PGIM India Low Duration Fund INSTITUTIONAL -GR NAV History

Basic Info:

NAV Value:

21.60220 ⇡ 0.01% As on 21-01-2022 (Fri)

21.60050 ⇡ 0.01% As on 20-01-2022 (Thu)

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

21-01-2022 (Fri)

21.60220

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-01-2022 (Thu)

21.60050

NAV Diff is +0.0025 from Previous Day

0.01% Up

19-01-2022 (Wed)

21.59800

NAV Diff is -0.0022 from Previous Day

-0.01% Down

18-01-2022 (Tue)

21.60020

NAV Diff is +0.001 from Previous Day

0% Down

17-01-2022 (Mon)

21.59920

NAV Diff is +0.0045 from Previous Day

0.02% Up

14-01-2022 (Fri)

21.59470

NAV Diff is +0.0037 from Previous Day

0.02% Up

13-01-2022 (Thu)

21.59100

NAV Diff is +0.0058 from Previous Day

0.03% Up

12-01-2022 (Wed)

21.58520

NAV Diff is +0.0033 from Previous Day

0.02% Up

11-01-2022 (Tue)

21.58190

NAV Diff is +0.0035 from Previous Day

0.02% Up

10-01-2022 (Mon)

21.57840

NAV Diff is +0.0034 from Previous Day

0.02% Up

07-01-2022 (Fri)

21.57500

NAV Diff is +0.0029 from Previous Day

0.01% Up

06-01-2022 (Thu)

21.57210

NAV Diff is +0.0024 from Previous Day

0.01% Up

05-01-2022 (Wed)

21.56970

NAV Diff is +0.0045 from Previous Day

0.02% Up

04-01-2022 (Tue)

21.56520

NAV Diff is -0.0003 from Previous Day

-0% Down

03-01-2022 (Mon)

21.56550

NAV Diff is +0.0062 from Previous Day

0.03% Up

31-12-2021 (Fri)

21.55930

NAV Diff is +0.0042 from Previous Day

0.02% Up

30-12-2021 (Thu)

21.55510

NAV Diff is +0.0021 from Previous Day

0.01% Up

29-12-2021 (Wed)

21.55300

NAV Diff is +0.0042 from Previous Day

0.02% Up

28-12-2021 (Tue)

21.54880

NAV Diff is +0.001 from Previous Day

0% Down

27-12-2021 (Mon)

21.54780

NAV Diff is +0.006 from Previous Day

0.03% Up

24-12-2021 (Fri)

21.54180

NAV Diff is +0.0028 from Previous Day

0.01% Up

23-12-2021 (Thu)

21.53900

NAV Diff is +0.0036 from Previous Day

0.02% Up

22-12-2021 (Wed)

21.53540

NAV Diff is +0.0007 from Previous Day

0% Down

21-12-2021 (Tue)

21.53470

NAV Diff is -0.0011 from Previous Day

-0.01% Down

20-12-2021 (Mon)

21.53580

NAV Diff is +0.002 from Previous Day

0.01% Up

17-12-2021 (Fri)

21.53380

NAV Diff is +0.0008 from Previous Day

0% Down

16-12-2021 (Thu)

21.53300

NAV Diff is -0.0015 from Previous Day

-0.01% Down

15-12-2021 (Wed)

21.53450

NAV Diff is -0.0003 from Previous Day

-0% Down

14-12-2021 (Tue)

21.53480

NAV Diff is +0.0009 from Previous Day

0% Down

13-12-2021 (Mon)

21.53390

No Difference

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