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

Basic Info:

NAV Value:

1264.65500 ⇡ 0.01% As on 01-07-2020 (Wed)

1264.56600 ⇡ 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)

1264.65500

NAV Diff is +0.089 from Previous Day

0.01% Up

30-06-2020 (Tue)

1264.56600

NAV Diff is +0.254 from Previous Day

0.02% Up

29-06-2020 (Mon)

1264.31200

NAV Diff is +0.719 from Previous Day

0.06% Up

26-06-2020 (Fri)

1263.59300

NAV Diff is +0.229 from Previous Day

0.02% Up

25-06-2020 (Thu)

1263.36400

NAV Diff is +0.256 from Previous Day

0.02% Up

24-06-2020 (Wed)

1263.10800

NAV Diff is +0.248 from Previous Day

0.02% Up

23-06-2020 (Tue)

1262.86000

NAV Diff is +0.26 from Previous Day

0.02% Up

22-06-2020 (Mon)

1262.60000

NAV Diff is +0.734 from Previous Day

0.06% Up

19-06-2020 (Fri)

1261.86600

NAV Diff is +0.303 from Previous Day

0.02% Up

18-06-2020 (Thu)

1261.56300

NAV Diff is +0.264 from Previous Day

0.02% Up

17-06-2020 (Wed)

1261.29900

NAV Diff is +0.293 from Previous Day

0.02% Up

16-06-2020 (Tue)

1261.00600

NAV Diff is +0.191 from Previous Day

0.02% Up

15-06-2020 (Mon)

1260.81500

NAV Diff is +0.788 from Previous Day

0.06% Up

12-06-2020 (Fri)

1260.02700

NAV Diff is +0.297 from Previous Day

0.02% Up

11-06-2020 (Thu)

1259.73000

NAV Diff is +0.277 from Previous Day

0.02% Up

10-06-2020 (Wed)

1259.45300

NAV Diff is +0.252 from Previous Day

0.02% Up

09-06-2020 (Tue)

1259.20100

NAV Diff is +0.238 from Previous Day

0.02% Up

08-06-2020 (Mon)

1258.96300

NAV Diff is +0.739 from Previous Day

0.06% Up

05-06-2020 (Fri)

1258.22400

NAV Diff is +0.21 from Previous Day

0.02% Up

04-06-2020 (Thu)

1258.01400

NAV Diff is +0.23 from Previous Day

0.02% Up

03-06-2020 (Wed)

1257.78400

NAV Diff is +0.28 from Previous Day

0.02% Up

02-06-2020 (Tue)

1257.50400

NAV Diff is +0.245 from Previous Day

0.02% Up

01-06-2020 (Mon)

1257.25900

NAV Diff is +0.707 from Previous Day

0.06% Up

29-05-2020 (Fri)

1256.55200

NAV Diff is +0.202 from Previous Day

0.02% Up

28-05-2020 (Thu)

1256.35000

NAV Diff is +0.17 from Previous Day

0.01% Up

27-05-2020 (Wed)

1256.18000

NAV Diff is -0.071 from Previous Day

-0.01% Down

26-05-2020 (Tue)

1256.25100

NAV Diff is +0.903 from Previous Day

0.07% Up

22-05-2020 (Fri)

1255.34800

NAV Diff is +0.226 from Previous Day

0.02% Up

21-05-2020 (Thu)

1255.12200

NAV Diff is +0.404 from Previous Day

0.03% Up

20-05-2020 (Wed)

1254.71800

No Difference

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