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

Basic Info:

NAV Value:

1222.02890 ⇡ 0.02% As on 19-04-2021 (Mon)

1221.81230 ⇡ 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)

1222.02890

NAV Diff is +0.2166 from Previous Day

0.02% Up

16-04-2021 (Fri)

1221.81230

NAV Diff is +0.0698 from Previous Day

0.01% Up

15-04-2021 (Thu)

1221.74250

NAV Diff is +0.2161 from Previous Day

0.02% Up

12-04-2021 (Mon)

1221.52640

NAV Diff is +0.2118 from Previous Day

0.02% Up

09-04-2021 (Fri)

1221.31460

NAV Diff is +0.0667 from Previous Day

0.01% Up

08-04-2021 (Thu)

1221.24790

NAV Diff is +0.0647 from Previous Day

0.01% Up

07-04-2021 (Wed)

1221.18320

NAV Diff is +0.0652 from Previous Day

0.01% Up

06-04-2021 (Tue)

1221.11800

NAV Diff is +0.071 from Previous Day

0.01% Up

05-04-2021 (Mon)

1221.04700

NAV Diff is +0.3512 from Previous Day

0.03% Up

31-03-2021 (Wed)

1220.69580

NAV Diff is +0.0884 from Previous Day

0.01% Up

30-03-2021 (Tue)

1220.60740

NAV Diff is +0.3124 from Previous Day

0.03% Up

26-03-2021 (Fri)

1220.29500

NAV Diff is +0.1405 from Previous Day

0.01% Up

25-03-2021 (Thu)

1220.15450

NAV Diff is +0.0717 from Previous Day

0.01% Up

24-03-2021 (Wed)

1220.08280

NAV Diff is +0.1034 from Previous Day

0.01% Up

23-03-2021 (Tue)

1219.97940

NAV Diff is +0.0652 from Previous Day

0.01% Up

22-03-2021 (Mon)

1219.91420

NAV Diff is +0.2529 from Previous Day

0.02% Up

19-03-2021 (Fri)

1219.66130

NAV Diff is +0.0941 from Previous Day

0.01% Up

18-03-2021 (Thu)

1219.56720

NAV Diff is +0.0678 from Previous Day

0.01% Up

17-03-2021 (Wed)

1219.49940

NAV Diff is +0.1206 from Previous Day

0.01% Up

16-03-2021 (Tue)

1219.37880

NAV Diff is +0.0683 from Previous Day

0.01% Up

15-03-2021 (Mon)

1219.31050

NAV Diff is +0.2465 from Previous Day

0.02% Up

12-03-2021 (Fri)

1219.06400

NAV Diff is +0.1606 from Previous Day

0.01% Up

10-03-2021 (Wed)

1218.90340

NAV Diff is +0.0791 from Previous Day

0.01% Up

09-03-2021 (Tue)

1218.82430

NAV Diff is +0.0635 from Previous Day

0.01% Up

08-03-2021 (Mon)

1218.76080

NAV Diff is +0.2348 from Previous Day

0.02% Up

05-03-2021 (Fri)

1218.52600

NAV Diff is +0.0441 from Previous Day

0% Down

04-03-2021 (Thu)

1218.48190

NAV Diff is +0.0204 from Previous Day

0% Down

03-03-2021 (Wed)

1218.46150

NAV Diff is +0.0532 from Previous Day

0% Down

02-03-2021 (Tue)

1218.40830

NAV Diff is +0.0776 from Previous Day

0.01% Up

01-03-2021 (Mon)

1218.33070

No Difference

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