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

Basic Info:

NAV Value:

1239.88600 ⇡ 0.02% As on 06-05-2020 (Wed)

1239.67600 ⇡ 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)

1239.88600

NAV Diff is +0.21 from Previous Day

0.02% Up

05-05-2020 (Tue)

1239.67600

NAV Diff is +0.17 from Previous Day

0.01% Up

04-05-2020 (Mon)

1239.50600

NAV Diff is +0.782 from Previous Day

0.06% Up

30-04-2020 (Thu)

1238.72400

NAV Diff is +0.202 from Previous Day

0.02% Up

29-04-2020 (Wed)

1238.52200

NAV Diff is +0.212 from Previous Day

0.02% Up

28-04-2020 (Tue)

1238.31000

NAV Diff is +0.188 from Previous Day

0.02% Up

27-04-2020 (Mon)

1238.12200

NAV Diff is +0.606 from Previous Day

0.05% Up

24-04-2020 (Fri)

1237.51600

NAV Diff is +0.2 from Previous Day

0.02% Up

23-04-2020 (Thu)

1237.31600

NAV Diff is +0.218 from Previous Day

0.02% Up

22-04-2020 (Wed)

1237.09800

NAV Diff is +0.25 from Previous Day

0.02% Up

21-04-2020 (Tue)

1236.84800

NAV Diff is +0.266 from Previous Day

0.02% Up

20-04-2020 (Mon)

1236.58200

NAV Diff is +0.72 from Previous Day

0.06% Up

17-04-2020 (Fri)

1235.86200

NAV Diff is +0.314 from Previous Day

0.03% Up

16-04-2020 (Thu)

1235.54800

NAV Diff is +0.184 from Previous Day

0.01% Up

15-04-2020 (Wed)

1235.36400

NAV Diff is +0.48 from Previous Day

0.04% Up

13-04-2020 (Mon)

1234.88400

NAV Diff is +0.938 from Previous Day

0.08% Up

09-04-2020 (Thu)

1233.94600

NAV Diff is +0.22 from Previous Day

0.02% Up

08-04-2020 (Wed)

1233.72600

NAV Diff is +0.214 from Previous Day

0.02% Up

07-04-2020 (Tue)

1233.51200

NAV Diff is +0.898 from Previous Day

0.07% Up

03-04-2020 (Fri)

1232.61400

NAV Diff is +0.814 from Previous Day

0.07% Up

31-03-2020 (Tue)

1231.80000

NAV Diff is +0.44 from Previous Day

0.04% Up

30-03-2020 (Mon)

1231.36000

NAV Diff is +0.934 from Previous Day

0.08% Up

27-03-2020 (Fri)

1230.42600

NAV Diff is +2.148 from Previous Day

0.17% Up

26-03-2020 (Thu)

1228.27800

NAV Diff is +0.822 from Previous Day

0.07% Up

24-03-2020 (Tue)

1227.45600

NAV Diff is -0.246 from Previous Day

-0.02% Down

23-03-2020 (Mon)

1227.70200

NAV Diff is +0.248 from Previous Day

0.02% Up

20-03-2020 (Fri)

1227.45400

NAV Diff is +0.234 from Previous Day

0.02% Up

19-03-2020 (Thu)

1227.22000

NAV Diff is -0.81 from Previous Day

-0.07% Down

18-03-2020 (Wed)

1228.03000

NAV Diff is +0.08 from Previous Day

0.01% Up

17-03-2020 (Tue)

1227.95000

No Difference

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