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

Basic Info:

NAV Value:

1216.56840 ⇡ 0.02% As on 26-04-2021 (Mon)

1216.28200 ⇡ 0.02% 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)

1216.56840

NAV Diff is +0.2864 from Previous Day

0.02% Up

23-04-2021 (Fri)

1216.28200

NAV Diff is +0.0935 from Previous Day

0.01% Up

22-04-2021 (Thu)

1216.18850

NAV Diff is +0.1925 from Previous Day

0.02% Up

20-04-2021 (Tue)

1215.99600

NAV Diff is +0.0943 from Previous Day

0.01% Up

19-04-2021 (Mon)

1215.90170

NAV Diff is +0.2879 from Previous Day

0.02% Up

16-04-2021 (Fri)

1215.61380

NAV Diff is +0.093 from Previous Day

0.01% Up

15-04-2021 (Thu)

1215.52080

NAV Diff is +0.6057 from Previous Day

0.05% Up

12-04-2021 (Mon)

1214.91510

NAV Diff is +0.7185 from Previous Day

0.06% Up

09-04-2021 (Fri)

1214.19660

NAV Diff is +0.241 from Previous Day

0.02% Up

08-04-2021 (Thu)

1213.95560

NAV Diff is +0.2409 from Previous Day

0.02% Up

07-04-2021 (Wed)

1213.71470

NAV Diff is +0.5214 from Previous Day

0.04% Up

06-04-2021 (Tue)

1213.19330

NAV Diff is +0.3382 from Previous Day

0.03% Up

05-04-2021 (Mon)

1212.85510

NAV Diff is +2.3 from Previous Day

0.19% Up

31-03-2021 (Wed)

1210.55510

NAV Diff is +0.1551 from Previous Day

0.01% Up

30-03-2021 (Tue)

1210.40000

NAV Diff is +1.5774 from Previous Day

0.13% Up

26-03-2021 (Fri)

1208.82260

NAV Diff is +0.403 from Previous Day

0.03% Up

25-03-2021 (Thu)

1208.41960

NAV Diff is +0.3893 from Previous Day

0.03% Up

24-03-2021 (Wed)

1208.03030

NAV Diff is +0.4003 from Previous Day

0.03% Up

23-03-2021 (Tue)

1207.63000

NAV Diff is +0.4386 from Previous Day

0.04% Up

22-03-2021 (Mon)

1207.19140

NAV Diff is +1.1636 from Previous Day

0.1% Up

19-03-2021 (Fri)

1206.02780

NAV Diff is +0.4427 from Previous Day

0.04% Up

18-03-2021 (Thu)

1205.58510

NAV Diff is +0.379 from Previous Day

0.03% Up

17-03-2021 (Wed)

1205.20610

NAV Diff is +0.4162 from Previous Day

0.03% Up

16-03-2021 (Tue)

1204.78990

NAV Diff is +0.3932 from Previous Day

0.03% Up

15-03-2021 (Mon)

1204.39670

NAV Diff is +1.203 from Previous Day

0.1% Up

12-03-2021 (Fri)

1203.19370

NAV Diff is +0.7905 from Previous Day

0.07% Up

10-03-2021 (Wed)

1202.40320

NAV Diff is +0.0185 from Previous Day

0% Down

09-03-2021 (Tue)

1202.38470

NAV Diff is +0.4 from Previous Day

0.03% Up

08-03-2021 (Mon)

1201.98470

NAV Diff is +1.183 from Previous Day

0.1% Up

05-03-2021 (Fri)

1200.80170

No Difference

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