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

Basic Info:

NAV Value:

1259.55600 ⇡ 0.03% As on 19-04-2021 (Mon)

1259.22000 ⇡ 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)

1259.55600

NAV Diff is +0.336 from Previous Day

0.03% Up

16-04-2021 (Fri)

1259.22000

NAV Diff is +0.11 from Previous Day

0.01% Up

15-04-2021 (Thu)

1259.11000

NAV Diff is +0.334 from Previous Day

0.03% Up

12-04-2021 (Mon)

1258.77600

NAV Diff is +0.328 from Previous Day

0.03% Up

09-04-2021 (Fri)

1258.44800

NAV Diff is +0.106 from Previous Day

0.01% Up

08-04-2021 (Thu)

1258.34200

NAV Diff is +0.104 from Previous Day

0.01% Up

07-04-2021 (Wed)

1258.23800

NAV Diff is +0.104 from Previous Day

0.01% Up

06-04-2021 (Tue)

1258.13400

NAV Diff is +0.112 from Previous Day

0.01% Up

05-04-2021 (Mon)

1258.02200

NAV Diff is +0.546 from Previous Day

0.04% Up

31-03-2021 (Wed)

1257.47600

NAV Diff is +0.126 from Previous Day

0.01% Up

30-03-2021 (Tue)

1257.35000

NAV Diff is +0.474 from Previous Day

0.04% Up

26-03-2021 (Fri)

1256.87600

NAV Diff is +0.18 from Previous Day

0.01% Up

25-03-2021 (Thu)

1256.69600

NAV Diff is +0.11 from Previous Day

0.01% Up

24-03-2021 (Wed)

1256.58600

NAV Diff is +0.142 from Previous Day

0.01% Up

23-03-2021 (Tue)

1256.44400

NAV Diff is +0.104 from Previous Day

0.01% Up

22-03-2021 (Mon)

1256.34000

NAV Diff is +0.364 from Previous Day

0.03% Up

19-03-2021 (Fri)

1255.97600

NAV Diff is +0.134 from Previous Day

0.01% Up

18-03-2021 (Thu)

1255.84200

NAV Diff is +0.104 from Previous Day

0.01% Up

17-03-2021 (Wed)

1255.73800

NAV Diff is +0.16 from Previous Day

0.01% Up

16-03-2021 (Tue)

1255.57800

NAV Diff is +0.106 from Previous Day

0.01% Up

15-03-2021 (Mon)

1255.47200

NAV Diff is +0.366 from Previous Day

0.03% Up

12-03-2021 (Fri)

1255.10600

NAV Diff is +0.24 from Previous Day

0.02% Up

10-03-2021 (Wed)

1254.86600

NAV Diff is +0.118 from Previous Day

0.01% Up

09-03-2021 (Tue)

1254.74800

NAV Diff is +0.104 from Previous Day

0.01% Up

08-03-2021 (Mon)

1254.64400

NAV Diff is +0.352 from Previous Day

0.03% Up

05-03-2021 (Fri)

1254.29200

NAV Diff is +0.08 from Previous Day

0.01% Up

04-03-2021 (Thu)

1254.21200

NAV Diff is +0.056 from Previous Day

0% Down

03-03-2021 (Wed)

1254.15600

NAV Diff is +0.09 from Previous Day

0.01% Up

02-03-2021 (Tue)

1254.06600

NAV Diff is +0.118 from Previous Day

0.01% Up

01-03-2021 (Mon)

1253.94800

No Difference

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