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

Basic Info:

NAV Value:

1126.14920 ⇡ 0.02% As on 19-04-2021 (Mon)

1125.94750 ⇡ 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)

1126.14920

NAV Diff is +0.2017 from Previous Day

0.02% Up

16-04-2021 (Fri)

1125.94750

NAV Diff is +0.0646 from Previous Day

0.01% Up

15-04-2021 (Thu)

1125.88290

NAV Diff is +0.1973 from Previous Day

0.02% Up

12-04-2021 (Mon)

1125.68560

NAV Diff is +0.2043 from Previous Day

0.02% Up

09-04-2021 (Fri)

1125.48130

NAV Diff is +0.0688 from Previous Day

0.01% Up

08-04-2021 (Thu)

1125.41250

NAV Diff is +0.0623 from Previous Day

0.01% Up

07-04-2021 (Wed)

1125.35020

NAV Diff is +0.0666 from Previous Day

0.01% Up

06-04-2021 (Tue)

1125.28360

NAV Diff is +0.0752 from Previous Day

0.01% Up

05-04-2021 (Mon)

1125.20840

NAV Diff is +0.3797 from Previous Day

0.03% Up

31-03-2021 (Wed)

1124.82870

NAV Diff is +0.0806 from Previous Day

0.01% Up

30-03-2021 (Tue)

1124.74810

NAV Diff is +0.3224 from Previous Day

0.03% Up

26-03-2021 (Fri)

1124.42570

NAV Diff is +0.0849 from Previous Day

0.01% Up

25-03-2021 (Thu)

1124.34080

NAV Diff is +0.0838 from Previous Day

0.01% Up

24-03-2021 (Wed)

1124.25700

NAV Diff is +0.0775 from Previous Day

0.01% Up

23-03-2021 (Tue)

1124.17950

NAV Diff is +0.1092 from Previous Day

0.01% Up

22-03-2021 (Mon)

1124.07030

NAV Diff is +0.2295 from Previous Day

0.02% Up

19-03-2021 (Fri)

1123.84080

NAV Diff is +0.0967 from Previous Day

0.01% Up

18-03-2021 (Thu)

1123.74410

NAV Diff is +0.0471 from Previous Day

0% Down

17-03-2021 (Wed)

1123.69700

NAV Diff is +0.1017 from Previous Day

0.01% Up

16-03-2021 (Tue)

1123.59530

NAV Diff is +0.0706 from Previous Day

0.01% Up

15-03-2021 (Mon)

1123.52470

NAV Diff is +0.2424 from Previous Day

0.02% Up

12-03-2021 (Fri)

1123.28230

NAV Diff is +0.1513 from Previous Day

0.01% Up

10-03-2021 (Wed)

1123.13100

NAV Diff is +0.0787 from Previous Day

0.01% Up

09-03-2021 (Tue)

1123.05230

NAV Diff is +0.0634 from Previous Day

0.01% Up

08-03-2021 (Mon)

1122.98890

NAV Diff is +0.2446 from Previous Day

0.02% Up

05-03-2021 (Fri)

1122.74430

NAV Diff is +0.035 from Previous Day

0% Down

04-03-2021 (Thu)

1122.70930

NAV Diff is +0.0068 from Previous Day

0% Down

03-03-2021 (Wed)

1122.70250

NAV Diff is +0.0436 from Previous Day

0% Down

02-03-2021 (Tue)

1122.65890

NAV Diff is +0.0787 from Previous Day

0.01% Up

01-03-2021 (Mon)

1122.58020

No Difference

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