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

Basic Info:

NAV Value:

1224.33690 ⇡ 0.01% As on 28-07-2020 (Tue)

1224.24110 ⇡ 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)

1224.33690

NAV Diff is +0.0958 from Previous Day

0.01% Up

27-07-2020 (Mon)

1224.24110

NAV Diff is +0.3059 from Previous Day

0.02% Up

24-07-2020 (Fri)

1223.93520

NAV Diff is +0.1028 from Previous Day

0.01% Up

23-07-2020 (Thu)

1223.83240

NAV Diff is +0.1099 from Previous Day

0.01% Up

22-07-2020 (Wed)

1223.72250

NAV Diff is +0.1165 from Previous Day

0.01% Up

21-07-2020 (Tue)

1223.60600

NAV Diff is +0.1036 from Previous Day

0.01% Up

20-07-2020 (Mon)

1223.50240

NAV Diff is +0.2889 from Previous Day

0.02% Up

17-07-2020 (Fri)

1223.21350

NAV Diff is +0.1004 from Previous Day

0.01% Up

16-07-2020 (Thu)

1223.11310

NAV Diff is +0.0788 from Previous Day

0.01% Up

15-07-2020 (Wed)

1223.03430

NAV Diff is +0.131 from Previous Day

0.01% Up

14-07-2020 (Tue)

1222.90330

NAV Diff is +0.1022 from Previous Day

0.01% Up

13-07-2020 (Mon)

1222.80110

NAV Diff is +0.3834 from Previous Day

0.03% Up

10-07-2020 (Fri)

1222.41770

NAV Diff is +0.1044 from Previous Day

0.01% Up

09-07-2020 (Thu)

1222.31330

NAV Diff is +0.1476 from Previous Day

0.01% Up

08-07-2020 (Wed)

1222.16570

NAV Diff is +0.1288 from Previous Day

0.01% Up

07-07-2020 (Tue)

1222.03690

NAV Diff is +0.1258 from Previous Day

0.01% Up

06-07-2020 (Mon)

1221.91110

NAV Diff is +0.3485 from Previous Day

0.03% Up

03-07-2020 (Fri)

1221.56260

NAV Diff is +0.0959 from Previous Day

0.01% Up

02-07-2020 (Thu)

1221.46670

NAV Diff is +0.1317 from Previous Day

0.01% Up

01-07-2020 (Wed)

1221.33500

NAV Diff is +0.1629 from Previous Day

0.01% Up

30-06-2020 (Tue)

1221.17210

NAV Diff is +0.1947 from Previous Day

0.02% Up

29-06-2020 (Mon)

1220.97740

NAV Diff is +0.3951 from Previous Day

0.03% Up

26-06-2020 (Fri)

1220.58230

NAV Diff is +0.1203 from Previous Day

0.01% Up

25-06-2020 (Thu)

1220.46200

NAV Diff is +0.1386 from Previous Day

0.01% Up

24-06-2020 (Wed)

1220.32340

NAV Diff is +0.1317 from Previous Day

0.01% Up

23-06-2020 (Tue)

1220.19170

NAV Diff is +0.1391 from Previous Day

0.01% Up

22-06-2020 (Mon)

1220.05260

NAV Diff is +0.3793 from Previous Day

0.03% Up

19-06-2020 (Fri)

1219.67330

NAV Diff is +0.1452 from Previous Day

0.01% Up

18-06-2020 (Thu)

1219.52810

NAV Diff is +0.1331 from Previous Day

0.01% Up

17-06-2020 (Wed)

1219.39500

No Difference

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