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

Basic Info:

NAV Value:

1181.88070 ⇡ 0.01% As on 21-04-2020 (Tue)

1181.74920 ⇡ 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)

1181.88070

NAV Diff is +0.1315 from Previous Day

0.01% Up

20-04-2020 (Mon)

1181.74920

NAV Diff is +0.3289 from Previous Day

0.03% Up

17-04-2020 (Fri)

1181.42030

NAV Diff is +0.1556 from Previous Day

0.01% Up

16-04-2020 (Thu)

1181.26470

NAV Diff is +0.0805 from Previous Day

0.01% Up

15-04-2020 (Wed)

1181.18420

NAV Diff is +0.3407 from Previous Day

0.03% Up

13-04-2020 (Mon)

1180.84350

NAV Diff is +0.9119 from Previous Day

0.08% Up

09-04-2020 (Thu)

1179.93160

NAV Diff is +0.2081 from Previous Day

0.02% Up

08-04-2020 (Wed)

1179.72350

NAV Diff is +0.2011 from Previous Day

0.02% Up

07-04-2020 (Tue)

1179.52240

NAV Diff is +0.8578 from Previous Day

0.07% Up

03-04-2020 (Fri)

1178.66460

NAV Diff is +0.7781 from Previous Day

0.07% Up

31-03-2020 (Tue)

1177.88650

NAV Diff is +0.3729 from Previous Day

0.03% Up

30-03-2020 (Mon)

1177.51360

NAV Diff is +0.8386 from Previous Day

0.07% Up

27-03-2020 (Fri)

1176.67500

NAV Diff is +1.6649 from Previous Day

0.14% Up

26-03-2020 (Thu)

1175.01010

NAV Diff is +0.6084 from Previous Day

0.05% Up

24-03-2020 (Tue)

1174.40170

NAV Diff is -0.0928 from Previous Day

-0.01% Down

23-03-2020 (Mon)

1174.49450

NAV Diff is +0.3995 from Previous Day

0.03% Up

20-03-2020 (Fri)

1174.09500

NAV Diff is +0.2162 from Previous Day

0.02% Up

19-03-2020 (Thu)

1173.87880

NAV Diff is -0.3756 from Previous Day

-0.03% Down

18-03-2020 (Wed)

1174.25440

NAV Diff is +0.1858 from Previous Day

0.02% Up

17-03-2020 (Tue)

1174.06860

NAV Diff is +0.2193 from Previous Day

0.02% Up

16-03-2020 (Mon)

1173.84930

NAV Diff is +0.7151 from Previous Day

0.06% Up

13-03-2020 (Fri)

1173.13420

NAV Diff is +0.1351 from Previous Day

0.01% Up

12-03-2020 (Thu)

1172.99910

NAV Diff is +0.1667 from Previous Day

0.01% Up

11-03-2020 (Wed)

1172.83240

NAV Diff is +0.4682 from Previous Day

0.04% Up

09-03-2020 (Mon)

1172.36420

NAV Diff is +0.7399 from Previous Day

0.06% Up

06-03-2020 (Fri)

1171.62430

NAV Diff is +0.2373 from Previous Day

0.02% Up

05-03-2020 (Thu)

1171.38700

NAV Diff is +0.2394 from Previous Day

0.02% Up

04-03-2020 (Wed)

1171.14760

NAV Diff is +0.4205 from Previous Day

0.04% Up

03-03-2020 (Tue)

1170.72710

NAV Diff is +0.2742 from Previous Day

0.02% Up

02-03-2020 (Mon)

1170.45290

No Difference

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