PGIM India Low Duration Fund - Monthly Bonus Option NAV History

Basic Info:

NAV Value:

12.03990 ⇡ 0.06% As on 28-07-2019 (Sun)

12.03310 ⇡ 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)

12.03990

NAV Diff is +0.0068 from Previous Day

0.06% Up

26-07-2019 (Fri)

12.03310

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-07-2019 (Thu)

12.03070

NAV Diff is +0.0002 from Previous Day

0% Down

24-07-2019 (Wed)

12.03050

NAV Diff is +0.0045 from Previous Day

0.04% Up

23-07-2019 (Tue)

12.02600

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-07-2019 (Mon)

12.02360

NAV Diff is +0.0062 from Previous Day

0.05% Up

19-07-2019 (Fri)

12.01740

NAV Diff is +0.0028 from Previous Day

0.02% Up

18-07-2019 (Thu)

12.01460

NAV Diff is +0.004 from Previous Day

0.03% Up

17-07-2019 (Wed)

12.01060

NAV Diff is +0.0004 from Previous Day

0% Down

16-07-2019 (Tue)

12.01020

NAV Diff is +0.0101 from Previous Day

0.08% Up

15-07-2019 (Mon)

12.00010

NAV Diff is +0.0112 from Previous Day

0.09% Up

12-07-2019 (Fri)

11.98890

NAV Diff is +0.0031 from Previous Day

0.03% Up

11-07-2019 (Thu)

11.98580

NAV Diff is +0.0046 from Previous Day

0.04% Up

10-07-2019 (Wed)

11.98120

NAV Diff is +0.0041 from Previous Day

0.03% Up

09-07-2019 (Tue)

11.97710

NAV Diff is +0.0041 from Previous Day

0.03% Up

08-07-2019 (Mon)

11.97300

NAV Diff is +0.012 from Previous Day

0.1% Up

05-07-2019 (Fri)

11.96100

NAV Diff is +0.0089 from Previous Day

0.07% Up

04-07-2019 (Thu)

11.95210

NAV Diff is +0.0057 from Previous Day

0.05% Up

03-07-2019 (Wed)

11.94640

NAV Diff is +0.0074 from Previous Day

0.06% Up

02-07-2019 (Tue)

11.93900

NAV Diff is +0.0035 from Previous Day

0.03% Up

01-07-2019 (Mon)

11.93550

NAV Diff is +0.0088 from Previous Day

0.07% Up

28-06-2019 (Fri)

11.92670

NAV Diff is +0.0006 from Previous Day

0.01% Up

27-06-2019 (Thu)

11.92610

NAV Diff is +0.0027 from Previous Day

0.02% Up

26-06-2019 (Wed)

11.92340

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-06-2019 (Tue)

11.92120

NAV Diff is -0.0014 from Previous Day

-0.01% Down

24-06-2019 (Mon)

11.92260

NAV Diff is +0.0087 from Previous Day

0.07% Up

21-06-2019 (Fri)

11.91390

NAV Diff is +0.002 from Previous Day

0.02% Up

20-06-2019 (Thu)

11.91190

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-06-2019 (Wed)

11.91000

NAV Diff is +0.0053 from Previous Day

0.04% Up

18-06-2019 (Tue)

11.90470

No Difference

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