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

Basic Info:

NAV Value:

1263.80370 ⇡ 0.01% As on 01-07-2020 (Wed)

1263.71470 ⇡ 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)

1263.80370

NAV Diff is +0.089 from Previous Day

0.01% Up

30-06-2020 (Tue)

1263.71470

NAV Diff is +0.2517 from Previous Day

0.02% Up

29-06-2020 (Mon)

1263.46300

NAV Diff is +0.7123 from Previous Day

0.06% Up

26-06-2020 (Fri)

1262.75070

NAV Diff is +0.226 from Previous Day

0.02% Up

25-06-2020 (Thu)

1262.52470

NAV Diff is +0.254 from Previous Day

0.02% Up

24-06-2020 (Wed)

1262.27070

NAV Diff is +0.2447 from Previous Day

0.02% Up

23-06-2020 (Tue)

1262.02600

NAV Diff is +0.2573 from Previous Day

0.02% Up

22-06-2020 (Mon)

1261.76870

NAV Diff is +0.727 from Previous Day

0.06% Up

19-06-2020 (Fri)

1261.04170

NAV Diff is +0.3007 from Previous Day

0.02% Up

18-06-2020 (Thu)

1260.74100

NAV Diff is +0.2613 from Previous Day

0.02% Up

17-06-2020 (Wed)

1260.47970

NAV Diff is +0.291 from Previous Day

0.02% Up

16-06-2020 (Tue)

1260.18870

NAV Diff is +0.1884 from Previous Day

0.01% Up

15-06-2020 (Mon)

1260.00030

NAV Diff is +0.78 from Previous Day

0.06% Up

12-06-2020 (Fri)

1259.22030

NAV Diff is +0.2946 from Previous Day

0.02% Up

11-06-2020 (Thu)

1258.92570

NAV Diff is +0.274 from Previous Day

0.02% Up

10-06-2020 (Wed)

1258.65170

NAV Diff is +0.2494 from Previous Day

0.02% Up

09-06-2020 (Tue)

1258.40230

NAV Diff is +0.2353 from Previous Day

0.02% Up

08-06-2020 (Mon)

1258.16700

NAV Diff is +0.7323 from Previous Day

0.06% Up

05-06-2020 (Fri)

1257.43470

NAV Diff is +0.2084 from Previous Day

0.02% Up

04-06-2020 (Thu)

1257.22630

NAV Diff is +0.2283 from Previous Day

0.02% Up

03-06-2020 (Wed)

1256.99800

NAV Diff is +0.2783 from Previous Day

0.02% Up

02-06-2020 (Tue)

1256.71970

NAV Diff is +0.2437 from Previous Day

0.02% Up

01-06-2020 (Mon)

1256.47600

NAV Diff is +0.702 from Previous Day

0.06% Up

29-05-2020 (Fri)

1255.77400

NAV Diff is +0.199 from Previous Day

0.02% Up

28-05-2020 (Thu)

1255.57500

NAV Diff is +0.167 from Previous Day

0.01% Up

27-05-2020 (Wed)

1255.40800

NAV Diff is -0.0723 from Previous Day

-0.01% Down

26-05-2020 (Tue)

1255.48030

NAV Diff is +0.8946 from Previous Day

0.07% Up

22-05-2020 (Fri)

1254.58570

NAV Diff is +0.223 from Previous Day

0.02% Up

21-05-2020 (Thu)

1254.36270

NAV Diff is +0.4024 from Previous Day

0.03% Up

20-05-2020 (Wed)

1253.96030

No Difference

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