PGIM India Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend NAV History

Basic Info:

NAV Value:

1255.58800 ⇡ 0.02% As on 06-05-2020 (Wed)

1255.36400 ⇡ 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)

1255.58800

NAV Diff is +0.224 from Previous Day

0.02% Up

05-05-2020 (Tue)

1255.36400

NAV Diff is +0.185 from Previous Day

0.01% Up

04-05-2020 (Mon)

1255.17900

NAV Diff is +0.839 from Previous Day

0.07% Up

30-04-2020 (Thu)

1254.34000

NAV Diff is +0.217 from Previous Day

0.02% Up

29-04-2020 (Wed)

1254.12300

NAV Diff is +0.227 from Previous Day

0.02% Up

28-04-2020 (Tue)

1253.89600

NAV Diff is +0.202 from Previous Day

0.02% Up

27-04-2020 (Mon)

1253.69400

NAV Diff is +0.652 from Previous Day

0.05% Up

24-04-2020 (Fri)

1253.04200

NAV Diff is +0.215 from Previous Day

0.02% Up

23-04-2020 (Thu)

1252.82700

NAV Diff is +0.234 from Previous Day

0.02% Up

22-04-2020 (Wed)

1252.59300

NAV Diff is +0.266 from Previous Day

0.02% Up

21-04-2020 (Tue)

1252.32700

NAV Diff is +0.283 from Previous Day

0.02% Up

20-04-2020 (Mon)

1252.04400

NAV Diff is +0.777 from Previous Day

0.06% Up

17-04-2020 (Fri)

1251.26700

NAV Diff is +0.333 from Previous Day

0.03% Up

16-04-2020 (Thu)

1250.93400

NAV Diff is +0.202 from Previous Day

0.02% Up

15-04-2020 (Wed)

1250.73200

NAV Diff is +0.515 from Previous Day

0.04% Up

13-04-2020 (Mon)

1250.21700

NAV Diff is +0.995 from Previous Day

0.08% Up

09-04-2020 (Thu)

1249.22200

NAV Diff is +0.236 from Previous Day

0.02% Up

08-04-2020 (Wed)

1248.98600

NAV Diff is +0.231 from Previous Day

0.02% Up

07-04-2020 (Tue)

1248.75500

NAV Diff is +0.964 from Previous Day

0.08% Up

03-04-2020 (Fri)

1247.79100

NAV Diff is +0.862 from Previous Day

0.07% Up

31-03-2020 (Tue)

1246.92900

NAV Diff is +0.457 from Previous Day

0.04% Up

30-03-2020 (Mon)

1246.47200

NAV Diff is +0.976 from Previous Day

0.08% Up

27-03-2020 (Fri)

1245.49600

NAV Diff is +2.186 from Previous Day

0.18% Up

26-03-2020 (Thu)

1243.31000

NAV Diff is +0.858 from Previous Day

0.07% Up

24-03-2020 (Tue)

1242.45200

NAV Diff is -0.235 from Previous Day

-0.02% Down

23-03-2020 (Mon)

1242.68700

NAV Diff is +0.284 from Previous Day

0.02% Up

20-03-2020 (Fri)

1242.40300

NAV Diff is +0.247 from Previous Day

0.02% Up

19-03-2020 (Thu)

1242.15600

NAV Diff is -0.81 from Previous Day

-0.07% Down

18-03-2020 (Wed)

1242.96600

NAV Diff is +0.092 from Previous Day

0.01% Up

17-03-2020 (Tue)

1242.87400

No Difference

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