PGIM India Low Duration Fund- MONTHLY DIV NAV History

Basic Info:

NAV Value:

10.20720 ⇡ 0.06% As on 29-09-2023 (Fri)

10.20140 ⇡ 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)

10.20720

NAV Diff is +0.0058 from Previous Day

0.06% Up

27-09-2023 (Wed)

10.20140

NAV Diff is +0.0017 from Previous Day

0.02% Up

26-09-2023 (Tue)

10.19970

NAV Diff is -0.0378 from Previous Day

-0.37% Down

25-09-2023 (Mon)

10.23750

NAV Diff is +0.005 from Previous Day

0.05% Up

22-09-2023 (Fri)

10.23250

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-09-2023 (Thu)

10.23160

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-09-2023 (Wed)

10.22990

NAV Diff is +0.0033 from Previous Day

0.03% Up

18-09-2023 (Mon)

10.22660

NAV Diff is +0.0043 from Previous Day

0.04% Up

15-09-2023 (Fri)

10.22230

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-09-2023 (Thu)

10.22140

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-09-2023 (Wed)

10.22050

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-09-2023 (Tue)

10.21860

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-09-2023 (Mon)

10.21720

NAV Diff is +0.0042 from Previous Day

0.04% Up

08-09-2023 (Fri)

10.21300

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-09-2023 (Thu)

10.21170

NAV Diff is +0.0006 from Previous Day

0.01% Up

06-09-2023 (Wed)

10.21110

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-09-2023 (Tue)

10.20980

NAV Diff is +0.0016 from Previous Day

0.02% Up

04-09-2023 (Mon)

10.20820

NAV Diff is +0.0042 from Previous Day

0.04% Up

01-09-2023 (Fri)

10.20400

NAV Diff is +0.0029 from Previous Day

0.03% Up

31-08-2023 (Thu)

10.20110

NAV Diff is +0.0016 from Previous Day

0.02% Up

30-08-2023 (Wed)

10.19950

NAV Diff is +0.002 from Previous Day

0.02% Up

29-08-2023 (Tue)

10.19750

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-08-2023 (Mon)

10.19600

NAV Diff is -0.0328 from Previous Day

-0.32% Down

25-08-2023 (Fri)

10.22880

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-08-2023 (Thu)

10.22760

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-08-2023 (Wed)

10.22540

NAV Diff is +0.0016 from Previous Day

0.02% Up

22-08-2023 (Tue)

10.22380

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-08-2023 (Mon)

10.22190

NAV Diff is +0.0054 from Previous Day

0.05% Up

18-08-2023 (Fri)

10.21650

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-08-2023 (Thu)

10.21430

No Difference

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