PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

1248.19330 ⇡ 0.02% As on 15-04-2020 (Wed)

1247.91720 ⇡ 0.02% As on 13-04-2020 (Mon)

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

15-04-2020 (Wed)

1248.19330

NAV Diff is +0.2761 from Previous Day

0.02% Up

13-04-2020 (Mon)

1247.91720

NAV Diff is +0.7463 from Previous Day

0.06% Up

09-04-2020 (Thu)

1247.17090

NAV Diff is +0.1392 from Previous Day

0.01% Up

08-04-2020 (Wed)

1247.03170

NAV Diff is +0.1243 from Previous Day

0.01% Up

07-04-2020 (Tue)

1246.90740

NAV Diff is +0.6085 from Previous Day

0.05% Up

03-04-2020 (Fri)

1246.29890

NAV Diff is +0.6977 from Previous Day

0.06% Up

31-03-2020 (Tue)

1245.60120

NAV Diff is +0.3718 from Previous Day

0.03% Up

30-03-2020 (Mon)

1245.22940

NAV Diff is +0.7334 from Previous Day

0.06% Up

27-03-2020 (Fri)

1244.49600

NAV Diff is +2.4035 from Previous Day

0.19% Up

26-03-2020 (Thu)

1242.09250

NAV Diff is +0.53 from Previous Day

0.04% Up

24-03-2020 (Tue)

1241.56250

NAV Diff is -0.1009 from Previous Day

-0.01% Down

23-03-2020 (Mon)

1241.66340

NAV Diff is +0.3753 from Previous Day

0.03% Up

20-03-2020 (Fri)

1241.28810

NAV Diff is +0.1529 from Previous Day

0.01% Up

19-03-2020 (Thu)

1241.13520

NAV Diff is -0.0761 from Previous Day

-0.01% Down

18-03-2020 (Wed)

1241.21130

NAV Diff is +0.1378 from Previous Day

0.01% Up

17-03-2020 (Tue)

1241.07350

NAV Diff is +0.161 from Previous Day

0.01% Up

16-03-2020 (Mon)

1240.91250

NAV Diff is +0.5323 from Previous Day

0.04% Up

13-03-2020 (Fri)

1240.38020

NAV Diff is +0.1556 from Previous Day

0.01% Up

12-03-2020 (Thu)

1240.22460

NAV Diff is +0.1629 from Previous Day

0.01% Up

11-03-2020 (Wed)

1240.06170

NAV Diff is +0.3598 from Previous Day

0.03% Up

09-03-2020 (Mon)

1239.70190

NAV Diff is +0.5582 from Previous Day

0.05% Up

06-03-2020 (Fri)

1239.14370

NAV Diff is +0.1883 from Previous Day

0.02% Up

05-03-2020 (Thu)

1238.95540

NAV Diff is +0.1475 from Previous Day

0.01% Up

04-03-2020 (Wed)

1238.80790

NAV Diff is +0.216 from Previous Day

0.02% Up

03-03-2020 (Tue)

1238.59190

NAV Diff is +0.1936 from Previous Day

0.02% Up

02-03-2020 (Mon)

1238.39830

NAV Diff is +0.5495 from Previous Day

0.04% Up

28-02-2020 (Fri)

1237.84880

NAV Diff is +0.1609 from Previous Day

0.01% Up

27-02-2020 (Thu)

1237.68790

NAV Diff is +0.0527 from Previous Day

0% Down

26-02-2020 (Wed)

1237.63520

NAV Diff is +0.2051 from Previous Day

0.02% Up

25-02-2020 (Tue)

1237.43010

No Difference

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