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

Basic Info:

NAV Value:

1262.37440 ⇡ 0.08% As on 04-05-2020 (Mon)

1261.34060 ⇡ 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)

1262.37440

NAV Diff is +1.0338 from Previous Day

0.08% Up

30-04-2020 (Thu)

1261.34060

NAV Diff is +0.3107 from Previous Day

0.02% Up

29-04-2020 (Wed)

1261.02990

NAV Diff is +0.312 from Previous Day

0.02% Up

28-04-2020 (Tue)

1260.71790

NAV Diff is +0.3004 from Previous Day

0.02% Up

27-04-2020 (Mon)

1260.41750

NAV Diff is +0.9239 from Previous Day

0.07% Up

24-04-2020 (Fri)

1259.49360

NAV Diff is +0.3072 from Previous Day

0.02% Up

23-04-2020 (Thu)

1259.18640

NAV Diff is +0.3136 from Previous Day

0.02% Up

22-04-2020 (Wed)

1258.87280

NAV Diff is +0.3481 from Previous Day

0.03% Up

21-04-2020 (Tue)

1258.52470

NAV Diff is +0.3469 from Previous Day

0.03% Up

20-04-2020 (Mon)

1258.17780

NAV Diff is +1.0334 from Previous Day

0.08% Up

17-04-2020 (Fri)

1257.14440

NAV Diff is +0.3708 from Previous Day

0.03% Up

16-04-2020 (Thu)

1256.77360

NAV Diff is +0.3303 from Previous Day

0.03% Up

15-04-2020 (Wed)

1256.44330

NAV Diff is +0.6926 from Previous Day

0.06% Up

13-04-2020 (Mon)

1255.75070

NAV Diff is +1.3619 from Previous Day

0.11% Up

09-04-2020 (Thu)

1254.38880

NAV Diff is +0.3403 from Previous Day

0.03% Up

08-04-2020 (Wed)

1254.04850

NAV Diff is +0.3399 from Previous Day

0.03% Up

07-04-2020 (Tue)

1253.70860

NAV Diff is +1.3851 from Previous Day

0.11% Up

03-04-2020 (Fri)

1252.32350

NAV Diff is +1.0867 from Previous Day

0.09% Up

31-03-2020 (Tue)

1251.23680

NAV Diff is +0.6076 from Previous Day

0.05% Up

30-03-2020 (Mon)

1250.62920

NAV Diff is +1.2934 from Previous Day

0.1% Up

27-03-2020 (Fri)

1249.33580

NAV Diff is +2.7231 from Previous Day

0.22% Up

26-03-2020 (Thu)

1246.61270

NAV Diff is +1.1381 from Previous Day

0.09% Up

24-03-2020 (Tue)

1245.47460

NAV Diff is -0.2265 from Previous Day

-0.02% Down

23-03-2020 (Mon)

1245.70110

NAV Diff is +0.4463 from Previous Day

0.04% Up

20-03-2020 (Fri)

1245.25480

NAV Diff is +0.3543 from Previous Day

0.03% Up

19-03-2020 (Thu)

1244.90050

NAV Diff is -1.1156 from Previous Day

-0.09% Down

18-03-2020 (Wed)

1246.01610

NAV Diff is +0.1135 from Previous Day

0.01% Up

17-03-2020 (Tue)

1245.90260

NAV Diff is +0.3311 from Previous Day

0.03% Up

16-03-2020 (Mon)

1245.57150

NAV Diff is +0.9226 from Previous Day

0.07% Up

13-03-2020 (Fri)

1244.64890

No Difference

-