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

Basic Info:

NAV Value:

1238.46600 ⇡ 0.02% As on 06-05-2020 (Wed)

1238.25800 ⇡ 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)

1238.46600

NAV Diff is +0.208 from Previous Day

0.02% Up

05-05-2020 (Tue)

1238.25800

NAV Diff is +0.1697 from Previous Day

0.01% Up

04-05-2020 (Mon)

1238.08830

NAV Diff is +0.7787 from Previous Day

0.06% Up

30-04-2020 (Thu)

1237.30960

NAV Diff is +0.2014 from Previous Day

0.02% Up

29-04-2020 (Wed)

1237.10820

NAV Diff is +0.2116 from Previous Day

0.02% Up

28-04-2020 (Tue)

1236.89660

NAV Diff is +0.1879 from Previous Day

0.02% Up

27-04-2020 (Mon)

1236.70870

NAV Diff is +0.6073 from Previous Day

0.05% Up

24-04-2020 (Fri)

1236.10140

NAV Diff is +0.2004 from Previous Day

0.02% Up

23-04-2020 (Thu)

1235.90100

NAV Diff is +0.2183 from Previous Day

0.02% Up

22-04-2020 (Wed)

1235.68270

NAV Diff is +0.2491 from Previous Day

0.02% Up

21-04-2020 (Tue)

1235.43360

NAV Diff is +0.2676 from Previous Day

0.02% Up

20-04-2020 (Mon)

1235.16600

NAV Diff is +0.7253 from Previous Day

0.06% Up

17-04-2020 (Fri)

1234.44070

NAV Diff is +0.3152 from Previous Day

0.03% Up

16-04-2020 (Thu)

1234.12550

NAV Diff is +0.1862 from Previous Day

0.02% Up

15-04-2020 (Wed)

1233.93930

NAV Diff is +0.4823 from Previous Day

0.04% Up

13-04-2020 (Mon)

1233.45700

NAV Diff is +0.9321 from Previous Day

0.08% Up

09-04-2020 (Thu)

1232.52490

NAV Diff is +0.2199 from Previous Day

0.02% Up

08-04-2020 (Wed)

1232.30500

NAV Diff is +0.215 from Previous Day

0.02% Up

07-04-2020 (Tue)

1232.09000

NAV Diff is +0.8995 from Previous Day

0.07% Up

03-04-2020 (Fri)

1231.19050

NAV Diff is +0.8136 from Previous Day

0.07% Up

31-03-2020 (Tue)

1230.37690

NAV Diff is +0.4385 from Previous Day

0.04% Up

30-03-2020 (Mon)

1229.93840

NAV Diff is +0.9281 from Previous Day

0.08% Up

27-03-2020 (Fri)

1229.01030

NAV Diff is +2.1443 from Previous Day

0.17% Up

26-03-2020 (Thu)

1226.86600

NAV Diff is +0.822 from Previous Day

0.07% Up

24-03-2020 (Tue)

1226.04400

NAV Diff is -0.2446 from Previous Day

-0.02% Down

23-03-2020 (Mon)

1226.28860

NAV Diff is +0.2444 from Previous Day

0.02% Up

20-03-2020 (Fri)

1226.04420

NAV Diff is +0.2321 from Previous Day

0.02% Up

19-03-2020 (Thu)

1225.81210

NAV Diff is -0.8107 from Previous Day

-0.07% Down

18-03-2020 (Wed)

1226.62280

NAV Diff is +0.0789 from Previous Day

0.01% Up

17-03-2020 (Tue)

1226.54390

No Difference

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