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

Basic Info:

NAV Value:

1221.39290 ⇡ 0.03% As on 26-04-2021 (Mon)

1221.07090 ⇡ 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)

1221.39290

NAV Diff is +0.322 from Previous Day

0.03% Up

23-04-2021 (Fri)

1221.07090

NAV Diff is +0.1048 from Previous Day

0.01% Up

22-04-2021 (Thu)

1220.96610

NAV Diff is +0.2157 from Previous Day

0.02% Up

20-04-2021 (Tue)

1220.75040

NAV Diff is +0.106 from Previous Day

0.01% Up

19-04-2021 (Mon)

1220.64440

NAV Diff is +0.3228 from Previous Day

0.03% Up

16-04-2021 (Fri)

1220.32160

NAV Diff is +0.1055 from Previous Day

0.01% Up

15-04-2021 (Thu)

1220.21610

NAV Diff is +0.7002 from Previous Day

0.06% Up

12-04-2021 (Mon)

1219.51590

NAV Diff is +0.8284 from Previous Day

0.07% Up

09-04-2021 (Fri)

1218.68750

NAV Diff is +0.2793 from Previous Day

0.02% Up

08-04-2021 (Thu)

1218.40820

NAV Diff is +0.2803 from Previous Day

0.02% Up

07-04-2021 (Wed)

1218.12790

NAV Diff is +0.6258 from Previous Day

0.05% Up

06-04-2021 (Tue)

1217.50210

NAV Diff is +0.398 from Previous Day

0.03% Up

05-04-2021 (Mon)

1217.10410

NAV Diff is +2.6753 from Previous Day

0.22% Up

31-03-2021 (Wed)

1214.42880

NAV Diff is +0.1752 from Previous Day

0.01% Up

30-03-2021 (Tue)

1214.25360

NAV Diff is +1.8372 from Previous Day

0.15% Up

26-03-2021 (Fri)

1212.41640

NAV Diff is +0.4672 from Previous Day

0.04% Up

25-03-2021 (Thu)

1211.94920

NAV Diff is +0.4524 from Previous Day

0.04% Up

24-03-2021 (Wed)

1211.49680

NAV Diff is +0.4659 from Previous Day

0.04% Up

23-03-2021 (Tue)

1211.03090

NAV Diff is +0.5133 from Previous Day

0.04% Up

22-03-2021 (Mon)

1210.51760

NAV Diff is +1.3386 from Previous Day

0.11% Up

19-03-2021 (Fri)

1209.17900

NAV Diff is +0.5119 from Previous Day

0.04% Up

18-03-2021 (Thu)

1208.66710

NAV Diff is +0.4383 from Previous Day

0.04% Up

17-03-2021 (Wed)

1208.22880

NAV Diff is +0.4758 from Previous Day

0.04% Up

16-03-2021 (Tue)

1207.75300

NAV Diff is +0.4554 from Previous Day

0.04% Up

15-03-2021 (Mon)

1207.29760

NAV Diff is +1.3889 from Previous Day

0.12% Up

12-03-2021 (Fri)

1205.90870

NAV Diff is +0.9074 from Previous Day

0.08% Up

10-03-2021 (Wed)

1205.00130

NAV Diff is -0.0003 from Previous Day

-0% Down

09-03-2021 (Tue)

1205.00160

NAV Diff is +0.4612 from Previous Day

0.04% Up

08-03-2021 (Mon)

1204.54040

NAV Diff is +1.35 from Previous Day

0.11% Up

05-03-2021 (Fri)

1203.19040

No Difference

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