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

Basic Info:

NAV Value:

1262.88000 ⇡ 0.08% As on 04-05-2020 (Mon)

1261.84700 ⇡ 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)

1262.88000

NAV Diff is +1.033 from Previous Day

0.08% Up

30-04-2020 (Thu)

1261.84700

NAV Diff is +0.311 from Previous Day

0.02% Up

29-04-2020 (Wed)

1261.53600

NAV Diff is +0.312 from Previous Day

0.02% Up

28-04-2020 (Tue)

1261.22400

NAV Diff is +0.301 from Previous Day

0.02% Up

27-04-2020 (Mon)

1260.92300

NAV Diff is +0.923 from Previous Day

0.07% Up

24-04-2020 (Fri)

1260.00000

NAV Diff is +0.307 from Previous Day

0.02% Up

23-04-2020 (Thu)

1259.69300

NAV Diff is +0.314 from Previous Day

0.02% Up

22-04-2020 (Wed)

1259.37900

NAV Diff is +0.349 from Previous Day

0.03% Up

21-04-2020 (Tue)

1259.03000

NAV Diff is +0.347 from Previous Day

0.03% Up

20-04-2020 (Mon)

1258.68300

NAV Diff is +1.035 from Previous Day

0.08% Up

17-04-2020 (Fri)

1257.64800

NAV Diff is +0.372 from Previous Day

0.03% Up

16-04-2020 (Thu)

1257.27600

NAV Diff is +0.331 from Previous Day

0.03% Up

15-04-2020 (Wed)

1256.94500

NAV Diff is +0.693 from Previous Day

0.06% Up

13-04-2020 (Mon)

1256.25200

NAV Diff is +1.362 from Previous Day

0.11% Up

09-04-2020 (Thu)

1254.89000

NAV Diff is +0.34 from Previous Day

0.03% Up

08-04-2020 (Wed)

1254.55000

NAV Diff is +0.34 from Previous Day

0.03% Up

07-04-2020 (Tue)

1254.21000

NAV Diff is +1.387 from Previous Day

0.11% Up

03-04-2020 (Fri)

1252.82300

NAV Diff is +1.089 from Previous Day

0.09% Up

31-03-2020 (Tue)

1251.73400

NAV Diff is +0.609 from Previous Day

0.05% Up

30-03-2020 (Mon)

1251.12500

NAV Diff is +1.296 from Previous Day

0.1% Up

27-03-2020 (Fri)

1249.82900

NAV Diff is +2.724 from Previous Day

0.22% Up

26-03-2020 (Thu)

1247.10500

NAV Diff is +1.14 from Previous Day

0.09% Up

24-03-2020 (Tue)

1245.96500

NAV Diff is -0.225 from Previous Day

-0.02% Down

23-03-2020 (Mon)

1246.19000

NAV Diff is +0.448 from Previous Day

0.04% Up

20-03-2020 (Fri)

1245.74200

NAV Diff is +0.354 from Previous Day

0.03% Up

19-03-2020 (Thu)

1245.38800

NAV Diff is -1.115 from Previous Day

-0.09% Down

18-03-2020 (Wed)

1246.50300

NAV Diff is +0.114 from Previous Day

0.01% Up

17-03-2020 (Tue)

1246.38900

NAV Diff is +0.332 from Previous Day

0.03% Up

16-03-2020 (Mon)

1246.05700

NAV Diff is +0.902 from Previous Day

0.07% Up

13-03-2020 (Fri)

1245.15500

No Difference

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