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

Basic Info:

NAV Value:

1238.41920 ⇡ 0.02% As on 06-05-2020 (Wed)

1238.21130 ⇡ 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)

1238.41920

NAV Diff is +0.2079 from Previous Day

0.02% Up

05-05-2020 (Tue)

1238.21130

NAV Diff is +0.1696 from Previous Day

0.01% Up

04-05-2020 (Mon)

1238.04170

NAV Diff is +0.7786 from Previous Day

0.06% Up

30-04-2020 (Thu)

1237.26310

NAV Diff is +0.2012 from Previous Day

0.02% Up

29-04-2020 (Wed)

1237.06190

NAV Diff is +0.2116 from Previous Day

0.02% Up

28-04-2020 (Tue)

1236.85030

NAV Diff is +0.1877 from Previous Day

0.02% Up

27-04-2020 (Mon)

1236.66260

NAV Diff is +0.6072 from Previous Day

0.05% Up

24-04-2020 (Fri)

1236.05540

NAV Diff is +0.2004 from Previous Day

0.02% Up

23-04-2020 (Thu)

1235.85500

NAV Diff is +0.2181 from Previous Day

0.02% Up

22-04-2020 (Wed)

1235.63690

NAV Diff is +0.2492 from Previous Day

0.02% Up

21-04-2020 (Tue)

1235.38770

NAV Diff is +0.2674 from Previous Day

0.02% Up

20-04-2020 (Mon)

1235.12030

NAV Diff is +0.7252 from Previous Day

0.06% Up

17-04-2020 (Fri)

1234.39510

NAV Diff is +0.3151 from Previous Day

0.03% Up

16-04-2020 (Thu)

1234.08000

NAV Diff is +0.1861 from Previous Day

0.02% Up

15-04-2020 (Wed)

1233.89390

NAV Diff is +0.4817 from Previous Day

0.04% Up

13-04-2020 (Mon)

1233.41220

NAV Diff is +0.9312 from Previous Day

0.08% Up

09-04-2020 (Thu)

1232.48100

NAV Diff is +0.2196 from Previous Day

0.02% Up

08-04-2020 (Wed)

1232.26140

NAV Diff is +0.2147 from Previous Day

0.02% Up

07-04-2020 (Tue)

1232.04670

NAV Diff is +0.8984 from Previous Day

0.07% Up

03-04-2020 (Fri)

1231.14830

NAV Diff is +0.8125 from Previous Day

0.07% Up

31-03-2020 (Tue)

1230.33580

NAV Diff is +0.4381 from Previous Day

0.04% Up

30-03-2020 (Mon)

1229.89770

NAV Diff is +0.9272 from Previous Day

0.08% Up

27-03-2020 (Fri)

1228.97050

NAV Diff is +2.1439 from Previous Day

0.17% Up

26-03-2020 (Thu)

1226.82660

NAV Diff is +0.8214 from Previous Day

0.07% Up

24-03-2020 (Tue)

1226.00520

NAV Diff is -0.2448 from Previous Day

-0.02% Down

23-03-2020 (Mon)

1226.25000

NAV Diff is +0.2434 from Previous Day

0.02% Up

20-03-2020 (Fri)

1226.00660

NAV Diff is +0.2317 from Previous Day

0.02% Up

19-03-2020 (Thu)

1225.77490

NAV Diff is -0.811 from Previous Day

-0.07% Down

18-03-2020 (Wed)

1226.58590

NAV Diff is +0.0786 from Previous Day

0.01% Up

17-03-2020 (Tue)

1226.50730

No Difference

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