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

Basic Info:

NAV Value:

1182.14860 ⇡ 0.01% As on 21-04-2020 (Tue)

1182.01710 ⇡ 0.01% As on 20-04-2020 (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

21-04-2020 (Tue)

1182.14860

NAV Diff is +0.1315 from Previous Day

0.01% Up

20-04-2020 (Mon)

1182.01710

NAV Diff is +0.3288 from Previous Day

0.03% Up

17-04-2020 (Fri)

1181.68830

NAV Diff is +0.1556 from Previous Day

0.01% Up

16-04-2020 (Thu)

1181.53270

NAV Diff is +0.0804 from Previous Day

0.01% Up

15-04-2020 (Wed)

1181.45230

NAV Diff is +0.3407 from Previous Day

0.03% Up

13-04-2020 (Mon)

1181.11160

NAV Diff is +0.9121 from Previous Day

0.08% Up

09-04-2020 (Thu)

1180.19950

NAV Diff is +0.2082 from Previous Day

0.02% Up

08-04-2020 (Wed)

1179.99130

NAV Diff is +0.2011 from Previous Day

0.02% Up

07-04-2020 (Tue)

1179.79020

NAV Diff is +0.8581 from Previous Day

0.07% Up

03-04-2020 (Fri)

1178.93210

NAV Diff is +0.778 from Previous Day

0.07% Up

31-03-2020 (Tue)

1178.15410

NAV Diff is +0.373 from Previous Day

0.03% Up

30-03-2020 (Mon)

1177.78110

NAV Diff is +0.8387 from Previous Day

0.07% Up

27-03-2020 (Fri)

1176.94240

NAV Diff is +1.6653 from Previous Day

0.14% Up

26-03-2020 (Thu)

1175.27710

NAV Diff is +0.6083 from Previous Day

0.05% Up

24-03-2020 (Tue)

1174.66880

NAV Diff is -0.0929 from Previous Day

-0.01% Down

23-03-2020 (Mon)

1174.76170

NAV Diff is +0.3991 from Previous Day

0.03% Up

20-03-2020 (Fri)

1174.36260

NAV Diff is +0.2161 from Previous Day

0.02% Up

19-03-2020 (Thu)

1174.14650

NAV Diff is -0.3759 from Previous Day

-0.03% Down

18-03-2020 (Wed)

1174.52240

NAV Diff is +0.1858 from Previous Day

0.02% Up

17-03-2020 (Tue)

1174.33660

NAV Diff is +0.2192 from Previous Day

0.02% Up

16-03-2020 (Mon)

1174.11740

NAV Diff is +0.7148 from Previous Day

0.06% Up

13-03-2020 (Fri)

1173.40260

NAV Diff is +0.135 from Previous Day

0.01% Up

12-03-2020 (Thu)

1173.26760

NAV Diff is +0.1666 from Previous Day

0.01% Up

11-03-2020 (Wed)

1173.10100

NAV Diff is +0.468 from Previous Day

0.04% Up

09-03-2020 (Mon)

1172.63300

NAV Diff is +0.7395 from Previous Day

0.06% Up

06-03-2020 (Fri)

1171.89350

NAV Diff is +0.2373 from Previous Day

0.02% Up

05-03-2020 (Thu)

1171.65620

NAV Diff is +0.2393 from Previous Day

0.02% Up

04-03-2020 (Wed)

1171.41690

NAV Diff is +0.4205 from Previous Day

0.04% Up

03-03-2020 (Tue)

1170.99640

NAV Diff is +0.2742 from Previous Day

0.02% Up

02-03-2020 (Mon)

1170.72220

No Difference

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