PGIM India Low Duration Fund - QUARTERLY DIV NAV History

Basic Info:

NAV Value:

8.66430 ⇡ 0.06% As on 28-07-2019 (Sun)

8.65940 ⇡ 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)

8.66430

NAV Diff is +0.0049 from Previous Day

0.06% Up

26-07-2019 (Fri)

8.65940

NAV Diff is +0.0017 from Previous Day

0.02% Up

25-07-2019 (Thu)

8.65770

NAV Diff is +0.0002 from Previous Day

0% Down

24-07-2019 (Wed)

8.65750

NAV Diff is +0.0032 from Previous Day

0.04% Up

23-07-2019 (Tue)

8.65430

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-07-2019 (Mon)

8.65250

NAV Diff is +0.0044 from Previous Day

0.05% Up

19-07-2019 (Fri)

8.64810

NAV Diff is +0.002 from Previous Day

0.02% Up

18-07-2019 (Thu)

8.64610

NAV Diff is +0.0029 from Previous Day

0.03% Up

17-07-2019 (Wed)

8.64320

NAV Diff is +0.0003 from Previous Day

0% Down

16-07-2019 (Tue)

8.64290

NAV Diff is +0.0072 from Previous Day

0.08% Up

15-07-2019 (Mon)

8.63570

NAV Diff is +0.0081 from Previous Day

0.09% Up

12-07-2019 (Fri)

8.62760

NAV Diff is +0.0022 from Previous Day

0.03% Up

11-07-2019 (Thu)

8.62540

NAV Diff is +0.0034 from Previous Day

0.04% Up

10-07-2019 (Wed)

8.62200

NAV Diff is +0.0029 from Previous Day

0.03% Up

09-07-2019 (Tue)

8.61910

NAV Diff is +0.0029 from Previous Day

0.03% Up

08-07-2019 (Mon)

8.61620

NAV Diff is +0.0086 from Previous Day

0.1% Up

05-07-2019 (Fri)

8.60760

NAV Diff is +0.0065 from Previous Day

0.08% Up

04-07-2019 (Thu)

8.60110

NAV Diff is +0.0041 from Previous Day

0.05% Up

03-07-2019 (Wed)

8.59700

NAV Diff is +0.0053 from Previous Day

0.06% Up

02-07-2019 (Tue)

8.59170

NAV Diff is +0.0025 from Previous Day

0.03% Up

01-07-2019 (Mon)

8.58920

NAV Diff is +0.0064 from Previous Day

0.07% Up

28-06-2019 (Fri)

8.58280

NAV Diff is +0.0004 from Previous Day

0% Down

27-06-2019 (Thu)

8.58240

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-06-2019 (Wed)

8.58050

NAV Diff is +0.0016 from Previous Day

0.02% Up

25-06-2019 (Tue)

8.57890

NAV Diff is -0.001 from Previous Day

-0.01% Down

24-06-2019 (Mon)

8.57990

NAV Diff is +0.0062 from Previous Day

0.07% Up

21-06-2019 (Fri)

8.57370

NAV Diff is +0.0015 from Previous Day

0.02% Up

20-06-2019 (Thu)

8.57220

NAV Diff is +0.0014 from Previous Day

0.02% Up

19-06-2019 (Wed)

8.57080

NAV Diff is +0.0038 from Previous Day

0.04% Up

18-06-2019 (Tue)

8.56700

No Difference

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