PGIM India Tax Plan - Bonus NAV History

Basic Info:

NAV Value:

19.41000 ⇣ -3.4% As on 02-02-2018 (Fri)

20.07000 ⇣ -3.4% As on 01-02-2018 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - ELSS

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

02-02-2018 (Fri)

19.41000

NAV Diff is -0.66 from Previous Day

-3.4% Down

01-02-2018 (Thu)

20.07000

NAV Diff is +0.04 from Previous Day

0.2% Up

31-01-2018 (Wed)

20.03000

NAV Diff is -0.13 from Previous Day

-0.65% Down

30-01-2018 (Tue)

20.16000

NAV Diff is -0.16 from Previous Day

-0.79% Down

29-01-2018 (Mon)

20.32000

NAV Diff is +0.03 from Previous Day

0.15% Up

25-01-2018 (Thu)

20.29000

NAV Diff is -0.08 from Previous Day

-0.39% Down

24-01-2018 (Wed)

20.37000

NAV Diff is -0.04 from Previous Day

-0.2% Down

23-01-2018 (Tue)

20.41000

NAV Diff is +0.15 from Previous Day

0.73% Up

22-01-2018 (Mon)

20.26000

NAV Diff is +0.03 from Previous Day

0.15% Up

19-01-2018 (Fri)

20.23000

NAV Diff is +0.14 from Previous Day

0.69% Up

18-01-2018 (Thu)

20.09000

NAV Diff is -0.12 from Previous Day

-0.6% Down

17-01-2018 (Wed)

20.21000

NAV Diff is +0.11 from Previous Day

0.54% Up

16-01-2018 (Tue)

20.10000

NAV Diff is -0.21 from Previous Day

-1.04% Down

15-01-2018 (Mon)

20.31000

NAV Diff is +0.02 from Previous Day

0.1% Up

12-01-2018 (Fri)

20.29000

NAV Diff is +0.07 from Previous Day

0.34% Up

11-01-2018 (Thu)

20.22000

NAV Diff is +0.01 from Previous Day

0.05% Up

10-01-2018 (Wed)

20.21000

NAV Diff is -0.01 from Previous Day

-0.05% Down

09-01-2018 (Tue)

20.22000

NAV Diff is +0.02 from Previous Day

0.1% Up

08-01-2018 (Mon)

20.20000

NAV Diff is +0.07 from Previous Day

0.35% Up

05-01-2018 (Fri)

20.13000

NAV Diff is +0.11 from Previous Day

0.55% Up

04-01-2018 (Thu)

20.02000

NAV Diff is +0.12 from Previous Day

0.6% Up

03-01-2018 (Wed)

19.90000

NAV Diff is +0.03 from Previous Day

0.15% Up

02-01-2018 (Tue)

19.87000

NAV Diff is -0.06 from Previous Day

-0.3% Down

01-01-2018 (Mon)

19.93000

NAV Diff is -0.11 from Previous Day

-0.55% Down

29-12-2017 (Fri)

20.04000

NAV Diff is +0.09 from Previous Day

0.45% Up

28-12-2017 (Thu)

19.95000

NAV Diff is +0.02 from Previous Day

0.1% Up

27-12-2017 (Wed)

19.93000

NAV Diff is -0.06 from Previous Day

-0.3% Down

26-12-2017 (Tue)

19.99000

NAV Diff is +0.05 from Previous Day

0.25% Up

22-12-2017 (Fri)

19.94000

NAV Diff is +0.07 from Previous Day

0.35% Up

21-12-2017 (Thu)

19.87000

No Difference

-