PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

1236.96140 ⇡ 0.02% As on 19-04-2021 (Mon)

1236.70600 ⇡ 0.02% As on 16-04-2021 (Fri)

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

19-04-2021 (Mon)

1236.96140

NAV Diff is +0.2554 from Previous Day

0.02% Up

16-04-2021 (Fri)

1236.70600

NAV Diff is +0.0823 from Previous Day

0.01% Up

15-04-2021 (Thu)

1236.62370

NAV Diff is +0.2506 from Previous Day

0.02% Up

12-04-2021 (Mon)

1236.37310

NAV Diff is +0.2508 from Previous Day

0.02% Up

09-04-2021 (Fri)

1236.12230

NAV Diff is +0.0802 from Previous Day

0.01% Up

08-04-2021 (Thu)

1236.04210

NAV Diff is +0.0748 from Previous Day

0.01% Up

07-04-2021 (Wed)

1235.96730

NAV Diff is +0.0766 from Previous Day

0.01% Up

06-04-2021 (Tue)

1235.89070

NAV Diff is +0.082 from Previous Day

0.01% Up

05-04-2021 (Mon)

1235.80870

NAV Diff is +0.4223 from Previous Day

0.03% Up

31-03-2021 (Wed)

1235.38640

NAV Diff is +0.0963 from Previous Day

0.01% Up

30-03-2021 (Tue)

1235.29010

NAV Diff is +0.3658 from Previous Day

0.03% Up

26-03-2021 (Fri)

1234.92430

NAV Diff is +0.1565 from Previous Day

0.01% Up

25-03-2021 (Thu)

1234.76780

NAV Diff is +0.0923 from Previous Day

0.01% Up

24-03-2021 (Wed)

1234.67550

NAV Diff is +0.1079 from Previous Day

0.01% Up

23-03-2021 (Tue)

1234.56760

NAV Diff is +0.0791 from Previous Day

0.01% Up

22-03-2021 (Mon)

1234.48850

NAV Diff is +0.2948 from Previous Day

0.02% Up

19-03-2021 (Fri)

1234.19370

NAV Diff is +0.0983 from Previous Day

0.01% Up

18-03-2021 (Thu)

1234.09540

NAV Diff is +0.0849 from Previous Day

0.01% Up

17-03-2021 (Wed)

1234.01050

NAV Diff is +0.1341 from Previous Day

0.01% Up

16-03-2021 (Tue)

1233.87640

NAV Diff is +0.0828 from Previous Day

0.01% Up

15-03-2021 (Mon)

1233.79360

NAV Diff is +0.2775 from Previous Day

0.02% Up

12-03-2021 (Fri)

1233.51610

NAV Diff is +0.1882 from Previous Day

0.02% Up

10-03-2021 (Wed)

1233.32790

NAV Diff is +0.0915 from Previous Day

0.01% Up

09-03-2021 (Tue)

1233.23640

NAV Diff is +0.0659 from Previous Day

0.01% Up

08-03-2021 (Mon)

1233.17050

NAV Diff is +0.2941 from Previous Day

0.02% Up

05-03-2021 (Fri)

1232.87640

NAV Diff is +0.0431 from Previous Day

0% Down

04-03-2021 (Thu)

1232.83330

NAV Diff is +0.0211 from Previous Day

0% Down

03-03-2021 (Wed)

1232.81220

NAV Diff is +0.0541 from Previous Day

0% Down

02-03-2021 (Tue)

1232.75810

NAV Diff is +0.0914 from Previous Day

0.01% Up

01-03-2021 (Mon)

1232.66670

No Difference

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