30470

NAV Diff is +0.0017 from Previous Day

0.02% Up

28-08-2023 (Mon)

10.30300

NAV Diff is -0.0326 from Previous Day

-0.32% Down

25-08-2023 (Fri)

10.33560

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-08-2023 (Thu)

10.33410

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-08-2023 (Wed)

10.33170

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-08-2023 (Tue)

10.32980

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-08-2023 (Mon)

10.32770

NAV Diff is +0.0062 from Previous Day

0.06% Up

18-08-2023 (Fri)

10.32150

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-08-2023 (Thu)

10.31910

No Difference

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