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

Basic Info:

NAV Value:

1238.46130 ⇡ 0.02% As on 06-05-2020 (Wed)

1238.25330 ⇡ 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)

1238.46130

NAV Diff is +0.208 from Previous Day

0.02% Up

05-05-2020 (Tue)

1238.25330

NAV Diff is +0.1696 from Previous Day

0.01% Up

04-05-2020 (Mon)

1238.08370

NAV Diff is +0.7786 from Previous Day

0.06% Up

30-04-2020 (Thu)

1237.30510

NAV Diff is +0.2014 from Previous Day

0.02% Up

29-04-2020 (Wed)

1237.10370

NAV Diff is +0.2115 from Previous Day

0.02% Up

28-04-2020 (Tue)

1236.89220

NAV Diff is +0.1879 from Previous Day

0.02% Up

27-04-2020 (Mon)

1236.70430

NAV Diff is +0.6072 from Previous Day

0.05% Up

24-04-2020 (Fri)

1236.09710

NAV Diff is +0.2004 from Previous Day

0.02% Up

23-04-2020 (Thu)

1235.89670

NAV Diff is +0.2182 from Previous Day

0.02% Up

22-04-2020 (Wed)

1235.67850

NAV Diff is +0.249 from Previous Day

0.02% Up

21-04-2020 (Tue)

1235.42950

NAV Diff is +0.2676 from Previous Day

0.02% Up

20-04-2020 (Mon)

1235.16190

NAV Diff is +0.7252 from Previous Day

0.06% Up

17-04-2020 (Fri)

1234.43670

NAV Diff is +0.3152 from Previous Day

0.03% Up

16-04-2020 (Thu)

1234.12150

NAV Diff is +0.1861 from Previous Day

0.02% Up

15-04-2020 (Wed)

1233.93540

NAV Diff is +0.4821 from Previous Day

0.04% Up

13-04-2020 (Mon)

1233.45330

NAV Diff is +0.9319 from Previous Day

0.08% Up

09-04-2020 (Thu)

1232.52140

NAV Diff is +0.2198 from Previous Day

0.02% Up

08-04-2020 (Wed)

1232.30160

NAV Diff is +0.2149 from Previous Day

0.02% Up

07-04-2020 (Tue)

1232.08670

NAV Diff is +0.8993 from Previous Day

0.07% Up

03-04-2020 (Fri)

1231.18740

NAV Diff is +0.8131 from Previous Day

0.07% Up

31-03-2020 (Tue)

1230.37430

NAV Diff is +0.4383 from Previous Day

0.04% Up

30-03-2020 (Mon)

1229.93600

NAV Diff is +0.9278 from Previous Day

0.08% Up

27-03-2020 (Fri)

1229.00820

NAV Diff is +2.1441 from Previous Day

0.17% Up

26-03-2020 (Thu)

1226.86410

NAV Diff is +0.8219 from Previous Day

0.07% Up

24-03-2020 (Tue)

1226.04220

NAV Diff is -0.2447 from Previous Day

-0.02% Down

23-03-2020 (Mon)

1226.28690

NAV Diff is +0.2442 from Previous Day

0.02% Up

20-03-2020 (Fri)

1226.04270

NAV Diff is +0.2319 from Previous Day

0.02% Up

19-03-2020 (Thu)

1225.81080

NAV Diff is -0.8107 from Previous Day

-0.07% Down

18-03-2020 (Wed)

1226.62150

NAV Diff is +0.0789 from Previous Day

0.01% Up

17-03-2020 (Tue)

1226.54260

No Difference

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