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

Basic Info:

NAV Value:

1235.94410 ⇡ 0.03% As on 26-04-2021 (Mon)

1235.61780 ⇡ 0.03% As on 23-04-2021 (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

26-04-2021 (Mon)

1235.94410

NAV Diff is +0.3263 from Previous Day

0.03% Up

23-04-2021 (Fri)

1235.61780

NAV Diff is +0.1067 from Previous Day

0.01% Up

22-04-2021 (Thu)

1235.51110

NAV Diff is +0.219 from Previous Day

0.02% Up

20-04-2021 (Tue)

1235.29210

NAV Diff is +0.1076 from Previous Day

0.01% Up

19-04-2021 (Mon)

1235.18450

NAV Diff is +0.3276 from Previous Day

0.03% Up

16-04-2021 (Fri)

1234.85690

NAV Diff is +0.1062 from Previous Day

0.01% Up

15-04-2021 (Thu)

1234.75070

NAV Diff is +0.6503 from Previous Day

0.05% Up

12-04-2021 (Mon)

1234.10040

NAV Diff is +0.765 from Previous Day

0.06% Up

09-04-2021 (Fri)

1233.33540

NAV Diff is +0.2565 from Previous Day

0.02% Up

08-04-2021 (Thu)

1233.07890

NAV Diff is +0.2564 from Previous Day

0.02% Up

07-04-2021 (Wed)

1232.82250

NAV Diff is +0.5413 from Previous Day

0.04% Up

06-04-2021 (Tue)

1232.28120

NAV Diff is +0.3553 from Previous Day

0.03% Up

05-04-2021 (Mon)

1231.92590

NAV Diff is +2.3945 from Previous Day

0.19% Up

31-03-2021 (Wed)

1229.53140

NAV Diff is +0.1692 from Previous Day

0.01% Up

30-03-2021 (Tue)

1229.36220

NAV Diff is +1.6486 from Previous Day

0.13% Up

26-03-2021 (Fri)

1227.71360

NAV Diff is +0.4209 from Previous Day

0.03% Up

25-03-2021 (Thu)

1227.29270

NAV Diff is +0.4071 from Previous Day

0.03% Up

24-03-2021 (Wed)

1226.88560

NAV Diff is +0.4182 from Previous Day

0.03% Up

23-03-2021 (Tue)

1226.46740

NAV Diff is +0.457 from Previous Day

0.04% Up

22-03-2021 (Mon)

1226.01040

NAV Diff is +1.2166 from Previous Day

0.1% Up

19-03-2021 (Fri)

1224.79380

NAV Diff is +0.4612 from Previous Day

0.04% Up

18-03-2021 (Thu)

1224.33260

NAV Diff is +0.3965 from Previous Day

0.03% Up

17-03-2021 (Wed)

1223.93610

NAV Diff is +0.4343 from Previous Day

0.04% Up

16-03-2021 (Tue)

1223.50180

NAV Diff is +0.4109 from Previous Day

0.03% Up

15-03-2021 (Mon)

1223.09090

NAV Diff is +1.2565 from Previous Day

0.1% Up

12-03-2021 (Fri)

1221.83440

NAV Diff is +0.8258 from Previous Day

0.07% Up

10-03-2021 (Wed)

1221.00860

NAV Diff is +0.0304 from Previous Day

0% Down

09-03-2021 (Tue)

1220.97820

NAV Diff is +0.4178 from Previous Day

0.03% Up

08-03-2021 (Mon)

1220.56040

NAV Diff is +1.2359 from Previous Day

0.1% Up

05-03-2021 (Fri)

1219.32450

No Difference

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