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

Basic Info:

NAV Value:

10.21920 ⇣ -0.02% As on 29-09-2023 (Fri)

10.22130 ⇣ -0.02% 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)

10.21920

NAV Diff is -0.0021 from Previous Day

-0.02% Down

27-09-2023 (Wed)

10.22130

NAV Diff is +0.002 from Previous Day

0.02% Up

26-09-2023 (Tue)

10.21930

NAV Diff is +0.0006 from Previous Day

0.01% Up

25-09-2023 (Mon)

10.21870

NAV Diff is -0.006 from Previous Day

-0.06% Down

22-09-2023 (Fri)

10.22470

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-09-2023 (Thu)

10.22360

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-09-2023 (Wed)

10.22170

NAV Diff is +0.0037 from Previous Day

0.04% Up

18-09-2023 (Mon)

10.21800

NAV Diff is -0.0059 from Previous Day

-0.06% Down

15-09-2023 (Fri)

10.22390

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-09-2023 (Thu)

10.22280

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-09-2023 (Wed)

10.22160

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-09-2023 (Tue)

10.21950

NAV Diff is +0.0016 from Previous Day

0.02% Up

11-09-2023 (Mon)

10.21790

NAV Diff is -0.0056 from Previous Day

-0.05% Down

08-09-2023 (Fri)

10.22350

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-09-2023 (Thu)

10.22200

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-09-2023 (Wed)

10.22110

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-09-2023 (Tue)

10.21970

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-09-2023 (Mon)

10.21780

NAV Diff is -0.0103 from Previous Day

-0.1% Down

01-09-2023 (Fri)

10.22810

NAV Diff is +0.0032 from Previous Day

0.03% Up

31-08-2023 (Thu)

10.22490

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-08-2023 (Wed)

10.22310

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-08-2023 (Tue)

10.22080

NAV Diff is +0.0017 from Previous Day

0.02% Up

28-08-2023 (Mon)

10.21910

NAV Diff is -0.0078 from Previous Day

-0.08% Down

25-08-2023 (Fri)

10.22690

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-08-2023 (Thu)

10.22550

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-08-2023 (Wed)

10.22310

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-08-2023 (Tue)

10.22120

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-08-2023 (Mon)

10.21910

NAV Diff is -0.0053 from Previous Day

-0.05% Down

18-08-2023 (Fri)

10.22440

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-08-2023 (Thu)

10.22200

No Difference

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