PGIM India Low Duration Fund - GR NAV History

Basic Info:

NAV Value:

26.03370 ⇡ 0.06% As on 29-09-2023 (Fri)

26.01900 ⇡ 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)

26.03370

NAV Diff is +0.0147 from Previous Day

0.06% Up

27-09-2023 (Wed)

26.01900

NAV Diff is +0.0045 from Previous Day

0.02% Up

26-09-2023 (Tue)

26.01450

NAV Diff is +0.001 from Previous Day

0% Down

25-09-2023 (Mon)

26.01350

NAV Diff is +0.0128 from Previous Day

0.05% Up

22-09-2023 (Fri)

26.00070

NAV Diff is +0.0024 from Previous Day

0.01% Up

21-09-2023 (Thu)

25.99830

NAV Diff is +0.0042 from Previous Day

0.02% Up

20-09-2023 (Wed)

25.99410

NAV Diff is +0.0083 from Previous Day

0.03% Up

18-09-2023 (Mon)

25.98580

NAV Diff is +0.0109 from Previous Day

0.04% Up

15-09-2023 (Fri)

25.97490

NAV Diff is +0.0023 from Previous Day

0.01% Up

14-09-2023 (Thu)

25.97260

NAV Diff is +0.0024 from Previous Day

0.01% Up

13-09-2023 (Wed)

25.97020

NAV Diff is +0.0048 from Previous Day

0.02% Up

12-09-2023 (Tue)

25.96540

NAV Diff is +0.0036 from Previous Day

0.01% Up

11-09-2023 (Mon)

25.96180

NAV Diff is +0.0108 from Previous Day

0.04% Up

08-09-2023 (Fri)

25.95100

NAV Diff is +0.0032 from Previous Day

0.01% Up

07-09-2023 (Thu)

25.94780

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-09-2023 (Wed)

25.94620

NAV Diff is +0.0032 from Previous Day

0.01% Up

05-09-2023 (Tue)

25.94300

NAV Diff is +0.004 from Previous Day

0.02% Up

04-09-2023 (Mon)

25.93900

NAV Diff is +0.0107 from Previous Day

0.04% Up

01-09-2023 (Fri)

25.92830

NAV Diff is +0.0074 from Previous Day

0.03% Up

31-08-2023 (Thu)

25.92090

NAV Diff is +0.004 from Previous Day

0.02% Up

30-08-2023 (Wed)

25.91690

NAV Diff is +0.0052 from Previous Day

0.02% Up

29-08-2023 (Tue)

25.91170

NAV Diff is +0.0038 from Previous Day

0.01% Up

28-08-2023 (Mon)

25.90790

NAV Diff is +0.0138 from Previous Day

0.05% Up

25-08-2023 (Fri)

25.89410

NAV Diff is +0.0031 from Previous Day

0.01% Up

24-08-2023 (Thu)

25.89100

NAV Diff is +0.0055 from Previous Day

0.02% Up

23-08-2023 (Wed)

25.88550

NAV Diff is +0.0041 from Previous Day

0.02% Up

22-08-2023 (Tue)

25.88140

NAV Diff is +0.0048 from Previous Day

0.02% Up

21-08-2023 (Mon)

25.87660

NAV Diff is +0.0137 from Previous Day

0.05% Up

18-08-2023 (Fri)

25.86290

NAV Diff is +0.0055 from Previous Day

0.02% Up

17-08-2023 (Thu)

25.85740

No Difference

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