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

Basic Info:

NAV Value:

1156.10020 ⇡ 0.03% As on 19-04-2021 (Mon)

1155.80360 ⇡ 0.03% As on 16-04-2021 (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

19-04-2021 (Mon)

1156.10020

NAV Diff is +0.2966 from Previous Day

0.03% Up

16-04-2021 (Fri)

1155.80360

NAV Diff is +0.0962 from Previous Day

0.01% Up

15-04-2021 (Thu)

1155.70740

NAV Diff is +0.2924 from Previous Day

0.03% Up

12-04-2021 (Mon)

1155.41500

NAV Diff is +0.2993 from Previous Day

0.03% Up

09-04-2021 (Fri)

1155.11570

NAV Diff is +0.1007 from Previous Day

0.01% Up

08-04-2021 (Thu)

1155.01500

NAV Diff is +0.0937 from Previous Day

0.01% Up

07-04-2021 (Wed)

1154.92130

NAV Diff is +0.0982 from Previous Day

0.01% Up

06-04-2021 (Tue)

1154.82310

NAV Diff is +0.107 from Previous Day

0.01% Up

05-04-2021 (Mon)

1154.71610

NAV Diff is +0.5387 from Previous Day

0.05% Up

31-03-2021 (Wed)

1154.17740

NAV Diff is +0.1125 from Previous Day

0.01% Up

30-03-2021 (Tue)

1154.06490

NAV Diff is +0.4498 from Previous Day

0.04% Up

26-03-2021 (Fri)

1153.61510

NAV Diff is +0.1171 from Previous Day

0.01% Up

25-03-2021 (Thu)

1153.49800

NAV Diff is +0.1157 from Previous Day

0.01% Up

24-03-2021 (Wed)

1153.38230

NAV Diff is +0.1094 from Previous Day

0.01% Up

23-03-2021 (Tue)

1153.27290

NAV Diff is +0.1419 from Previous Day

0.01% Up

22-03-2021 (Mon)

1153.13100

NAV Diff is +0.3248 from Previous Day

0.03% Up

19-03-2021 (Fri)

1152.80620

NAV Diff is +0.129 from Previous Day

0.01% Up

18-03-2021 (Thu)

1152.67720

NAV Diff is +0.0781 from Previous Day

0.01% Up

17-03-2021 (Wed)

1152.59910

NAV Diff is +0.1341 from Previous Day

0.01% Up

16-03-2021 (Tue)

1152.46500

NAV Diff is +0.1023 from Previous Day

0.01% Up

15-03-2021 (Mon)

1152.36270

NAV Diff is +0.3377 from Previous Day

0.03% Up

12-03-2021 (Fri)

1152.02500

NAV Diff is +0.2149 from Previous Day

0.02% Up

10-03-2021 (Wed)

1151.81010

NAV Diff is +0.1108 from Previous Day

0.01% Up

09-03-2021 (Tue)

1151.69930

NAV Diff is +0.0949 from Previous Day

0.01% Up

08-03-2021 (Mon)

1151.60440

NAV Diff is +0.3401 from Previous Day

0.03% Up

05-03-2021 (Fri)

1151.26430

NAV Diff is +0.0657 from Previous Day

0.01% Up

04-03-2021 (Thu)

1151.19860

NAV Diff is +0.0368 from Previous Day

0% Down

03-03-2021 (Wed)

1151.16180

NAV Diff is +0.0745 from Previous Day

0.01% Up

02-03-2021 (Tue)

1151.08730

NAV Diff is +0.1105 from Previous Day

0.01% Up

01-03-2021 (Mon)

1150.97680

No Difference

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