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

Basic Info:

NAV Value:

1203.38920 ⇡ 0.02% As on 26-04-2021 (Mon)

1203.10670 ⇡ 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)

1203.38920

NAV Diff is +0.2825 from Previous Day

0.02% Up

23-04-2021 (Fri)

1203.10670

NAV Diff is +0.0917 from Previous Day

0.01% Up

22-04-2021 (Thu)

1203.01500

NAV Diff is +0.1892 from Previous Day

0.02% Up

20-04-2021 (Tue)

1202.82580

NAV Diff is +0.0928 from Previous Day

0.01% Up

19-04-2021 (Mon)

1202.73300

NAV Diff is +0.2831 from Previous Day

0.02% Up

16-04-2021 (Fri)

1202.44990

NAV Diff is +0.0923 from Previous Day

0.01% Up

15-04-2021 (Thu)

1202.35760

NAV Diff is +0.6552 from Previous Day

0.05% Up

12-04-2021 (Mon)

1201.70240

NAV Diff is +0.7815 from Previous Day

0.07% Up

09-04-2021 (Fri)

1200.92090

NAV Diff is +0.2637 from Previous Day

0.02% Up

08-04-2021 (Thu)

1200.65720

NAV Diff is +0.2648 from Previous Day

0.02% Up

07-04-2021 (Wed)

1200.39240

NAV Diff is +0.6051 from Previous Day

0.05% Up

06-04-2021 (Tue)

1199.78730

NAV Diff is +0.3807 from Previous Day

0.03% Up

05-04-2021 (Mon)

1199.40660

NAV Diff is +2.5788 from Previous Day

0.22% Up

31-03-2021 (Wed)

1196.82780

NAV Diff is +0.1612 from Previous Day

0.01% Up

30-03-2021 (Tue)

1196.66660

NAV Diff is +1.7646 from Previous Day

0.15% Up

26-03-2021 (Fri)

1194.90200

NAV Diff is +0.449 from Previous Day

0.04% Up

25-03-2021 (Thu)

1194.45300

NAV Diff is +0.4344 from Previous Day

0.04% Up

24-03-2021 (Wed)

1194.01860

NAV Diff is +0.4476 from Previous Day

0.04% Up

23-03-2021 (Tue)

1193.57100

NAV Diff is +0.4943 from Previous Day

0.04% Up

22-03-2021 (Mon)

1193.07670

NAV Diff is +1.2846 from Previous Day

0.11% Up

19-03-2021 (Fri)

1191.79210

NAV Diff is +0.4929 from Previous Day

0.04% Up

18-03-2021 (Thu)

1191.29920

NAV Diff is +0.4204 from Previous Day

0.04% Up

17-03-2021 (Wed)

1190.87880

NAV Diff is +0.4575 from Previous Day

0.04% Up

16-03-2021 (Tue)

1190.42130

NAV Diff is +0.4373 from Previous Day

0.04% Up

15-03-2021 (Mon)

1189.98400

NAV Diff is +1.3343 from Previous Day

0.11% Up

12-03-2021 (Fri)

1188.64970

NAV Diff is +0.8713 from Previous Day

0.07% Up

10-03-2021 (Wed)

1187.77840

NAV Diff is -0.0119 from Previous Day

-0% Down

09-03-2021 (Tue)

1187.79030

NAV Diff is +0.4431 from Previous Day

0.04% Up

08-03-2021 (Mon)

1187.34720

NAV Diff is +1.2963 from Previous Day

0.11% Up

05-03-2021 (Fri)

1186.05090

No Difference

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