PGIM India Tax Plan - Direct Plan - Bonus NAV History

Basic Info:

NAV Value:

20.61000 ⇣ 0% As on 28-07-2019 (Sun)

20.61000 ⇣ 0% As on 26-07-2019 (Fri)

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

28-07-2019 (Sun)

20.61000

NAV Diff is 0 from Previous Day

0% Down

26-07-2019 (Fri)

20.61000

NAV Diff is +0.05 from Previous Day

0.24% Up

25-07-2019 (Thu)

20.56000

NAV Diff is -0.01 from Previous Day

-0.05% Down

24-07-2019 (Wed)

20.57000

NAV Diff is -0.12 from Previous Day

-0.58% Down

23-07-2019 (Tue)

20.69000

NAV Diff is +0.01 from Previous Day

0.05% Up

22-07-2019 (Mon)

20.68000

NAV Diff is -0.14 from Previous Day

-0.68% Down

19-07-2019 (Fri)

20.82000

NAV Diff is -0.28 from Previous Day

-1.34% Down

18-07-2019 (Thu)

21.10000

NAV Diff is -0.17 from Previous Day

-0.81% Down

17-07-2019 (Wed)

21.27000

NAV Diff is +0.02 from Previous Day

0.09% Up

16-07-2019 (Tue)

21.25000

NAV Diff is +0.12 from Previous Day

0.56% Up

15-07-2019 (Mon)

21.13000

NAV Diff is +0.04 from Previous Day

0.19% Up

12-07-2019 (Fri)

21.09000

NAV Diff is -0.04 from Previous Day

-0.19% Down

11-07-2019 (Thu)

21.13000

NAV Diff is +0.09 from Previous Day

0.43% Up

10-07-2019 (Wed)

21.04000

NAV Diff is -0.12 from Previous Day

-0.57% Down

09-07-2019 (Tue)

21.16000

NAV Diff is +0.08 from Previous Day

0.38% Up

08-07-2019 (Mon)

21.08000

NAV Diff is -0.46 from Previous Day

-2.18% Down

05-07-2019 (Fri)

21.54000

NAV Diff is -0.21 from Previous Day

-0.97% Down

04-07-2019 (Thu)

21.75000

NAV Diff is +0.05 from Previous Day

0.23% Up

03-07-2019 (Wed)

21.70000

NAV Diff is +0.03 from Previous Day

0.14% Up

02-07-2019 (Tue)

21.67000

NAV Diff is +0.03 from Previous Day

0.14% Up

01-07-2019 (Mon)

21.64000

NAV Diff is +0.09 from Previous Day

0.42% Up

28-06-2019 (Fri)

21.55000

NAV Diff is -0.07 from Previous Day

-0.32% Down

27-06-2019 (Thu)

21.62000

NAV Diff is +0.02 from Previous Day

0.09% Up

26-06-2019 (Wed)

21.60000

NAV Diff is +0.09 from Previous Day

0.42% Up

25-06-2019 (Tue)

21.51000

NAV Diff is +0.15 from Previous Day

0.7% Up

24-06-2019 (Mon)

21.36000

NAV Diff is +0.01 from Previous Day

0.05% Up

21-06-2019 (Fri)

21.35000

NAV Diff is -0.11 from Previous Day

-0.52% Down

20-06-2019 (Thu)

21.46000

NAV Diff is +0.24 from Previous Day

1.12% Up

19-06-2019 (Wed)

21.22000

NAV Diff is -0.03 from Previous Day

-0.14% Down

18-06-2019 (Tue)

21.25000

No Difference

-