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

Basic Info:

NAV Value:

8.73760 ⇡ 0.06% As on 28-07-2019 (Sun)

8.73230 ⇡ 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)

8.73760

NAV Diff is +0.0053 from Previous Day

0.06% Up

26-07-2019 (Fri)

8.73230

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-07-2019 (Thu)

8.73040

NAV Diff is +0.0002 from Previous Day

0% Down

24-07-2019 (Wed)

8.73020

NAV Diff is +0.0035 from Previous Day

0.04% Up

23-07-2019 (Tue)

8.72670

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-07-2019 (Mon)

8.72480

NAV Diff is +0.0048 from Previous Day

0.06% Up

19-07-2019 (Fri)

8.72000

NAV Diff is +0.0022 from Previous Day

0.03% Up

18-07-2019 (Thu)

8.71780

NAV Diff is +0.0031 from Previous Day

0.04% Up

17-07-2019 (Wed)

8.71470

NAV Diff is +0.0004 from Previous Day

0% Down

16-07-2019 (Tue)

8.71430

NAV Diff is +0.0077 from Previous Day

0.09% Up

15-07-2019 (Mon)

8.70660

NAV Diff is +0.0085 from Previous Day

0.1% Up

12-07-2019 (Fri)

8.69810

NAV Diff is +0.0024 from Previous Day

0.03% Up

11-07-2019 (Thu)

8.69570

NAV Diff is +0.0036 from Previous Day

0.04% Up

10-07-2019 (Wed)

8.69210

NAV Diff is +0.0031 from Previous Day

0.04% Up

09-07-2019 (Tue)

8.68900

NAV Diff is +0.0032 from Previous Day

0.04% Up

08-07-2019 (Mon)

8.68580

NAV Diff is +0.0092 from Previous Day

0.11% Up

05-07-2019 (Fri)

8.67660

NAV Diff is +0.0067 from Previous Day

0.08% Up

04-07-2019 (Thu)

8.66990

NAV Diff is +0.0044 from Previous Day

0.05% Up

03-07-2019 (Wed)

8.66550

NAV Diff is +0.0055 from Previous Day

0.06% Up

02-07-2019 (Tue)

8.66000

NAV Diff is +0.0027 from Previous Day

0.03% Up

01-07-2019 (Mon)

8.65730

NAV Diff is +0.007 from Previous Day

0.08% Up

28-06-2019 (Fri)

8.65030

NAV Diff is +0.0006 from Previous Day

0.01% Up

27-06-2019 (Thu)

8.64970

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-06-2019 (Wed)

8.64760

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-06-2019 (Tue)

8.64580

NAV Diff is -0.0008 from Previous Day

-0.01% Down

24-06-2019 (Mon)

8.64660

NAV Diff is +0.0069 from Previous Day

0.08% Up

21-06-2019 (Fri)

8.63970

NAV Diff is +0.0016 from Previous Day

0.02% Up

20-06-2019 (Thu)

8.63810

NAV Diff is +0.0016 from Previous Day

0.02% Up

19-06-2019 (Wed)

8.63650

NAV Diff is +0.0041 from Previous Day

0.05% Up

18-06-2019 (Tue)

8.63240

No Difference

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