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

Basic Info:

NAV Value:

1224.33860 ⇡ 0.01% As on 28-07-2020 (Tue)

1224.24280 ⇡ 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)

1224.33860

NAV Diff is +0.0958 from Previous Day

0.01% Up

27-07-2020 (Mon)

1224.24280

NAV Diff is +0.3059 from Previous Day

0.02% Up

24-07-2020 (Fri)

1223.93690

NAV Diff is +0.1028 from Previous Day

0.01% Up

23-07-2020 (Thu)

1223.83410

NAV Diff is +0.1099 from Previous Day

0.01% Up

22-07-2020 (Wed)

1223.72420

NAV Diff is +0.1165 from Previous Day

0.01% Up

21-07-2020 (Tue)

1223.60770

NAV Diff is +0.1036 from Previous Day

0.01% Up

20-07-2020 (Mon)

1223.50410

NAV Diff is +0.2889 from Previous Day

0.02% Up

17-07-2020 (Fri)

1223.21520

NAV Diff is +0.1004 from Previous Day

0.01% Up

16-07-2020 (Thu)

1223.11480

NAV Diff is +0.0788 from Previous Day

0.01% Up

15-07-2020 (Wed)

1223.03600

NAV Diff is +0.131 from Previous Day

0.01% Up

14-07-2020 (Tue)

1222.90500

NAV Diff is +0.1022 from Previous Day

0.01% Up

13-07-2020 (Mon)

1222.80280

NAV Diff is +0.3833 from Previous Day

0.03% Up

10-07-2020 (Fri)

1222.41950

NAV Diff is +0.1045 from Previous Day

0.01% Up

09-07-2020 (Thu)

1222.31500

NAV Diff is +0.1475 from Previous Day

0.01% Up

08-07-2020 (Wed)

1222.16750

NAV Diff is +0.1288 from Previous Day

0.01% Up

07-07-2020 (Tue)

1222.03870

NAV Diff is +0.1257 from Previous Day

0.01% Up

06-07-2020 (Mon)

1221.91300

NAV Diff is +0.3487 from Previous Day

0.03% Up

03-07-2020 (Fri)

1221.56430

NAV Diff is +0.0959 from Previous Day

0.01% Up

02-07-2020 (Thu)

1221.46840

NAV Diff is +0.1317 from Previous Day

0.01% Up

01-07-2020 (Wed)

1221.33670

NAV Diff is +0.1629 from Previous Day

0.01% Up

30-06-2020 (Tue)

1221.17380

NAV Diff is +0.1948 from Previous Day

0.02% Up

29-06-2020 (Mon)

1220.97900

NAV Diff is +0.3952 from Previous Day

0.03% Up

26-06-2020 (Fri)

1220.58380

NAV Diff is +0.1203 from Previous Day

0.01% Up

25-06-2020 (Thu)

1220.46350

NAV Diff is +0.1387 from Previous Day

0.01% Up

24-06-2020 (Wed)

1220.32480

NAV Diff is +0.1317 from Previous Day

0.01% Up

23-06-2020 (Tue)

1220.19310

NAV Diff is +0.1391 from Previous Day

0.01% Up

22-06-2020 (Mon)

1220.05400

NAV Diff is +0.3794 from Previous Day

0.03% Up

19-06-2020 (Fri)

1219.67460

NAV Diff is +0.1452 from Previous Day

0.01% Up

18-06-2020 (Thu)

1219.52940

NAV Diff is +0.1331 from Previous Day

0.01% Up

17-06-2020 (Wed)

1219.39630

No Difference

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