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

Basic Info:

NAV Value:

1275.38630 ⇡ 0.01% As on 01-07-2020 (Wed)

1275.28770 ⇡ 0.01% As on 30-06-2020 (Tue)

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

01-07-2020 (Wed)

1275.38630

NAV Diff is +0.0986 from Previous Day

0.01% Up

30-06-2020 (Tue)

1275.28770

NAV Diff is +0.2633 from Previous Day

0.02% Up

29-06-2020 (Mon)

1275.02440

NAV Diff is +0.7464 from Previous Day

0.06% Up

26-06-2020 (Fri)

1274.27800

NAV Diff is +0.2372 from Previous Day

0.02% Up

25-06-2020 (Thu)

1274.04080

NAV Diff is +0.2653 from Previous Day

0.02% Up

24-06-2020 (Wed)

1273.77550

NAV Diff is +0.2563 from Previous Day

0.02% Up

23-06-2020 (Tue)

1273.51920

NAV Diff is +0.2687 from Previous Day

0.02% Up

22-06-2020 (Mon)

1273.25050

NAV Diff is +0.7616 from Previous Day

0.06% Up

19-06-2020 (Fri)

1272.48890

NAV Diff is +0.3126 from Previous Day

0.02% Up

18-06-2020 (Thu)

1272.17630

NAV Diff is +0.2728 from Previous Day

0.02% Up

17-06-2020 (Wed)

1271.90350

NAV Diff is +0.3026 from Previous Day

0.02% Up

16-06-2020 (Tue)

1271.60090

NAV Diff is +0.1991 from Previous Day

0.02% Up

15-06-2020 (Mon)

1271.40180

NAV Diff is +0.8149 from Previous Day

0.06% Up

12-06-2020 (Fri)

1270.58690

NAV Diff is +0.3063 from Previous Day

0.02% Up

11-06-2020 (Thu)

1270.28060

NAV Diff is +0.2857 from Previous Day

0.02% Up

10-06-2020 (Wed)

1269.99490

NAV Diff is +0.2608 from Previous Day

0.02% Up

09-06-2020 (Tue)

1269.73410

NAV Diff is +0.2465 from Previous Day

0.02% Up

08-06-2020 (Mon)

1269.48760

NAV Diff is +0.7665 from Previous Day

0.06% Up

05-06-2020 (Fri)

1268.72110

NAV Diff is +0.2195 from Previous Day

0.02% Up

04-06-2020 (Thu)

1268.50160

NAV Diff is +0.2393 from Previous Day

0.02% Up

03-06-2020 (Wed)

1268.26230

NAV Diff is +0.2897 from Previous Day

0.02% Up

02-06-2020 (Tue)

1267.97260

NAV Diff is +0.2546 from Previous Day

0.02% Up

01-06-2020 (Mon)

1267.71800

NAV Diff is +0.7379 from Previous Day

0.06% Up

29-05-2020 (Fri)

1266.98010

NAV Diff is +0.211 from Previous Day

0.02% Up

28-05-2020 (Thu)

1266.76910

NAV Diff is +0.1793 from Previous Day

0.01% Up

27-05-2020 (Wed)

1266.58980

NAV Diff is -0.0629 from Previous Day

-0% Down

26-05-2020 (Tue)

1266.65270

NAV Diff is +0.9447 from Previous Day

0.07% Up

22-05-2020 (Fri)

1265.70800

NAV Diff is +0.2355 from Previous Day

0.02% Up

21-05-2020 (Thu)

1265.47250

NAV Diff is +0.4161 from Previous Day

0.03% Up

20-05-2020 (Wed)

1265.05640

No Difference

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