PGIM India Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend Option NAV History

Basic Info:

NAV Value:

1262.39300 ⇡ 0.08% As on 04-05-2020 (Mon)

1261.35800 ⇡ 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)

1262.39300

NAV Diff is +1.035 from Previous Day

0.08% Up

30-04-2020 (Thu)

1261.35800

NAV Diff is +0.311 from Previous Day

0.02% Up

29-04-2020 (Wed)

1261.04700

NAV Diff is +0.3127 from Previous Day

0.02% Up

28-04-2020 (Tue)

1260.73430

NAV Diff is +0.3006 from Previous Day

0.02% Up

27-04-2020 (Mon)

1260.43370

NAV Diff is +0.926 from Previous Day

0.07% Up

24-04-2020 (Fri)

1259.50770

NAV Diff is +0.3077 from Previous Day

0.02% Up

23-04-2020 (Thu)

1259.20000

NAV Diff is +0.314 from Previous Day

0.02% Up

22-04-2020 (Wed)

1258.88600

NAV Diff is +0.349 from Previous Day

0.03% Up

21-04-2020 (Tue)

1258.53700

NAV Diff is +0.3477 from Previous Day

0.03% Up

20-04-2020 (Mon)

1258.18930

NAV Diff is +1.035 from Previous Day

0.08% Up

17-04-2020 (Fri)

1257.15430

NAV Diff is +0.371 from Previous Day

0.03% Up

16-04-2020 (Thu)

1256.78330

NAV Diff is +0.3306 from Previous Day

0.03% Up

15-04-2020 (Wed)

1256.45270

NAV Diff is +0.693 from Previous Day

0.06% Up

13-04-2020 (Mon)

1255.75970

NAV Diff is +1.3624 from Previous Day

0.11% Up

09-04-2020 (Thu)

1254.39730

NAV Diff is +0.3406 from Previous Day

0.03% Up

08-04-2020 (Wed)

1254.05670

NAV Diff is +0.34 from Previous Day

0.03% Up

07-04-2020 (Tue)

1253.71670

NAV Diff is +1.386 from Previous Day

0.11% Up

03-04-2020 (Fri)

1252.33070

NAV Diff is +1.087 from Previous Day

0.09% Up

31-03-2020 (Tue)

1251.24370

NAV Diff is +0.6077 from Previous Day

0.05% Up

30-03-2020 (Mon)

1250.63600

NAV Diff is +1.2947 from Previous Day

0.1% Up

27-03-2020 (Fri)

1249.34130

NAV Diff is +2.7233 from Previous Day

0.22% Up

26-03-2020 (Thu)

1246.61800

NAV Diff is +1.138 from Previous Day

0.09% Up

24-03-2020 (Tue)

1245.48000

NAV Diff is -0.226 from Previous Day

-0.02% Down

23-03-2020 (Mon)

1245.70600

NAV Diff is +0.446 from Previous Day

0.04% Up

20-03-2020 (Fri)

1245.26000

NAV Diff is +0.3543 from Previous Day

0.03% Up

19-03-2020 (Thu)

1244.90570

NAV Diff is -1.1156 from Previous Day

-0.09% Down

18-03-2020 (Wed)

1246.02130

NAV Diff is +0.1133 from Previous Day

0.01% Up

17-03-2020 (Tue)

1245.90800

NAV Diff is +0.3313 from Previous Day

0.03% Up

16-03-2020 (Mon)

1245.57670

NAV Diff is +0.8994 from Previous Day

0.07% Up

13-03-2020 (Fri)

1244.67730

No Difference

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