PGIM India Low Duration Fund- WEEKLY DIV NAV History

Basic Info:

NAV Value:

10.10520 ⇣ -0.01% As on 29-09-2023 (Fri)

10.10660 ⇣ -0.01% 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)

10.10520

NAV Diff is -0.0014 from Previous Day

-0.01% Down

27-09-2023 (Wed)

10.10660

NAV Diff is +0.0017 from Previous Day

0.02% Up

26-09-2023 (Tue)

10.10490

NAV Diff is +0.0004 from Previous Day

0% Down

25-09-2023 (Mon)

10.10450

NAV Diff is -0.005 from Previous Day

-0.05% Down

22-09-2023 (Fri)

10.10950

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-09-2023 (Thu)

10.10860

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-09-2023 (Wed)

10.10690

NAV Diff is +0.0032 from Previous Day

0.03% Up

18-09-2023 (Mon)

10.10370

NAV Diff is -0.0051 from Previous Day

-0.05% Down

15-09-2023 (Fri)

10.10880

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-09-2023 (Thu)

10.10790

NAV Diff is +0.001 from Previous Day

0.01% Up

13-09-2023 (Wed)

10.10690

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-09-2023 (Tue)

10.10510

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-09-2023 (Mon)

10.10370

NAV Diff is -0.0047 from Previous Day

-0.05% Down

08-09-2023 (Fri)

10.10840

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-09-2023 (Thu)

10.10710

NAV Diff is +0.0006 from Previous Day

0.01% Up

06-09-2023 (Wed)

10.10650

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-09-2023 (Tue)

10.10530

NAV Diff is +0.0016 from Previous Day

0.02% Up

04-09-2023 (Mon)

10.10370

NAV Diff is -0.0091 from Previous Day

-0.09% Down

01-09-2023 (Fri)

10.11280

NAV Diff is +0.0028 from Previous Day

0.03% Up

31-08-2023 (Thu)

10.11000

NAV Diff is +0.0016 from Previous Day

0.02% Up

30-08-2023 (Wed)

10.10840

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-08-2023 (Tue)

10.10630

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-08-2023 (Mon)

10.10490

NAV Diff is -0.0068 from Previous Day

-0.07% Down

25-08-2023 (Fri)

10.11170

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-08-2023 (Thu)

10.11050

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-08-2023 (Wed)

10.10830

NAV Diff is +0.0016 from Previous Day

0.02% Up

22-08-2023 (Tue)

10.10670

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-08-2023 (Mon)

10.10490

NAV Diff is -0.0044 from Previous Day

-0.04% Down

18-08-2023 (Fri)

10.10930

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-08-2023 (Thu)

10.10710

No Difference

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