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

Basic Info:

NAV Value:

1248.16780 ⇡ 0.02% As on 15-04-2020 (Wed)

1247.89190 ⇡ 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)

1248.16780

NAV Diff is +0.2759 from Previous Day

0.02% Up

13-04-2020 (Mon)

1247.89190

NAV Diff is +0.7462 from Previous Day

0.06% Up

09-04-2020 (Thu)

1247.14570

NAV Diff is +0.1391 from Previous Day

0.01% Up

08-04-2020 (Wed)

1247.00660

NAV Diff is +0.1243 from Previous Day

0.01% Up

07-04-2020 (Tue)

1246.88230

NAV Diff is +0.6081 from Previous Day

0.05% Up

03-04-2020 (Fri)

1246.27420

NAV Diff is +0.6976 from Previous Day

0.06% Up

31-03-2020 (Tue)

1245.57660

NAV Diff is +0.3719 from Previous Day

0.03% Up

30-03-2020 (Mon)

1245.20470

NAV Diff is +0.7334 from Previous Day

0.06% Up

27-03-2020 (Fri)

1244.47130

NAV Diff is +2.4035 from Previous Day

0.19% Up

26-03-2020 (Thu)

1242.06780

NAV Diff is +0.5301 from Previous Day

0.04% Up

24-03-2020 (Tue)

1241.53770

NAV Diff is -0.1009 from Previous Day

-0.01% Down

23-03-2020 (Mon)

1241.63860

NAV Diff is +0.3756 from Previous Day

0.03% Up

20-03-2020 (Fri)

1241.26300

NAV Diff is +0.1531 from Previous Day

0.01% Up

19-03-2020 (Thu)

1241.10990

NAV Diff is -0.0761 from Previous Day

-0.01% Down

18-03-2020 (Wed)

1241.18600

NAV Diff is +0.1379 from Previous Day

0.01% Up

17-03-2020 (Tue)

1241.04810

NAV Diff is +0.161 from Previous Day

0.01% Up

16-03-2020 (Mon)

1240.88710

NAV Diff is +0.5326 from Previous Day

0.04% Up

13-03-2020 (Fri)

1240.35450

NAV Diff is +0.1557 from Previous Day

0.01% Up

12-03-2020 (Thu)

1240.19880

NAV Diff is +0.1631 from Previous Day

0.01% Up

11-03-2020 (Wed)

1240.03570

NAV Diff is +0.3599 from Previous Day

0.03% Up

09-03-2020 (Mon)

1239.67580

NAV Diff is +0.5585 from Previous Day

0.05% Up

06-03-2020 (Fri)

1239.11730

NAV Diff is +0.1883 from Previous Day

0.02% Up

05-03-2020 (Thu)

1238.92900

NAV Diff is +0.1476 from Previous Day

0.01% Up

04-03-2020 (Wed)

1238.78140

NAV Diff is +0.2161 from Previous Day

0.02% Up

03-03-2020 (Tue)

1238.56530

NAV Diff is +0.1937 from Previous Day

0.02% Up

02-03-2020 (Mon)

1238.37160

NAV Diff is +0.5496 from Previous Day

0.04% Up

28-02-2020 (Fri)

1237.82200

NAV Diff is +0.161 from Previous Day

0.01% Up

27-02-2020 (Thu)

1237.66100

NAV Diff is +0.0528 from Previous Day

0% Down

26-02-2020 (Wed)

1237.60820

NAV Diff is +0.2052 from Previous Day

0.02% Up

25-02-2020 (Tue)

1237.40300

No Difference

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