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

Basic Info:

NAV Value:

1193.59170 ⇡ 0.01% As on 21-04-2020 (Tue)

1193.44840 ⇡ 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)

1193.59170

NAV Diff is +0.1433 from Previous Day

0.01% Up

20-04-2020 (Mon)

1193.44840

NAV Diff is +0.3636 from Previous Day

0.03% Up

17-04-2020 (Fri)

1193.08480

NAV Diff is +0.1675 from Previous Day

0.01% Up

16-04-2020 (Thu)

1192.91730

NAV Diff is +0.0918 from Previous Day

0.01% Up

15-04-2020 (Wed)

1192.82550

NAV Diff is +0.365 from Previous Day

0.03% Up

13-04-2020 (Mon)

1192.46050

NAV Diff is +0.9628 from Previous Day

0.08% Up

09-04-2020 (Thu)

1191.49770

NAV Diff is +0.2207 from Previous Day

0.02% Up

08-04-2020 (Wed)

1191.27700

NAV Diff is +0.2135 from Previous Day

0.02% Up

07-04-2020 (Tue)

1191.06350

NAV Diff is +0.9083 from Previous Day

0.08% Up

03-04-2020 (Fri)

1190.15520

NAV Diff is +0.8169 from Previous Day

0.07% Up

31-03-2020 (Tue)

1189.33830

NAV Diff is +0.3869 from Previous Day

0.03% Up

30-03-2020 (Mon)

1188.95140

NAV Diff is +0.878 from Previous Day

0.07% Up

27-03-2020 (Fri)

1188.07340

NAV Diff is +1.6915 from Previous Day

0.14% Up

26-03-2020 (Thu)

1186.38190

NAV Diff is +0.6348 from Previous Day

0.05% Up

24-03-2020 (Tue)

1185.74710

NAV Diff is -0.0834 from Previous Day

-0.01% Down

23-03-2020 (Mon)

1185.83050

NAV Diff is +0.4342 from Previous Day

0.04% Up

20-03-2020 (Fri)

1185.39630

NAV Diff is +0.2285 from Previous Day

0.02% Up

19-03-2020 (Thu)

1185.16780

NAV Diff is -0.369 from Previous Day

-0.03% Down

18-03-2020 (Wed)

1185.53680

NAV Diff is +0.1979 from Previous Day

0.02% Up

17-03-2020 (Tue)

1185.33890

NAV Diff is +0.2316 from Previous Day

0.02% Up

16-03-2020 (Mon)

1185.10730

NAV Diff is +0.7635 from Previous Day

0.06% Up

13-03-2020 (Fri)

1184.34380

NAV Diff is +0.1466 from Previous Day

0.01% Up

12-03-2020 (Thu)

1184.19720

NAV Diff is +0.1785 from Previous Day

0.02% Up

11-03-2020 (Wed)

1184.01870

NAV Diff is +0.4931 from Previous Day

0.04% Up

09-03-2020 (Mon)

1183.52560

NAV Diff is +0.7776 from Previous Day

0.07% Up

06-03-2020 (Fri)

1182.74800

NAV Diff is +0.2498 from Previous Day

0.02% Up

05-03-2020 (Thu)

1182.49820

NAV Diff is +0.252 from Previous Day

0.02% Up

04-03-2020 (Wed)

1182.24620

NAV Diff is +0.4347 from Previous Day

0.04% Up

03-03-2020 (Tue)

1181.81150

NAV Diff is +0.2871 from Previous Day

0.02% Up

02-03-2020 (Mon)

1181.52440

No Difference

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