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

Basic Info:

NAV Value:

1229.09810 ⇡ 0.01% As on 28-07-2020 (Tue)

1228.99750 ⇡ 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)

1229.09810

NAV Diff is +0.1006 from Previous Day

0.01% Up

27-07-2020 (Mon)

1228.99750

NAV Diff is +0.3203 from Previous Day

0.03% Up

24-07-2020 (Fri)

1228.67720

NAV Diff is +0.1075 from Previous Day

0.01% Up

23-07-2020 (Thu)

1228.56970

NAV Diff is +0.1147 from Previous Day

0.01% Up

22-07-2020 (Wed)

1228.45500

NAV Diff is +0.1214 from Previous Day

0.01% Up

21-07-2020 (Tue)

1228.33360

NAV Diff is +0.1083 from Previous Day

0.01% Up

20-07-2020 (Mon)

1228.22530

NAV Diff is +0.3032 from Previous Day

0.02% Up

17-07-2020 (Fri)

1227.92210

NAV Diff is +0.1052 from Previous Day

0.01% Up

16-07-2020 (Thu)

1227.81690

NAV Diff is +0.0835 from Previous Day

0.01% Up

15-07-2020 (Wed)

1227.73340

NAV Diff is +0.1359 from Previous Day

0.01% Up

14-07-2020 (Tue)

1227.59750

NAV Diff is +0.1069 from Previous Day

0.01% Up

13-07-2020 (Mon)

1227.49060

NAV Diff is +0.398 from Previous Day

0.03% Up

10-07-2020 (Fri)

1227.09260

NAV Diff is +0.1092 from Previous Day

0.01% Up

09-07-2020 (Thu)

1226.98340

NAV Diff is +0.1525 from Previous Day

0.01% Up

08-07-2020 (Wed)

1226.83090

NAV Diff is +0.1337 from Previous Day

0.01% Up

07-07-2020 (Tue)

1226.69720

NAV Diff is +0.1305 from Previous Day

0.01% Up

06-07-2020 (Mon)

1226.56670

NAV Diff is +0.3632 from Previous Day

0.03% Up

03-07-2020 (Fri)

1226.20350

NAV Diff is +0.1006 from Previous Day

0.01% Up

02-07-2020 (Thu)

1226.10290

NAV Diff is +0.1365 from Previous Day

0.01% Up

01-07-2020 (Wed)

1225.96640

NAV Diff is +0.1679 from Previous Day

0.01% Up

30-06-2020 (Tue)

1225.79850

NAV Diff is +0.1999 from Previous Day

0.02% Up

29-06-2020 (Mon)

1225.59860

NAV Diff is +0.4098 from Previous Day

0.03% Up

26-06-2020 (Fri)

1225.18880

NAV Diff is +0.1251 from Previous Day

0.01% Up

25-06-2020 (Thu)

1225.06370

NAV Diff is +0.1435 from Previous Day

0.01% Up

24-06-2020 (Wed)

1224.92020

NAV Diff is +0.1366 from Previous Day

0.01% Up

23-06-2020 (Tue)

1224.78360

NAV Diff is +0.144 from Previous Day

0.01% Up

22-06-2020 (Mon)

1224.63960

NAV Diff is +0.3939 from Previous Day

0.03% Up

19-06-2020 (Fri)

1224.24570

NAV Diff is +0.1501 from Previous Day

0.01% Up

18-06-2020 (Thu)

1224.09560

NAV Diff is +0.1379 from Previous Day

0.01% Up

17-06-2020 (Wed)

1223.95770

No Difference

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