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

Basic Info:

NAV Value:

1261.15650 ⇡ 0.02% As on 06-05-2020 (Wed)

1260.93070 ⇡ 0.02% As on 05-05-2020 (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

06-05-2020 (Wed)

1261.15650

NAV Diff is +0.2258 from Previous Day

0.02% Up

05-05-2020 (Tue)

1260.93070

NAV Diff is +0.1864 from Previous Day

0.01% Up

04-05-2020 (Mon)

1260.74430

NAV Diff is +0.8476 from Previous Day

0.07% Up

30-04-2020 (Thu)

1259.89670

NAV Diff is +0.2187 from Previous Day

0.02% Up

29-04-2020 (Wed)

1259.67800

NAV Diff is +0.2291 from Previous Day

0.02% Up

28-04-2020 (Tue)

1259.44890

NAV Diff is +0.205 from Previous Day

0.02% Up

27-04-2020 (Mon)

1259.24390

NAV Diff is +0.6592 from Previous Day

0.05% Up

24-04-2020 (Fri)

1258.58470

NAV Diff is +0.2177 from Previous Day

0.02% Up

23-04-2020 (Thu)

1258.36700

NAV Diff is +0.2358 from Previous Day

0.02% Up

22-04-2020 (Wed)

1258.13120

NAV Diff is +0.2672 from Previous Day

0.02% Up

21-04-2020 (Tue)

1257.86400

NAV Diff is +0.2861 from Previous Day

0.02% Up

20-04-2020 (Mon)

1257.57790

NAV Diff is +0.7793 from Previous Day

0.06% Up

17-04-2020 (Fri)

1256.79860

NAV Diff is +0.3345 from Previous Day

0.03% Up

16-04-2020 (Thu)

1256.46410

NAV Diff is +0.2031 from Previous Day

0.02% Up

15-04-2020 (Wed)

1256.26100

NAV Diff is +0.5184 from Previous Day

0.04% Up

13-04-2020 (Mon)

1255.74260

NAV Diff is +1.0046 from Previous Day

0.08% Up

09-04-2020 (Thu)

1254.73800

NAV Diff is +0.2378 from Previous Day

0.02% Up

08-04-2020 (Wed)

1254.50020

NAV Diff is +0.2326 from Previous Day

0.02% Up

07-04-2020 (Tue)

1254.26760

NAV Diff is +0.9713 from Previous Day

0.08% Up

03-04-2020 (Fri)

1253.29630

NAV Diff is +0.8695 from Previous Day

0.07% Up

31-03-2020 (Tue)

1252.42680

NAV Diff is +0.4601 from Previous Day

0.04% Up

30-03-2020 (Mon)

1251.96670

NAV Diff is +0.9861 from Previous Day

0.08% Up

27-03-2020 (Fri)

1250.98060

NAV Diff is +2.1963 from Previous Day

0.18% Up

26-03-2020 (Thu)

1248.78430

NAV Diff is +0.8642 from Previous Day

0.07% Up

24-03-2020 (Tue)

1247.92010

NAV Diff is -0.2351 from Previous Day

-0.02% Down

23-03-2020 (Mon)

1248.15520

NAV Diff is +0.29 from Previous Day

0.02% Up

20-03-2020 (Fri)

1247.86520

NAV Diff is +0.25 from Previous Day

0.02% Up

19-03-2020 (Thu)

1247.61520

NAV Diff is -0.8113 from Previous Day

-0.07% Down

18-03-2020 (Wed)

1248.42650

NAV Diff is +0.0942 from Previous Day

0.01% Up

17-03-2020 (Tue)

1248.33230

No Difference

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