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

Basic Info:

NAV Value:

1263.83570 ⇡ 0.01% As on 01-07-2020 (Wed)

1263.74700 ⇡ 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)

1263.83570

NAV Diff is +0.0887 from Previous Day

0.01% Up

30-06-2020 (Tue)

1263.74700

NAV Diff is +0.2518 from Previous Day

0.02% Up

29-06-2020 (Mon)

1263.49520

NAV Diff is +0.7125 from Previous Day

0.06% Up

26-06-2020 (Fri)

1262.78270

NAV Diff is +0.2259 from Previous Day

0.02% Up

25-06-2020 (Thu)

1262.55680

NAV Diff is +0.2538 from Previous Day

0.02% Up

24-06-2020 (Wed)

1262.30300

NAV Diff is +0.245 from Previous Day

0.02% Up

23-06-2020 (Tue)

1262.05800

NAV Diff is +0.2572 from Previous Day

0.02% Up

22-06-2020 (Mon)

1261.80080

NAV Diff is +0.7276 from Previous Day

0.06% Up

19-06-2020 (Fri)

1261.07320

NAV Diff is +0.3007 from Previous Day

0.02% Up

18-06-2020 (Thu)

1260.77250

NAV Diff is +0.2612 from Previous Day

0.02% Up

17-06-2020 (Wed)

1260.51130

NAV Diff is +0.2909 from Previous Day

0.02% Up

16-06-2020 (Tue)

1260.22040

NAV Diff is +0.1883 from Previous Day

0.01% Up

15-06-2020 (Mon)

1260.03210

NAV Diff is +0.7806 from Previous Day

0.06% Up

12-06-2020 (Fri)

1259.25150

NAV Diff is +0.2946 from Previous Day

0.02% Up

11-06-2020 (Thu)

1258.95690

NAV Diff is +0.2741 from Previous Day

0.02% Up

10-06-2020 (Wed)

1258.68280

NAV Diff is +0.2495 from Previous Day

0.02% Up

09-06-2020 (Tue)

1258.43330

NAV Diff is +0.2354 from Previous Day

0.02% Up

08-06-2020 (Mon)

1258.19790

NAV Diff is +0.7327 from Previous Day

0.06% Up

05-06-2020 (Fri)

1257.46520

NAV Diff is +0.2086 from Previous Day

0.02% Up

04-06-2020 (Thu)

1257.25660

NAV Diff is +0.2282 from Previous Day

0.02% Up

03-06-2020 (Wed)

1257.02840

NAV Diff is +0.2782 from Previous Day

0.02% Up

02-06-2020 (Tue)

1256.75020

NAV Diff is +0.2434 from Previous Day

0.02% Up

01-06-2020 (Mon)

1256.50680

NAV Diff is +0.7012 from Previous Day

0.06% Up

29-05-2020 (Fri)

1255.80560

NAV Diff is +0.1986 from Previous Day

0.02% Up

28-05-2020 (Thu)

1255.60700

NAV Diff is +0.1672 from Previous Day

0.01% Up

27-05-2020 (Wed)

1255.43980

NAV Diff is -0.0729 from Previous Day

-0.01% Down

26-05-2020 (Tue)

1255.51270

NAV Diff is +0.8943 from Previous Day

0.07% Up

22-05-2020 (Fri)

1254.61840

NAV Diff is +0.2228 from Previous Day

0.02% Up

21-05-2020 (Thu)

1254.39560

NAV Diff is +0.402 from Previous Day

0.03% Up

20-05-2020 (Wed)

1253.99360

No Difference

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