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

Basic Info:

NAV Value:

1203.42130 ⇡ 0.02% As on 26-04-2021 (Mon)

1203.13880 ⇡ 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)

1203.42130

NAV Diff is +0.2825 from Previous Day

0.02% Up

23-04-2021 (Fri)

1203.13880

NAV Diff is +0.0917 from Previous Day

0.01% Up

22-04-2021 (Thu)

1203.04710

NAV Diff is +0.1892 from Previous Day

0.02% Up

20-04-2021 (Tue)

1202.85790

NAV Diff is +0.0929 from Previous Day

0.01% Up

19-04-2021 (Mon)

1202.76500

NAV Diff is +0.2833 from Previous Day

0.02% Up

16-04-2021 (Fri)

1202.48170

NAV Diff is +0.0923 from Previous Day

0.01% Up

15-04-2021 (Thu)

1202.38940

NAV Diff is +0.6552 from Previous Day

0.05% Up

12-04-2021 (Mon)

1201.73420

NAV Diff is +0.7816 from Previous Day

0.07% Up

09-04-2021 (Fri)

1200.95260

NAV Diff is +0.2636 from Previous Day

0.02% Up

08-04-2021 (Thu)

1200.68900

NAV Diff is +0.2647 from Previous Day

0.02% Up

07-04-2021 (Wed)

1200.42430

NAV Diff is +0.6051 from Previous Day

0.05% Up

06-04-2021 (Tue)

1199.81920

NAV Diff is +0.3806 from Previous Day

0.03% Up

05-04-2021 (Mon)

1199.43860

NAV Diff is +2.5788 from Previous Day

0.22% Up

31-03-2021 (Wed)

1196.85980

NAV Diff is +0.1611 from Previous Day

0.01% Up

30-03-2021 (Tue)

1196.69870

NAV Diff is +1.7645 from Previous Day

0.15% Up

26-03-2021 (Fri)

1194.93420

NAV Diff is +0.4489 from Previous Day

0.04% Up

25-03-2021 (Thu)

1194.48530

NAV Diff is +0.4344 from Previous Day

0.04% Up

24-03-2021 (Wed)

1194.05090

NAV Diff is +0.4477 from Previous Day

0.04% Up

23-03-2021 (Tue)

1193.60320

NAV Diff is +0.4944 from Previous Day

0.04% Up

22-03-2021 (Mon)

1193.10880

NAV Diff is +1.2848 from Previous Day

0.11% Up

19-03-2021 (Fri)

1191.82400

NAV Diff is +0.493 from Previous Day

0.04% Up

18-03-2021 (Thu)

1191.33100

NAV Diff is +0.4206 from Previous Day

0.04% Up

17-03-2021 (Wed)

1190.91040

NAV Diff is +0.4575 from Previous Day

0.04% Up

16-03-2021 (Tue)

1190.45290

NAV Diff is +0.4374 from Previous Day

0.04% Up

15-03-2021 (Mon)

1190.01550

NAV Diff is +1.3346 from Previous Day

0.11% Up

12-03-2021 (Fri)

1188.68090

NAV Diff is +0.8715 from Previous Day

0.07% Up

10-03-2021 (Wed)

1187.80940

NAV Diff is -0.0118 from Previous Day

-0% Down

09-03-2021 (Tue)

1187.82120

NAV Diff is +0.4432 from Previous Day

0.04% Up

08-03-2021 (Mon)

1187.37800

NAV Diff is +1.2964 from Previous Day

0.11% Up

05-03-2021 (Fri)

1186.08160

No Difference

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