PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

1259.05760 ⇡ 0.03% As on 19-04-2021 (Mon)

1258.72520 ⇡ 0.03% 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)

1259.05760

NAV Diff is +0.3324 from Previous Day

0.03% Up

16-04-2021 (Fri)

1258.72520

NAV Diff is +0.1084 from Previous Day

0.01% Up

15-04-2021 (Thu)

1258.61680

NAV Diff is +0.3321 from Previous Day

0.03% Up

12-04-2021 (Mon)

1258.28470

NAV Diff is +0.3276 from Previous Day

0.03% Up

09-04-2021 (Fri)

1257.95710

NAV Diff is +0.1052 from Previous Day

0.01% Up

08-04-2021 (Thu)

1257.85190

NAV Diff is +0.1031 from Previous Day

0.01% Up

07-04-2021 (Wed)

1257.74880

NAV Diff is +0.1035 from Previous Day

0.01% Up

06-04-2021 (Tue)

1257.64530

NAV Diff is +0.1097 from Previous Day

0.01% Up

05-04-2021 (Mon)

1257.53560

NAV Diff is +0.5439 from Previous Day

0.04% Up

31-03-2021 (Wed)

1256.99170

NAV Diff is +0.1275 from Previous Day

0.01% Up

30-03-2021 (Tue)

1256.86420

NAV Diff is +0.4674 from Previous Day

0.04% Up

26-03-2021 (Fri)

1256.39680

NAV Diff is +0.1812 from Previous Day

0.01% Up

25-03-2021 (Thu)

1256.21560

NAV Diff is +0.1101 from Previous Day

0.01% Up

24-03-2021 (Wed)

1256.10550

NAV Diff is +0.1429 from Previous Day

0.01% Up

23-03-2021 (Tue)

1255.96260

NAV Diff is +0.1035 from Previous Day

0.01% Up

22-03-2021 (Mon)

1255.85910

NAV Diff is +0.3697 from Previous Day

0.03% Up

19-03-2021 (Fri)

1255.48940

NAV Diff is +0.1332 from Previous Day

0.01% Up

18-03-2021 (Thu)

1255.35620

NAV Diff is +0.1062 from Previous Day

0.01% Up

17-03-2021 (Wed)

1255.25000

NAV Diff is +0.1605 from Previous Day

0.01% Up

16-03-2021 (Tue)

1255.08950

NAV Diff is +0.1067 from Previous Day

0.01% Up

15-03-2021 (Mon)

1254.98280

NAV Diff is +0.3629 from Previous Day

0.03% Up

12-03-2021 (Fri)

1254.61990

NAV Diff is +0.238 from Previous Day

0.02% Up

10-03-2021 (Wed)

1254.38190

NAV Diff is +0.1178 from Previous Day

0.01% Up

09-03-2021 (Tue)

1254.26410

NAV Diff is +0.1016 from Previous Day

0.01% Up

08-03-2021 (Mon)

1254.16250

NAV Diff is +0.3508 from Previous Day

0.03% Up

05-03-2021 (Fri)

1253.81170

NAV Diff is +0.0818 from Previous Day

0.01% Up

04-03-2021 (Thu)

1253.72990

NAV Diff is +0.0572 from Previous Day

0% Down

03-03-2021 (Wed)

1253.67270

NAV Diff is +0.0912 from Previous Day

0.01% Up

02-03-2021 (Tue)

1253.58150

NAV Diff is +0.1161 from Previous Day

0.01% Up

01-03-2021 (Mon)

1253.46540

No Difference

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