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

Basic Info:

NAV Value:

1181.95100 ⇡ 0.01% As on 21-04-2020 (Tue)

1181.81970 ⇡ 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)

1181.95100

NAV Diff is +0.1313 from Previous Day

0.01% Up

20-04-2020 (Mon)

1181.81970

NAV Diff is +0.3285 from Previous Day

0.03% Up

17-04-2020 (Fri)

1181.49120

NAV Diff is +0.1554 from Previous Day

0.01% Up

16-04-2020 (Thu)

1181.33580

NAV Diff is +0.0804 from Previous Day

0.01% Up

15-04-2020 (Wed)

1181.25540

NAV Diff is +0.3402 from Previous Day

0.03% Up

13-04-2020 (Mon)

1180.91520

NAV Diff is +0.9112 from Previous Day

0.08% Up

09-04-2020 (Thu)

1180.00400

NAV Diff is +0.2079 from Previous Day

0.02% Up

08-04-2020 (Wed)

1179.79610

NAV Diff is +0.2009 from Previous Day

0.02% Up

07-04-2020 (Tue)

1179.59520

NAV Diff is +0.8572 from Previous Day

0.07% Up

03-04-2020 (Fri)

1178.73800

NAV Diff is +0.7774 from Previous Day

0.07% Up

31-03-2020 (Tue)

1177.96060

NAV Diff is +0.3727 from Previous Day

0.03% Up

30-03-2020 (Mon)

1177.58790

NAV Diff is +0.8383 from Previous Day

0.07% Up

27-03-2020 (Fri)

1176.74960

NAV Diff is +1.6649 from Previous Day

0.14% Up

26-03-2020 (Thu)

1175.08470

NAV Diff is +0.6079 from Previous Day

0.05% Up

24-03-2020 (Tue)

1174.47680

NAV Diff is -0.093 from Previous Day

-0.01% Down

23-03-2020 (Mon)

1174.56980

NAV Diff is +0.3988 from Previous Day

0.03% Up

20-03-2020 (Fri)

1174.17100

NAV Diff is +0.216 from Previous Day

0.02% Up

19-03-2020 (Thu)

1173.95500

NAV Diff is -0.376 from Previous Day

-0.03% Down

18-03-2020 (Wed)

1174.33100

NAV Diff is +0.1856 from Previous Day

0.02% Up

17-03-2020 (Tue)

1174.14540

NAV Diff is +0.2191 from Previous Day

0.02% Up

16-03-2020 (Mon)

1173.92630

NAV Diff is +0.7144 from Previous Day

0.06% Up

13-03-2020 (Fri)

1173.21190

NAV Diff is +0.1348 from Previous Day

0.01% Up

12-03-2020 (Thu)

1173.07710

NAV Diff is +0.1666 from Previous Day

0.01% Up

11-03-2020 (Wed)

1172.91050

NAV Diff is +0.4679 from Previous Day

0.04% Up

09-03-2020 (Mon)

1172.44260

NAV Diff is +0.7392 from Previous Day

0.06% Up

06-03-2020 (Fri)

1171.70340

NAV Diff is +0.237 from Previous Day

0.02% Up

05-03-2020 (Thu)

1171.46640

NAV Diff is +0.2393 from Previous Day

0.02% Up

04-03-2020 (Wed)

1171.22710

NAV Diff is +0.4203 from Previous Day

0.04% Up

03-03-2020 (Tue)

1170.80680

NAV Diff is +0.2742 from Previous Day

0.02% Up

02-03-2020 (Mon)

1170.53260

No Difference

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