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

Basic Info:

NAV Value:

1265.94260 ⇡ 0.08% As on 04-05-2020 (Mon)

1264.89430 ⇡ 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)

1265.94260

NAV Diff is +1.0483 from Previous Day

0.08% Up

30-04-2020 (Thu)

1264.89430

NAV Diff is +0.3146 from Previous Day

0.02% Up

29-04-2020 (Wed)

1264.57970

NAV Diff is +0.316 from Previous Day

0.02% Up

28-04-2020 (Tue)

1264.26370

NAV Diff is +0.3043 from Previous Day

0.02% Up

27-04-2020 (Mon)

1263.95940

NAV Diff is +0.9357 from Previous Day

0.07% Up

24-04-2020 (Fri)

1263.02370

NAV Diff is +0.3111 from Previous Day

0.02% Up

23-04-2020 (Thu)

1262.71260

NAV Diff is +0.3175 from Previous Day

0.03% Up

22-04-2020 (Wed)

1262.39510

NAV Diff is +0.352 from Previous Day

0.03% Up

21-04-2020 (Tue)

1262.04310

NAV Diff is +0.3508 from Previous Day

0.03% Up

20-04-2020 (Mon)

1261.69230

NAV Diff is +1.0446 from Previous Day

0.08% Up

17-04-2020 (Fri)

1260.64770

NAV Diff is +0.3746 from Previous Day

0.03% Up

16-04-2020 (Thu)

1260.27310

NAV Diff is +0.3342 from Previous Day

0.03% Up

15-04-2020 (Wed)

1259.93890

NAV Diff is +0.7012 from Previous Day

0.06% Up

13-04-2020 (Mon)

1259.23770

NAV Diff is +1.3797 from Previous Day

0.11% Up

09-04-2020 (Thu)

1257.85800

NAV Diff is +0.3449 from Previous Day

0.03% Up

08-04-2020 (Wed)

1257.51310

NAV Diff is +0.3445 from Previous Day

0.03% Up

07-04-2020 (Tue)

1257.16860

NAV Diff is +1.4023 from Previous Day

0.11% Up

03-04-2020 (Fri)

1255.76630

NAV Diff is +1.1 from Previous Day

0.09% Up

31-03-2020 (Tue)

1254.66630

NAV Diff is +0.6129 from Previous Day

0.05% Up

30-03-2020 (Mon)

1254.05340

NAV Diff is +1.3071 from Previous Day

0.1% Up

27-03-2020 (Fri)

1252.74630

NAV Diff is +2.734 from Previous Day

0.22% Up

26-03-2020 (Thu)

1250.01230

NAV Diff is +1.148 from Previous Day

0.09% Up

24-03-2020 (Tue)

1248.86430

NAV Diff is -0.2237 from Previous Day

-0.02% Down

23-03-2020 (Mon)

1249.08800

NAV Diff is +0.4586 from Previous Day

0.04% Up

20-03-2020 (Fri)

1248.62940

NAV Diff is +0.3588 from Previous Day

0.03% Up

19-03-2020 (Thu)

1248.27060

NAV Diff is -1.1151 from Previous Day

-0.09% Down

18-03-2020 (Wed)

1249.38570

NAV Diff is +0.1166 from Previous Day

0.01% Up

17-03-2020 (Tue)

1249.26910

NAV Diff is +0.3354 from Previous Day

0.03% Up

16-03-2020 (Mon)

1248.93370

NAV Diff is +1.0094 from Previous Day

0.08% Up

13-03-2020 (Fri)

1247.92430

No Difference

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