PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option NAV History

Basic Info:

NAV Value:

1193.57130 ⇡ 0.01% As on 21-04-2020 (Tue)

1193.42800 ⇡ 0.01% As on 20-04-2020 (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

21-04-2020 (Tue)

1193.57130

NAV Diff is +0.1433 from Previous Day

0.01% Up

20-04-2020 (Mon)

1193.42800

NAV Diff is +0.3633 from Previous Day

0.03% Up

17-04-2020 (Fri)

1193.06470

NAV Diff is +0.1675 from Previous Day

0.01% Up

16-04-2020 (Thu)

1192.89720

NAV Diff is +0.0917 from Previous Day

0.01% Up

15-04-2020 (Wed)

1192.80550

NAV Diff is +0.3648 from Previous Day

0.03% Up

13-04-2020 (Mon)

1192.44070

NAV Diff is +0.9623 from Previous Day

0.08% Up

09-04-2020 (Thu)

1191.47840

NAV Diff is +0.2206 from Previous Day

0.02% Up

08-04-2020 (Wed)

1191.25780

NAV Diff is +0.2134 from Previous Day

0.02% Up

07-04-2020 (Tue)

1191.04440

NAV Diff is +0.9079 from Previous Day

0.08% Up

03-04-2020 (Fri)

1190.13650

NAV Diff is +0.8164 from Previous Day

0.07% Up

31-03-2020 (Tue)

1189.32010

NAV Diff is +0.3869 from Previous Day

0.03% Up

30-03-2020 (Mon)

1188.93320

NAV Diff is +0.8781 from Previous Day

0.07% Up

27-03-2020 (Fri)

1188.05510

NAV Diff is +1.6914 from Previous Day

0.14% Up

26-03-2020 (Thu)

1186.36370

NAV Diff is +0.6349 from Previous Day

0.05% Up

24-03-2020 (Tue)

1185.72880

NAV Diff is -0.0834 from Previous Day

-0.01% Down

23-03-2020 (Mon)

1185.81220

NAV Diff is +0.4344 from Previous Day

0.04% Up

20-03-2020 (Fri)

1185.37780

NAV Diff is +0.2285 from Previous Day

0.02% Up

19-03-2020 (Thu)

1185.14930

NAV Diff is -0.3689 from Previous Day

-0.03% Down

18-03-2020 (Wed)

1185.51820

NAV Diff is +0.1979 from Previous Day

0.02% Up

17-03-2020 (Tue)

1185.32030

NAV Diff is +0.2317 from Previous Day

0.02% Up

16-03-2020 (Mon)

1185.08860

NAV Diff is +0.7677 from Previous Day

0.06% Up

13-03-2020 (Fri)

1184.32090

NAV Diff is +0.1467 from Previous Day

0.01% Up

12-03-2020 (Thu)

1184.17420

NAV Diff is +0.1786 from Previous Day

0.02% Up

11-03-2020 (Wed)

1183.99560

NAV Diff is +0.4931 from Previous Day

0.04% Up

09-03-2020 (Mon)

1183.50250

NAV Diff is +0.7776 from Previous Day

0.07% Up

06-03-2020 (Fri)

1182.72490

NAV Diff is +0.2499 from Previous Day

0.02% Up

05-03-2020 (Thu)

1182.47500

NAV Diff is +0.252 from Previous Day

0.02% Up

04-03-2020 (Wed)

1182.22300

NAV Diff is +0.4348 from Previous Day

0.04% Up

03-03-2020 (Tue)

1181.78820

NAV Diff is +0.2872 from Previous Day

0.02% Up

02-03-2020 (Mon)

1181.50100

No Difference

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