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

Basic Info:

NAV Value:

1203.35960 ⇡ 0.02% As on 26-04-2021 (Mon)

1203.07700 ⇡ 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)

1203.35960

NAV Diff is +0.2826 from Previous Day

0.02% Up

23-04-2021 (Fri)

1203.07700

NAV Diff is +0.0917 from Previous Day

0.01% Up

22-04-2021 (Thu)

1202.98530

NAV Diff is +0.1893 from Previous Day

0.02% Up

20-04-2021 (Tue)

1202.79600

NAV Diff is +0.093 from Previous Day

0.01% Up

19-04-2021 (Mon)

1202.70300

NAV Diff is +0.2834 from Previous Day

0.02% Up

16-04-2021 (Fri)

1202.41960

NAV Diff is +0.0924 from Previous Day

0.01% Up

15-04-2021 (Thu)

1202.32720

NAV Diff is +0.6553 from Previous Day

0.05% Up

12-04-2021 (Mon)

1201.67190

NAV Diff is +0.782 from Previous Day

0.07% Up

09-04-2021 (Fri)

1200.88990

NAV Diff is +0.2638 from Previous Day

0.02% Up

08-04-2021 (Thu)

1200.62610

NAV Diff is +0.2646 from Previous Day

0.02% Up

07-04-2021 (Wed)

1200.36150

NAV Diff is +0.6052 from Previous Day

0.05% Up

06-04-2021 (Tue)

1199.75630

NAV Diff is +0.3807 from Previous Day

0.03% Up

05-04-2021 (Mon)

1199.37560

NAV Diff is +2.5789 from Previous Day

0.22% Up

31-03-2021 (Wed)

1196.79670

NAV Diff is +0.1614 from Previous Day

0.01% Up

30-03-2021 (Tue)

1196.63530

NAV Diff is +1.7648 from Previous Day

0.15% Up

26-03-2021 (Fri)

1194.87050

NAV Diff is +0.4491 from Previous Day

0.04% Up

25-03-2021 (Thu)

1194.42140

NAV Diff is +0.4344 from Previous Day

0.04% Up

24-03-2021 (Wed)

1193.98700

NAV Diff is +0.4477 from Previous Day

0.04% Up

23-03-2021 (Tue)

1193.53930

NAV Diff is +0.4945 from Previous Day

0.04% Up

22-03-2021 (Mon)

1193.04480

NAV Diff is +1.2849 from Previous Day

0.11% Up

19-03-2021 (Fri)

1191.75990

NAV Diff is +0.4931 from Previous Day

0.04% Up

18-03-2021 (Thu)

1191.26680

NAV Diff is +0.4204 from Previous Day

0.04% Up

17-03-2021 (Wed)

1190.84640

NAV Diff is +0.4575 from Previous Day

0.04% Up

16-03-2021 (Tue)

1190.38890

NAV Diff is +0.4374 from Previous Day

0.04% Up

15-03-2021 (Mon)

1189.95150

NAV Diff is +1.3345 from Previous Day

0.11% Up

12-03-2021 (Fri)

1188.61700

NAV Diff is +0.8714 from Previous Day

0.07% Up

10-03-2021 (Wed)

1187.74560

NAV Diff is -0.0119 from Previous Day

-0% Down

09-03-2021 (Tue)

1187.75750

NAV Diff is +0.4433 from Previous Day

0.04% Up

08-03-2021 (Mon)

1187.31420

NAV Diff is +1.2964 from Previous Day

0.11% Up

05-03-2021 (Fri)

1186.01780

No Difference

-