PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV NAV History

Basic Info:

NAV Value:

9.96880 ⇡ 0.01% As on 21-01-2022 (Fri)

9.96800 ⇡ 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)

9.96880

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-01-2022 (Thu)

9.96800

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-01-2022 (Wed)

9.96690

NAV Diff is -0.001 from Previous Day

-0.01% Down

18-01-2022 (Tue)

9.96790

NAV Diff is +0.0004 from Previous Day

0% Down

17-01-2022 (Mon)

9.96750

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-01-2022 (Fri)

9.96530

NAV Diff is +0.0017 from Previous Day

0.02% Up

13-01-2022 (Thu)

9.96360

NAV Diff is +0.0027 from Previous Day

0.03% Up

12-01-2022 (Wed)

9.96090

NAV Diff is +0.0015 from Previous Day

0.02% Up

11-01-2022 (Tue)

9.95940

NAV Diff is +0.0016 from Previous Day

0.02% Up

10-01-2022 (Mon)

9.95780

NAV Diff is +0.0016 from Previous Day

0.02% Up

07-01-2022 (Fri)

9.95620

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-01-2022 (Thu)

9.95490

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-01-2022 (Wed)

9.95370

NAV Diff is +0.002 from Previous Day

0.02% Up

04-01-2022 (Tue)

9.95170

NAV Diff is -0.0001 from Previous Day

-0% Down

03-01-2022 (Mon)

9.95180

NAV Diff is +0.0028 from Previous Day

0.03% Up

31-12-2021 (Fri)

9.94900

NAV Diff is +0.002 from Previous Day

0.02% Up

30-12-2021 (Thu)

9.94700

NAV Diff is +0.001 from Previous Day

0.01% Up

29-12-2021 (Wed)

9.94600

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-12-2021 (Tue)

9.94410

NAV Diff is +0.0005 from Previous Day

0.01% Up

27-12-2021 (Mon)

9.94360

NAV Diff is +0.0028 from Previous Day

0.03% Up

24-12-2021 (Fri)

9.94080

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-12-2021 (Thu)

9.93960

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-12-2021 (Wed)

9.93790

NAV Diff is +0.0003 from Previous Day

0% Down

21-12-2021 (Tue)

9.93760

NAV Diff is -0.0005 from Previous Day

-0.01% Down

20-12-2021 (Mon)

9.93810

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-12-2021 (Fri)

9.93720

NAV Diff is +0.0004 from Previous Day

0% Down

16-12-2021 (Thu)

9.93680

NAV Diff is -0.0007 from Previous Day

-0.01% Down

15-12-2021 (Wed)

9.93750

NAV Diff is -0.0002 from Previous Day

-0% Down

14-12-2021 (Tue)

9.93770

NAV Diff is +0.0005 from Previous Day

0.01% Up

13-12-2021 (Mon)

9.93720

No Difference

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