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

Basic Info:

NAV Value:

1238.92890 ⇡ 0.01% As on 16-04-2020 (Thu)

1238.81700 ⇡ 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)

1238.92890

NAV Diff is +0.1119 from Previous Day

0.01% Up

15-04-2020 (Wed)

1238.81700

NAV Diff is +0.346 from Previous Day

0.03% Up

13-04-2020 (Mon)

1238.47100

NAV Diff is +0.7481 from Previous Day

0.06% Up

09-04-2020 (Thu)

1237.72290

NAV Diff is +0.1366 from Previous Day

0.01% Up

08-04-2020 (Wed)

1237.58630

NAV Diff is +0.1209 from Previous Day

0.01% Up

07-04-2020 (Tue)

1237.46540

NAV Diff is +0.6039 from Previous Day

0.05% Up

03-04-2020 (Fri)

1236.86150

NAV Diff is +0.7099 from Previous Day

0.06% Up

31-03-2020 (Tue)

1236.15160

NAV Diff is +0.3809 from Previous Day

0.03% Up

30-03-2020 (Mon)

1235.77070

NAV Diff is +0.7214 from Previous Day

0.06% Up

27-03-2020 (Fri)

1235.04930

NAV Diff is +2.8123 from Previous Day

0.23% Up

26-03-2020 (Thu)

1232.23700

NAV Diff is +0.7071 from Previous Day

0.06% Up

24-03-2020 (Tue)

1231.52990

NAV Diff is -0.4569 from Previous Day

-0.04% Down

23-03-2020 (Mon)

1231.98680

NAV Diff is +0.0532 from Previous Day

0% Down

20-03-2020 (Fri)

1231.93360

NAV Diff is +0.1281 from Previous Day

0.01% Up

19-03-2020 (Thu)

1231.80550

NAV Diff is -0.5525 from Previous Day

-0.04% Down

18-03-2020 (Wed)

1232.35800

NAV Diff is +0.0364 from Previous Day

0% Down

17-03-2020 (Tue)

1232.32160

NAV Diff is +0.1344 from Previous Day

0.01% Up

16-03-2020 (Mon)

1232.18720

NAV Diff is +0.5486 from Previous Day

0.04% Up

13-03-2020 (Fri)

1231.63860

NAV Diff is +0.223 from Previous Day

0.02% Up

12-03-2020 (Thu)

1231.41560

NAV Diff is +0.1614 from Previous Day

0.01% Up

11-03-2020 (Wed)

1231.25420

NAV Diff is +0.356 from Previous Day

0.03% Up

09-03-2020 (Mon)

1230.89820

NAV Diff is +0.5409 from Previous Day

0.04% Up

06-03-2020 (Fri)

1230.35730

NAV Diff is +0.183 from Previous Day

0.01% Up

05-03-2020 (Thu)

1230.17430

NAV Diff is +0.1651 from Previous Day

0.01% Up

04-03-2020 (Wed)

1230.00920

NAV Diff is +0.1954 from Previous Day

0.02% Up

03-03-2020 (Tue)

1229.81380

NAV Diff is +0.1867 from Previous Day

0.02% Up

02-03-2020 (Mon)

1229.62710

NAV Diff is +0.5412 from Previous Day

0.04% Up

28-02-2020 (Fri)

1229.08590

NAV Diff is +0.1621 from Previous Day

0.01% Up

27-02-2020 (Thu)

1228.92380

NAV Diff is +0.0438 from Previous Day

0% Down

26-02-2020 (Wed)

1228.88000

No Difference

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