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

Basic Info:

NAV Value:

1238.16600 ⇡ 0.02% As on 19-04-2021 (Mon)

1237.91000 ⇡ 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)

1238.16600

NAV Diff is +0.256 from Previous Day

0.02% Up

16-04-2021 (Fri)

1237.91000

NAV Diff is +0.082 from Previous Day

0.01% Up

15-04-2021 (Thu)

1237.82800

NAV Diff is +0.256 from Previous Day

0.02% Up

12-04-2021 (Mon)

1237.57200

NAV Diff is +0.258 from Previous Day

0.02% Up

09-04-2021 (Fri)

1237.31400

NAV Diff is +0.082 from Previous Day

0.01% Up

08-04-2021 (Thu)

1237.23200

NAV Diff is +0.078 from Previous Day

0.01% Up

07-04-2021 (Wed)

1237.15400

NAV Diff is +0.078 from Previous Day

0.01% Up

06-04-2021 (Tue)

1237.07600

NAV Diff is +0.084 from Previous Day

0.01% Up

05-04-2021 (Mon)

1236.99200

NAV Diff is +0.416 from Previous Day

0.03% Up

31-03-2021 (Wed)

1236.57600

NAV Diff is +0.096 from Previous Day

0.01% Up

30-03-2021 (Tue)

1236.48000

NAV Diff is +0.358 from Previous Day

0.03% Up

26-03-2021 (Fri)

1236.12200

NAV Diff is +0.156 from Previous Day

0.01% Up

25-03-2021 (Thu)

1235.96600

NAV Diff is +0.094 from Previous Day

0.01% Up

24-03-2021 (Wed)

1235.87200

NAV Diff is +0.108 from Previous Day

0.01% Up

23-03-2021 (Tue)

1235.76400

NAV Diff is +0.078 from Previous Day

0.01% Up

22-03-2021 (Mon)

1235.68600

NAV Diff is +0.298 from Previous Day

0.02% Up

19-03-2021 (Fri)

1235.38800

NAV Diff is +0.1 from Previous Day

0.01% Up

18-03-2021 (Thu)

1235.28800

NAV Diff is +0.086 from Previous Day

0.01% Up

17-03-2021 (Wed)

1235.20200

NAV Diff is +0.136 from Previous Day

0.01% Up

16-03-2021 (Tue)

1235.06600

NAV Diff is +0.086 from Previous Day

0.01% Up

15-03-2021 (Mon)

1234.98000

NAV Diff is +0.272 from Previous Day

0.02% Up

12-03-2021 (Fri)

1234.70800

NAV Diff is +0.182 from Previous Day

0.01% Up

10-03-2021 (Wed)

1234.52600

NAV Diff is +0.09 from Previous Day

0.01% Up

09-03-2021 (Tue)

1234.43600

NAV Diff is +0.064 from Previous Day

0.01% Up

08-03-2021 (Mon)

1234.37200

NAV Diff is +0.292 from Previous Day

0.02% Up

05-03-2021 (Fri)

1234.08000

NAV Diff is +0.04 from Previous Day

0% Down

04-03-2021 (Thu)

1234.04000

NAV Diff is +0.018 from Previous Day

0% Down

03-03-2021 (Wed)

1234.02200

NAV Diff is +0.052 from Previous Day

0% Down

02-03-2021 (Tue)

1233.97000

NAV Diff is +0.092 from Previous Day

0.01% Up

01-03-2021 (Mon)

1233.87800

No Difference

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