PGIM India Fixed Duartion Fund - Series AE -Annual Dividend Option NAV History

Basic Info:

NAV Value:

1245.28800 ⇡ 0.02% As on 15-04-2020 (Wed)

1245.02000 ⇡ 0.02% As on 13-04-2020 (Mon)

MF Type:

Close Ended

MF Category:

Income

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

15-04-2020 (Wed)

1245.28800

NAV Diff is +0.268 from Previous Day

0.02% Up

13-04-2020 (Mon)

1245.02000

NAV Diff is +0.726 from Previous Day

0.06% Up

09-04-2020 (Thu)

1244.29400

NAV Diff is +0.134 from Previous Day

0.01% Up

08-04-2020 (Wed)

1244.16000

NAV Diff is +0.12 from Previous Day

0.01% Up

07-04-2020 (Tue)

1244.04000

NAV Diff is +0.588 from Previous Day

0.05% Up

03-04-2020 (Fri)

1243.45200

NAV Diff is +0.682 from Previous Day

0.05% Up

31-03-2020 (Tue)

1242.77000

NAV Diff is +0.368 from Previous Day

0.03% Up

30-03-2020 (Mon)

1242.40200

NAV Diff is +0.724 from Previous Day

0.06% Up

27-03-2020 (Fri)

1241.67800

NAV Diff is +2.394 from Previous Day

0.19% Up

26-03-2020 (Thu)

1239.28400

NAV Diff is +0.528 from Previous Day

0.04% Up

24-03-2020 (Tue)

1238.75600

NAV Diff is -0.102 from Previous Day

-0.01% Down

23-03-2020 (Mon)

1238.85800

NAV Diff is +0.364 from Previous Day

0.03% Up

20-03-2020 (Fri)

1238.49400

NAV Diff is +0.15 from Previous Day

0.01% Up

19-03-2020 (Thu)

1238.34400

NAV Diff is -0.08 from Previous Day

-0.01% Down

18-03-2020 (Wed)

1238.42400

NAV Diff is +0.134 from Previous Day

0.01% Up

17-03-2020 (Tue)

1238.29000

NAV Diff is +0.158 from Previous Day

0.01% Up

16-03-2020 (Mon)

1238.13200

NAV Diff is +0.522 from Previous Day

0.04% Up

13-03-2020 (Fri)

1237.61000

NAV Diff is +0.15 from Previous Day

0.01% Up

12-03-2020 (Thu)

1237.46000

NAV Diff is +0.158 from Previous Day

0.01% Up

11-03-2020 (Wed)

1237.30200

NAV Diff is +0.354 from Previous Day

0.03% Up

09-03-2020 (Mon)

1236.94800

NAV Diff is +0.55 from Previous Day

0.04% Up

06-03-2020 (Fri)

1236.39800

NAV Diff is +0.184 from Previous Day

0.01% Up

05-03-2020 (Thu)

1236.21400

NAV Diff is +0.146 from Previous Day

0.01% Up

04-03-2020 (Wed)

1236.06800

NAV Diff is +0.214 from Previous Day

0.02% Up

03-03-2020 (Tue)

1235.85400

NAV Diff is +0.19 from Previous Day

0.02% Up

02-03-2020 (Mon)

1235.66400

NAV Diff is +0.538 from Previous Day

0.04% Up

28-02-2020 (Fri)

1235.12600

NAV Diff is +0.158 from Previous Day

0.01% Up

27-02-2020 (Thu)

1234.96800

NAV Diff is +0.05 from Previous Day

0% Down

26-02-2020 (Wed)

1234.91800

NAV Diff is +0.202 from Previous Day

0.02% Up

25-02-2020 (Tue)

1234.71600

No Difference

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