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

Basic Info:

NAV Value:

1126.16790 ⇡ 0.02% As on 19-04-2021 (Mon)

1125.96580 ⇡ 0.02% 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)

1126.16790

NAV Diff is +0.2021 from Previous Day

0.02% Up

16-04-2021 (Fri)

1125.96580

NAV Diff is +0.0646 from Previous Day

0.01% Up

15-04-2021 (Thu)

1125.90120

NAV Diff is +0.1978 from Previous Day

0.02% Up

12-04-2021 (Mon)

1125.70340

NAV Diff is +0.2044 from Previous Day

0.02% Up

09-04-2021 (Fri)

1125.49900

NAV Diff is +0.0691 from Previous Day

0.01% Up

08-04-2021 (Thu)

1125.42990

NAV Diff is +0.0623 from Previous Day

0.01% Up

07-04-2021 (Wed)

1125.36760

NAV Diff is +0.0666 from Previous Day

0.01% Up

06-04-2021 (Tue)

1125.30100

NAV Diff is +0.0753 from Previous Day

0.01% Up

05-04-2021 (Mon)

1125.22570

NAV Diff is +0.3797 from Previous Day

0.03% Up

31-03-2021 (Wed)

1124.84600

NAV Diff is +0.0807 from Previous Day

0.01% Up

30-03-2021 (Tue)

1124.76530

NAV Diff is +0.3224 from Previous Day

0.03% Up

26-03-2021 (Fri)

1124.44290

NAV Diff is +0.085 from Previous Day

0.01% Up

25-03-2021 (Thu)

1124.35790

NAV Diff is +0.0838 from Previous Day

0.01% Up

24-03-2021 (Wed)

1124.27410

NAV Diff is +0.0776 from Previous Day

0.01% Up

23-03-2021 (Tue)

1124.19650

NAV Diff is +0.1093 from Previous Day

0.01% Up

22-03-2021 (Mon)

1124.08720

NAV Diff is +0.2296 from Previous Day

0.02% Up

19-03-2021 (Fri)

1123.85760

NAV Diff is +0.0969 from Previous Day

0.01% Up

18-03-2021 (Thu)

1123.76070

NAV Diff is +0.0471 from Previous Day

0% Down

17-03-2021 (Wed)

1123.71360

NAV Diff is +0.1017 from Previous Day

0.01% Up

16-03-2021 (Tue)

1123.61190

NAV Diff is +0.0707 from Previous Day

0.01% Up

15-03-2021 (Mon)

1123.54120

NAV Diff is +0.2424 from Previous Day

0.02% Up

12-03-2021 (Fri)

1123.29880

NAV Diff is +0.1516 from Previous Day

0.01% Up

10-03-2021 (Wed)

1123.14720

NAV Diff is +0.079 from Previous Day

0.01% Up

09-03-2021 (Tue)

1123.06820

NAV Diff is +0.0636 from Previous Day

0.01% Up

08-03-2021 (Mon)

1123.00460

NAV Diff is +0.2448 from Previous Day

0.02% Up

05-03-2021 (Fri)

1122.75980

NAV Diff is +0.035 from Previous Day

0% Down

04-03-2021 (Thu)

1122.72480

NAV Diff is +0.0069 from Previous Day

0% Down

03-03-2021 (Wed)

1122.71790

NAV Diff is +0.0437 from Previous Day

0% Down

02-03-2021 (Tue)

1122.67420

NAV Diff is +0.0788 from Previous Day

0.01% Up

01-03-2021 (Mon)

1122.59540

No Difference

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