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

Basic Info:

NAV Value:

1127.68200 ⇡ 0.02% As on 19-04-2021 (Mon)

1127.47600 ⇡ 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)

1127.68200

NAV Diff is +0.206 from Previous Day

0.02% Up

16-04-2021 (Fri)

1127.47600

NAV Diff is +0.066 from Previous Day

0.01% Up

15-04-2021 (Thu)

1127.41000

NAV Diff is +0.204 from Previous Day

0.02% Up

12-04-2021 (Mon)

1127.20600

NAV Diff is +0.21 from Previous Day

0.02% Up

09-04-2021 (Fri)

1126.99600

NAV Diff is +0.072 from Previous Day

0.01% Up

08-04-2021 (Thu)

1126.92400

NAV Diff is +0.066 from Previous Day

0.01% Up

07-04-2021 (Wed)

1126.85800

NAV Diff is +0.07 from Previous Day

0.01% Up

06-04-2021 (Tue)

1126.78800

NAV Diff is +0.076 from Previous Day

0.01% Up

05-04-2021 (Mon)

1126.71200

NAV Diff is +0.392 from Previous Day

0.03% Up

31-03-2021 (Wed)

1126.32000

NAV Diff is +0.082 from Previous Day

0.01% Up

30-03-2021 (Tue)

1126.23800

NAV Diff is +0.326 from Previous Day

0.03% Up

26-03-2021 (Fri)

1125.91200

NAV Diff is +0.088 from Previous Day

0.01% Up

25-03-2021 (Thu)

1125.82400

NAV Diff is +0.082 from Previous Day

0.01% Up

24-03-2021 (Wed)

1125.74200

NAV Diff is +0.078 from Previous Day

0.01% Up

23-03-2021 (Tue)

1125.66400

NAV Diff is +0.112 from Previous Day

0.01% Up

22-03-2021 (Mon)

1125.55200

NAV Diff is +0.232 from Previous Day

0.02% Up

19-03-2021 (Fri)

1125.32000

NAV Diff is +0.096 from Previous Day

0.01% Up

18-03-2021 (Thu)

1125.22400

NAV Diff is +0.048 from Previous Day

0% Down

17-03-2021 (Wed)

1125.17600

NAV Diff is +0.104 from Previous Day

0.01% Up

16-03-2021 (Tue)

1125.07200

NAV Diff is +0.07 from Previous Day

0.01% Up

15-03-2021 (Mon)

1125.00200

NAV Diff is +0.236 from Previous Day

0.02% Up

12-03-2021 (Fri)

1124.76600

NAV Diff is +0.152 from Previous Day

0.01% Up

10-03-2021 (Wed)

1124.61400

NAV Diff is +0.08 from Previous Day

0.01% Up

09-03-2021 (Tue)

1124.53400

NAV Diff is +0.064 from Previous Day

0.01% Up

08-03-2021 (Mon)

1124.47000

NAV Diff is +0.244 from Previous Day

0.02% Up

05-03-2021 (Fri)

1124.22600

NAV Diff is +0.038 from Previous Day

0% Down

04-03-2021 (Thu)

1124.18800

NAV Diff is +0.006 from Previous Day

0% Down

03-03-2021 (Wed)

1124.18200

NAV Diff is +0.044 from Previous Day

0% Down

02-03-2021 (Tue)

1124.13800

NAV Diff is +0.08 from Previous Day

0.01% Up

01-03-2021 (Mon)

1124.05800

No Difference

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