PGIM India Fixed Duration Fund- Series AH- Direct Plan- Annual Dividend Option NAV History

Basic Info:

NAV Value:

1228.31790 ⇡ 0.01% As on 28-07-2020 (Tue)

1228.21740 ⇡ 0.01% As on 27-07-2020 (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

28-07-2020 (Tue)

1228.31790

NAV Diff is +0.1005 from Previous Day

0.01% Up

27-07-2020 (Mon)

1228.21740

NAV Diff is +0.3201 from Previous Day

0.03% Up

24-07-2020 (Fri)

1227.89730

NAV Diff is +0.1075 from Previous Day

0.01% Up

23-07-2020 (Thu)

1227.78980

NAV Diff is +0.1146 from Previous Day

0.01% Up

22-07-2020 (Wed)

1227.67520

NAV Diff is +0.1214 from Previous Day

0.01% Up

21-07-2020 (Tue)

1227.55380

NAV Diff is +0.1083 from Previous Day

0.01% Up

20-07-2020 (Mon)

1227.44550

NAV Diff is +0.3031 from Previous Day

0.02% Up

17-07-2020 (Fri)

1227.14240

NAV Diff is +0.1051 from Previous Day

0.01% Up

16-07-2020 (Thu)

1227.03730

NAV Diff is +0.0834 from Previous Day

0.01% Up

15-07-2020 (Wed)

1226.95390

NAV Diff is +0.1358 from Previous Day

0.01% Up

14-07-2020 (Tue)

1226.81810

NAV Diff is +0.1068 from Previous Day

0.01% Up

13-07-2020 (Mon)

1226.71130

NAV Diff is +0.3977 from Previous Day

0.03% Up

10-07-2020 (Fri)

1226.31360

NAV Diff is +0.1092 from Previous Day

0.01% Up

09-07-2020 (Thu)

1226.20440

NAV Diff is +0.1523 from Previous Day

0.01% Up

08-07-2020 (Wed)

1226.05210

NAV Diff is +0.1336 from Previous Day

0.01% Up

07-07-2020 (Tue)

1225.91850

NAV Diff is +0.1305 from Previous Day

0.01% Up

06-07-2020 (Mon)

1225.78800

NAV Diff is +0.3629 from Previous Day

0.03% Up

03-07-2020 (Fri)

1225.42510

NAV Diff is +0.1006 from Previous Day

0.01% Up

02-07-2020 (Thu)

1225.32450

NAV Diff is +0.1364 from Previous Day

0.01% Up

01-07-2020 (Wed)

1225.18810

NAV Diff is +0.1679 from Previous Day

0.01% Up

30-06-2020 (Tue)

1225.02020

NAV Diff is +0.1998 from Previous Day

0.02% Up

29-06-2020 (Mon)

1224.82040

NAV Diff is +0.4095 from Previous Day

0.03% Up

26-06-2020 (Fri)

1224.41090

NAV Diff is +0.1252 from Previous Day

0.01% Up

25-06-2020 (Thu)

1224.28570

NAV Diff is +0.1434 from Previous Day

0.01% Up

24-06-2020 (Wed)

1224.14230

NAV Diff is +0.1365 from Previous Day

0.01% Up

23-06-2020 (Tue)

1224.00580

NAV Diff is +0.1438 from Previous Day

0.01% Up

22-06-2020 (Mon)

1223.86200

NAV Diff is +0.3937 from Previous Day

0.03% Up

19-06-2020 (Fri)

1223.46830

NAV Diff is +0.15 from Previous Day

0.01% Up

18-06-2020 (Thu)

1223.31830

NAV Diff is +0.138 from Previous Day

0.01% Up

17-06-2020 (Wed)

1223.18030

No Difference

-