PGIM India Fixed Duration Fund - Series AA - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

1265.97350 ⇡ 0.08% As on 04-05-2020 (Mon)

1264.92610 ⇡ 0.08% As on 30-04-2020 (Thu)

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

04-05-2020 (Mon)

1265.97350

NAV Diff is +1.0474 from Previous Day

0.08% Up

30-04-2020 (Thu)

1264.92610

NAV Diff is +0.3142 from Previous Day

0.02% Up

29-04-2020 (Wed)

1264.61190

NAV Diff is +0.3154 from Previous Day

0.02% Up

28-04-2020 (Tue)

1264.29650

NAV Diff is +0.3037 from Previous Day

0.02% Up

27-04-2020 (Mon)

1263.99280

NAV Diff is +0.9342 from Previous Day

0.07% Up

24-04-2020 (Fri)

1263.05860

NAV Diff is +0.3106 from Previous Day

0.02% Up

23-04-2020 (Thu)

1262.74800

NAV Diff is +0.317 from Previous Day

0.03% Up

22-04-2020 (Wed)

1262.43100

NAV Diff is +0.3516 from Previous Day

0.03% Up

21-04-2020 (Tue)

1262.07940

NAV Diff is +0.3504 from Previous Day

0.03% Up

20-04-2020 (Mon)

1261.72900

NAV Diff is +1.0439 from Previous Day

0.08% Up

17-04-2020 (Fri)

1260.68510

NAV Diff is +0.3743 from Previous Day

0.03% Up

16-04-2020 (Thu)

1260.31080

NAV Diff is +0.3339 from Previous Day

0.03% Up

15-04-2020 (Wed)

1259.97690

NAV Diff is +0.7001 from Previous Day

0.06% Up

13-04-2020 (Mon)

1259.27680

NAV Diff is +1.3782 from Previous Day

0.11% Up

09-04-2020 (Thu)

1257.89860

NAV Diff is +0.3443 from Previous Day

0.03% Up

08-04-2020 (Wed)

1257.55430

NAV Diff is +0.344 from Previous Day

0.03% Up

07-04-2020 (Tue)

1257.21030

NAV Diff is +1.4014 from Previous Day

0.11% Up

03-04-2020 (Fri)

1255.80890

NAV Diff is +1.0991 from Previous Day

0.09% Up

31-03-2020 (Tue)

1254.70980

NAV Diff is +0.6123 from Previous Day

0.05% Up

30-03-2020 (Mon)

1254.09750

NAV Diff is +1.3063 from Previous Day

0.1% Up

27-03-2020 (Fri)

1252.79120

NAV Diff is +2.7337 from Previous Day

0.22% Up

26-03-2020 (Thu)

1250.05750

NAV Diff is +1.1473 from Previous Day

0.09% Up

24-03-2020 (Tue)

1248.91020

NAV Diff is -0.224 from Previous Day

-0.02% Down

23-03-2020 (Mon)

1249.13420

NAV Diff is +0.4568 from Previous Day

0.04% Up

20-03-2020 (Fri)

1248.67740

NAV Diff is +0.3584 from Previous Day

0.03% Up

19-03-2020 (Thu)

1248.31900

NAV Diff is -1.1156 from Previous Day

-0.09% Down

18-03-2020 (Wed)

1249.43460

NAV Diff is +0.1164 from Previous Day

0.01% Up

17-03-2020 (Tue)

1249.31820

NAV Diff is +0.335 from Previous Day

0.03% Up

16-03-2020 (Mon)

1248.98320

NAV Diff is +1.0483 from Previous Day

0.08% Up

13-03-2020 (Fri)

1247.93490

No Difference

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