PGIM India Low Duration Fund DIV OPTION NAV History

Basic Info:

NAV Value:

9.45820 ⇡ 0.06% As on 28-07-2019 (Sun)

9.45280 ⇡ 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)

9.45820

NAV Diff is +0.0054 from Previous Day

0.06% Up

26-07-2019 (Fri)

9.45280

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-07-2019 (Thu)

9.45100

NAV Diff is +0.0002 from Previous Day

0% Down

24-07-2019 (Wed)

9.45080

NAV Diff is +0.0036 from Previous Day

0.04% Up

23-07-2019 (Tue)

9.44720

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-07-2019 (Mon)

9.44530

NAV Diff is +0.0048 from Previous Day

0.05% Up

19-07-2019 (Fri)

9.44050

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-07-2019 (Thu)

9.43830

NAV Diff is +0.0032 from Previous Day

0.03% Up

17-07-2019 (Wed)

9.43510

NAV Diff is +0.0002 from Previous Day

0% Down

16-07-2019 (Tue)

9.43490

NAV Diff is +0.008 from Previous Day

0.08% Up

15-07-2019 (Mon)

9.42690

NAV Diff is +0.0088 from Previous Day

0.09% Up

12-07-2019 (Fri)

9.41810

NAV Diff is +0.0024 from Previous Day

0.03% Up

11-07-2019 (Thu)

9.41570

NAV Diff is +0.0037 from Previous Day

0.04% Up

10-07-2019 (Wed)

9.41200

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-07-2019 (Tue)

9.40880

NAV Diff is +0.0032 from Previous Day

0.03% Up

08-07-2019 (Mon)

9.40560

NAV Diff is +0.0094 from Previous Day

0.1% Up

05-07-2019 (Fri)

9.39620

NAV Diff is +0.007 from Previous Day

0.07% Up

04-07-2019 (Thu)

9.38920

NAV Diff is +0.0045 from Previous Day

0.05% Up

03-07-2019 (Wed)

9.38470

NAV Diff is +0.0058 from Previous Day

0.06% Up

02-07-2019 (Tue)

9.37890

NAV Diff is +0.0027 from Previous Day

0.03% Up

01-07-2019 (Mon)

9.37620

NAV Diff is +0.007 from Previous Day

0.07% Up

28-06-2019 (Fri)

9.36920

NAV Diff is +0.0004 from Previous Day

0% Down

27-06-2019 (Thu)

9.36880

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-06-2019 (Wed)

9.36670

NAV Diff is +0.0017 from Previous Day

0.02% Up

25-06-2019 (Tue)

9.36500

NAV Diff is -0.001 from Previous Day

-0.01% Down

24-06-2019 (Mon)

9.36600

NAV Diff is +0.0068 from Previous Day

0.07% Up

21-06-2019 (Fri)

9.35920

NAV Diff is +0.0015 from Previous Day

0.02% Up

20-06-2019 (Thu)

9.35770

NAV Diff is +0.0016 from Previous Day

0.02% Up

19-06-2019 (Wed)

9.35610

NAV Diff is +0.0041 from Previous Day

0.04% Up

18-06-2019 (Tue)

9.35200

No Difference

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