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

Basic Info:

NAV Value:

1242.93090 ⇡ 0.01% As on 16-04-2020 (Thu)

1242.81520 ⇡ 0.01% As on 15-04-2020 (Wed)

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

16-04-2020 (Thu)

1242.93090

NAV Diff is +0.1157 from Previous Day

0.01% Up

15-04-2020 (Wed)

1242.81520

NAV Diff is +0.3539 from Previous Day

0.03% Up

13-04-2020 (Mon)

1242.46130

NAV Diff is +0.7641 from Previous Day

0.06% Up

09-04-2020 (Thu)

1241.69720

NAV Diff is +0.1405 from Previous Day

0.01% Up

08-04-2020 (Wed)

1241.55670

NAV Diff is +0.1246 from Previous Day

0.01% Up

07-04-2020 (Tue)

1241.43210

NAV Diff is +0.6195 from Previous Day

0.05% Up

03-04-2020 (Fri)

1240.81260

NAV Diff is +0.7223 from Previous Day

0.06% Up

31-03-2020 (Tue)

1240.09030

NAV Diff is +0.3855 from Previous Day

0.03% Up

30-03-2020 (Mon)

1239.70480

NAV Diff is +0.7339 from Previous Day

0.06% Up

27-03-2020 (Fri)

1238.97090

NAV Diff is +2.8246 from Previous Day

0.23% Up

26-03-2020 (Thu)

1236.14630

NAV Diff is +0.7161 from Previous Day

0.06% Up

24-03-2020 (Tue)

1235.43020

NAV Diff is -0.455 from Previous Day

-0.04% Down

23-03-2020 (Mon)

1235.88520

NAV Diff is +0.0635 from Previous Day

0.01% Up

20-03-2020 (Fri)

1235.82170

NAV Diff is +0.1319 from Previous Day

0.01% Up

19-03-2020 (Thu)

1235.68980

NAV Diff is -0.5509 from Previous Day

-0.04% Down

18-03-2020 (Wed)

1236.24070

NAV Diff is +0.0399 from Previous Day

0% Down

17-03-2020 (Tue)

1236.20080

NAV Diff is +0.1383 from Previous Day

0.01% Up

16-03-2020 (Mon)

1236.06250

NAV Diff is +0.5603 from Previous Day

0.05% Up

13-03-2020 (Fri)

1235.50220

NAV Diff is +0.2272 from Previous Day

0.02% Up

12-03-2020 (Thu)

1235.27500

NAV Diff is +0.1652 from Previous Day

0.01% Up

11-03-2020 (Wed)

1235.10980

NAV Diff is +0.3639 from Previous Day

0.03% Up

09-03-2020 (Mon)

1234.74590

NAV Diff is +0.5527 from Previous Day

0.04% Up

06-03-2020 (Fri)

1234.19320

NAV Diff is +0.187 from Previous Day

0.02% Up

05-03-2020 (Thu)

1234.00620

NAV Diff is +0.1689 from Previous Day

0.01% Up

04-03-2020 (Wed)

1233.83730

NAV Diff is +0.1994 from Previous Day

0.02% Up

03-03-2020 (Tue)

1233.63790

NAV Diff is +0.1907 from Previous Day

0.02% Up

02-03-2020 (Mon)

1233.44720

NAV Diff is +0.5529 from Previous Day

0.04% Up

28-02-2020 (Fri)

1232.89430

NAV Diff is +0.1661 from Previous Day

0.01% Up

27-02-2020 (Thu)

1232.72820

NAV Diff is +0.0472 from Previous Day

0% Down

26-02-2020 (Wed)

1232.68100

No Difference

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