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

Basic Info:

NAV Value:

1263.83300 ⇡ 0.01% As on 01-07-2020 (Wed)

1263.74430 ⇡ 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)

1263.83300

NAV Diff is +0.0887 from Previous Day

0.01% Up

30-06-2020 (Tue)

1263.74430

NAV Diff is +0.2519 from Previous Day

0.02% Up

29-06-2020 (Mon)

1263.49240

NAV Diff is +0.7125 from Previous Day

0.06% Up

26-06-2020 (Fri)

1262.77990

NAV Diff is +0.2259 from Previous Day

0.02% Up

25-06-2020 (Thu)

1262.55400

NAV Diff is +0.2538 from Previous Day

0.02% Up

24-06-2020 (Wed)

1262.30020

NAV Diff is +0.245 from Previous Day

0.02% Up

23-06-2020 (Tue)

1262.05520

NAV Diff is +0.2572 from Previous Day

0.02% Up

22-06-2020 (Mon)

1261.79800

NAV Diff is +0.7277 from Previous Day

0.06% Up

19-06-2020 (Fri)

1261.07030

NAV Diff is +0.3007 from Previous Day

0.02% Up

18-06-2020 (Thu)

1260.76960

NAV Diff is +0.2612 from Previous Day

0.02% Up

17-06-2020 (Wed)

1260.50840

NAV Diff is +0.2909 from Previous Day

0.02% Up

16-06-2020 (Tue)

1260.21750

NAV Diff is +0.1884 from Previous Day

0.01% Up

15-06-2020 (Mon)

1260.02910

NAV Diff is +0.7806 from Previous Day

0.06% Up

12-06-2020 (Fri)

1259.24850

NAV Diff is +0.2946 from Previous Day

0.02% Up

11-06-2020 (Thu)

1258.95390

NAV Diff is +0.2741 from Previous Day

0.02% Up

10-06-2020 (Wed)

1258.67980

NAV Diff is +0.2495 from Previous Day

0.02% Up

09-06-2020 (Tue)

1258.43030

NAV Diff is +0.2354 from Previous Day

0.02% Up

08-06-2020 (Mon)

1258.19490

NAV Diff is +0.7327 from Previous Day

0.06% Up

05-06-2020 (Fri)

1257.46220

NAV Diff is +0.2086 from Previous Day

0.02% Up

04-06-2020 (Thu)

1257.25360

NAV Diff is +0.2282 from Previous Day

0.02% Up

03-06-2020 (Wed)

1257.02540

NAV Diff is +0.2781 from Previous Day

0.02% Up

02-06-2020 (Tue)

1256.74730

NAV Diff is +0.2434 from Previous Day

0.02% Up

01-06-2020 (Mon)

1256.50390

NAV Diff is +0.7013 from Previous Day

0.06% Up

29-05-2020 (Fri)

1255.80260

NAV Diff is +0.1986 from Previous Day

0.02% Up

28-05-2020 (Thu)

1255.60400

NAV Diff is +0.1672 from Previous Day

0.01% Up

27-05-2020 (Wed)

1255.43680

NAV Diff is -0.0729 from Previous Day

-0.01% Down

26-05-2020 (Tue)

1255.50970

NAV Diff is +0.8943 from Previous Day

0.07% Up

22-05-2020 (Fri)

1254.61540

NAV Diff is +0.2228 from Previous Day

0.02% Up

21-05-2020 (Thu)

1254.39260

NAV Diff is +0.402 from Previous Day

0.03% Up

20-05-2020 (Wed)

1253.99060

No Difference

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