PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

1244.32840 ⇡ 0.02% As on 15-04-2020 (Wed)

1244.06050 ⇡ 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)

1244.32840

NAV Diff is +0.2679 from Previous Day

0.02% Up

13-04-2020 (Mon)

1244.06050

NAV Diff is +0.7304 from Previous Day

0.06% Up

09-04-2020 (Thu)

1243.33010

NAV Diff is +0.1354 from Previous Day

0.01% Up

08-04-2020 (Wed)

1243.19470

NAV Diff is +0.1205 from Previous Day

0.01% Up

07-04-2020 (Tue)

1243.07420

NAV Diff is +0.593 from Previous Day

0.05% Up

03-04-2020 (Fri)

1242.48120

NAV Diff is +0.6854 from Previous Day

0.06% Up

31-03-2020 (Tue)

1241.79580

NAV Diff is +0.3673 from Previous Day

0.03% Up

30-03-2020 (Mon)

1241.42850

NAV Diff is +0.721 from Previous Day

0.06% Up

27-03-2020 (Fri)

1240.70750

NAV Diff is +2.3927 from Previous Day

0.19% Up

26-03-2020 (Thu)

1238.31480

NAV Diff is +0.5217 from Previous Day

0.04% Up

24-03-2020 (Tue)

1237.79310

NAV Diff is -0.1041 from Previous Day

-0.01% Down

23-03-2020 (Mon)

1237.89720

NAV Diff is +0.3641 from Previous Day

0.03% Up

20-03-2020 (Fri)

1237.53310

NAV Diff is +0.1491 from Previous Day

0.01% Up

19-03-2020 (Thu)

1237.38400

NAV Diff is -0.0793 from Previous Day

-0.01% Down

18-03-2020 (Wed)

1237.46330

NAV Diff is +0.134 from Previous Day

0.01% Up

17-03-2020 (Tue)

1237.32930

NAV Diff is +0.1571 from Previous Day

0.01% Up

16-03-2020 (Mon)

1237.17220

NAV Diff is +0.5204 from Previous Day

0.04% Up

13-03-2020 (Fri)

1236.65180

NAV Diff is +0.1517 from Previous Day

0.01% Up

12-03-2020 (Thu)

1236.50010

NAV Diff is +0.159 from Previous Day

0.01% Up

11-03-2020 (Wed)

1236.34110

NAV Diff is +0.3518 from Previous Day

0.03% Up

09-03-2020 (Mon)

1235.98930

NAV Diff is +0.5463 from Previous Day

0.04% Up

06-03-2020 (Fri)

1235.44300

NAV Diff is +0.1843 from Previous Day

0.01% Up

05-03-2020 (Thu)

1235.25870

NAV Diff is +0.1436 from Previous Day

0.01% Up

04-03-2020 (Wed)

1235.11510

NAV Diff is +0.212 from Previous Day

0.02% Up

03-03-2020 (Tue)

1234.90310

NAV Diff is +0.1895 from Previous Day

0.02% Up

02-03-2020 (Mon)

1234.71360

NAV Diff is +0.5376 from Previous Day

0.04% Up

28-02-2020 (Fri)

1234.17600

NAV Diff is +0.157 from Previous Day

0.01% Up

27-02-2020 (Thu)

1234.01900

NAV Diff is +0.0491 from Previous Day

0% Down

26-02-2020 (Wed)

1233.96990

NAV Diff is +0.2011 from Previous Day

0.02% Up

25-02-2020 (Tue)

1233.76880

No Difference

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