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

Basic Info:

NAV Value:

1216.74090 ⇡ 0.02% As on 26-04-2021 (Mon)

1216.45410 ⇡ 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)

1216.74090

NAV Diff is +0.2868 from Previous Day

0.02% Up

23-04-2021 (Fri)

1216.45410

NAV Diff is +0.0934 from Previous Day

0.01% Up

22-04-2021 (Thu)

1216.36070

NAV Diff is +0.193 from Previous Day

0.02% Up

20-04-2021 (Tue)

1216.16770

NAV Diff is +0.0945 from Previous Day

0.01% Up

19-04-2021 (Mon)

1216.07320

NAV Diff is +0.2887 from Previous Day

0.02% Up

16-04-2021 (Fri)

1215.78450

NAV Diff is +0.0934 from Previous Day

0.01% Up

15-04-2021 (Thu)

1215.69110

NAV Diff is +0.6066 from Previous Day

0.05% Up

12-04-2021 (Mon)

1215.08450

NAV Diff is +0.7186 from Previous Day

0.06% Up

09-04-2021 (Fri)

1214.36590

NAV Diff is +0.2411 from Previous Day

0.02% Up

08-04-2021 (Thu)

1214.12480

NAV Diff is +0.2407 from Previous Day

0.02% Up

07-04-2021 (Wed)

1213.88410

NAV Diff is +0.5218 from Previous Day

0.04% Up

06-04-2021 (Tue)

1213.36230

NAV Diff is +0.3384 from Previous Day

0.03% Up

05-04-2021 (Mon)

1213.02390

NAV Diff is +2.3009 from Previous Day

0.19% Up

31-03-2021 (Wed)

1210.72300

NAV Diff is +0.1553 from Previous Day

0.01% Up

30-03-2021 (Tue)

1210.56770

NAV Diff is +1.5775 from Previous Day

0.13% Up

26-03-2021 (Fri)

1208.99020

NAV Diff is +0.4029 from Previous Day

0.03% Up

25-03-2021 (Thu)

1208.58730

NAV Diff is +0.3893 from Previous Day

0.03% Up

24-03-2021 (Wed)

1208.19800

NAV Diff is +0.4 from Previous Day

0.03% Up

23-03-2021 (Tue)

1207.79800

NAV Diff is +0.4382 from Previous Day

0.04% Up

22-03-2021 (Mon)

1207.35980

NAV Diff is +1.1641 from Previous Day

0.1% Up

19-03-2021 (Fri)

1206.19570

NAV Diff is +0.443 from Previous Day

0.04% Up

18-03-2021 (Thu)

1205.75270

NAV Diff is +0.3791 from Previous Day

0.03% Up

17-03-2021 (Wed)

1205.37360

NAV Diff is +0.4161 from Previous Day

0.03% Up

16-03-2021 (Tue)

1204.95750

NAV Diff is +0.3932 from Previous Day

0.03% Up

15-03-2021 (Mon)

1204.56430

NAV Diff is +1.2032 from Previous Day

0.1% Up

12-03-2021 (Fri)

1203.36110

NAV Diff is +0.7906 from Previous Day

0.07% Up

10-03-2021 (Wed)

1202.57050

NAV Diff is +0.0191 from Previous Day

0% Down

09-03-2021 (Tue)

1202.55140

NAV Diff is +0.4003 from Previous Day

0.03% Up

08-03-2021 (Mon)

1202.15110

NAV Diff is +1.1841 from Previous Day

0.1% Up

05-03-2021 (Fri)

1200.96700

No Difference

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