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

Basic Info:

NAV Value:

1228.36200 ⇡ 0.01% As on 28-07-2020 (Tue)

1228.26180 ⇡ 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)

1228.36200

NAV Diff is +0.1002 from Previous Day

0.01% Up

27-07-2020 (Mon)

1228.26180

NAV Diff is +0.321 from Previous Day

0.03% Up

24-07-2020 (Fri)

1227.94080

NAV Diff is +0.1076 from Previous Day

0.01% Up

23-07-2020 (Thu)

1227.83320

NAV Diff is +0.115 from Previous Day

0.01% Up

22-07-2020 (Wed)

1227.71820

NAV Diff is +0.1218 from Previous Day

0.01% Up

21-07-2020 (Tue)

1227.59640

NAV Diff is +0.1088 from Previous Day

0.01% Up

20-07-2020 (Mon)

1227.48760

NAV Diff is +0.3028 from Previous Day

0.02% Up

17-07-2020 (Fri)

1227.18480

NAV Diff is +0.105 from Previous Day

0.01% Up

16-07-2020 (Thu)

1227.07980

NAV Diff is +0.0834 from Previous Day

0.01% Up

15-07-2020 (Wed)

1226.99640

NAV Diff is +0.1356 from Previous Day

0.01% Up

14-07-2020 (Tue)

1226.86080

NAV Diff is +0.1068 from Previous Day

0.01% Up

13-07-2020 (Mon)

1226.75400

NAV Diff is +0.3982 from Previous Day

0.03% Up

10-07-2020 (Fri)

1226.35580

NAV Diff is +0.1092 from Previous Day

0.01% Up

09-07-2020 (Thu)

1226.24660

NAV Diff is +0.1526 from Previous Day

0.01% Up

08-07-2020 (Wed)

1226.09400

NAV Diff is +0.1338 from Previous Day

0.01% Up

07-07-2020 (Tue)

1225.96020

NAV Diff is +0.1304 from Previous Day

0.01% Up

06-07-2020 (Mon)

1225.82980

NAV Diff is +0.3634 from Previous Day

0.03% Up

03-07-2020 (Fri)

1225.46640

NAV Diff is +0.1008 from Previous Day

0.01% Up

02-07-2020 (Thu)

1225.36560

NAV Diff is +0.1366 from Previous Day

0.01% Up

01-07-2020 (Wed)

1225.22900

NAV Diff is +0.168 from Previous Day

0.01% Up

30-06-2020 (Tue)

1225.06100

NAV Diff is +0.1998 from Previous Day

0.02% Up

29-06-2020 (Mon)

1224.86120

NAV Diff is +0.4094 from Previous Day

0.03% Up

26-06-2020 (Fri)

1224.45180

NAV Diff is +0.1252 from Previous Day

0.01% Up

25-06-2020 (Thu)

1224.32660

NAV Diff is +0.1434 from Previous Day

0.01% Up

24-06-2020 (Wed)

1224.18320

NAV Diff is +0.1364 from Previous Day

0.01% Up

23-06-2020 (Tue)

1224.04680

NAV Diff is +0.1436 from Previous Day

0.01% Up

22-06-2020 (Mon)

1223.90320

NAV Diff is +0.3928 from Previous Day

0.03% Up

19-06-2020 (Fri)

1223.51040

NAV Diff is +0.1496 from Previous Day

0.01% Up

18-06-2020 (Thu)

1223.36080

NAV Diff is +0.1378 from Previous Day

0.01% Up

17-06-2020 (Wed)

1223.22300

No Difference

-