PGIM India Tax Plan - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

23.82000 ⇣ 0% As on 28-07-2019 (Sun)

23.82000 ⇣ 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)

23.82000

NAV Diff is 0 from Previous Day

0% Down

26-07-2019 (Fri)

23.82000

NAV Diff is +0.06 from Previous Day

0.25% Up

25-07-2019 (Thu)

23.76000

NAV Diff is -0.02 from Previous Day

-0.08% Down

24-07-2019 (Wed)

23.78000

NAV Diff is -0.13 from Previous Day

-0.55% Down

23-07-2019 (Tue)

23.91000

NAV Diff is +0.01 from Previous Day

0.04% Up

22-07-2019 (Mon)

23.90000

NAV Diff is -0.17 from Previous Day

-0.71% Down

19-07-2019 (Fri)

24.07000

NAV Diff is -0.32 from Previous Day

-1.33% Down

18-07-2019 (Thu)

24.39000

NAV Diff is -0.2 from Previous Day

-0.82% Down

17-07-2019 (Wed)

24.59000

NAV Diff is +0.03 from Previous Day

0.12% Up

16-07-2019 (Tue)

24.56000

NAV Diff is +0.13 from Previous Day

0.53% Up

15-07-2019 (Mon)

24.43000

NAV Diff is +0.05 from Previous Day

0.2% Up

12-07-2019 (Fri)

24.38000

NAV Diff is -0.05 from Previous Day

-0.21% Down

11-07-2019 (Thu)

24.43000

NAV Diff is +0.11 from Previous Day

0.45% Up

10-07-2019 (Wed)

24.32000

NAV Diff is -0.14 from Previous Day

-0.58% Down

09-07-2019 (Tue)

24.46000

NAV Diff is +0.09 from Previous Day

0.37% Up

08-07-2019 (Mon)

24.37000

NAV Diff is -0.53 from Previous Day

-2.17% Down

05-07-2019 (Fri)

24.90000

NAV Diff is -0.24 from Previous Day

-0.96% Down

04-07-2019 (Thu)

25.14000

NAV Diff is +0.06 from Previous Day

0.24% Up

03-07-2019 (Wed)

25.08000

NAV Diff is +0.03 from Previous Day

0.12% Up

02-07-2019 (Tue)

25.05000

NAV Diff is +0.04 from Previous Day

0.16% Up

01-07-2019 (Mon)

25.01000

NAV Diff is +0.09 from Previous Day

0.36% Up

28-06-2019 (Fri)

24.92000

NAV Diff is -0.07 from Previous Day

-0.28% Down

27-06-2019 (Thu)

24.99000

NAV Diff is +0.02 from Previous Day

0.08% Up

26-06-2019 (Wed)

24.97000

NAV Diff is +0.1 from Previous Day

0.4% Up

25-06-2019 (Tue)

24.87000

NAV Diff is +0.18 from Previous Day

0.72% Up

24-06-2019 (Mon)

24.69000

NAV Diff is 0 from Previous Day

0% Down

21-06-2019 (Fri)

24.69000

NAV Diff is -0.12 from Previous Day

-0.49% Down

20-06-2019 (Thu)

24.81000

NAV Diff is +0.27 from Previous Day

1.09% Up

19-06-2019 (Wed)

24.54000

NAV Diff is -0.02 from Previous Day

-0.08% Down

18-06-2019 (Tue)

24.56000

No Difference

-