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

Basic Info:

NAV Value:

1361.33180 ⇡ 0.01% As on 19-04-2022 (Tue)

1361.20240 ⇡ 0.01% As on 18-04-2022 (Mon)

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

19-04-2022 (Tue)

1361.33180

NAV Diff is +0.1294 from Previous Day

0.01% Up

18-04-2022 (Mon)

1361.20240

NAV Diff is +0.6776 from Previous Day

0.05% Up

13-04-2022 (Wed)

1360.52480

NAV Diff is +0.1326 from Previous Day

0.01% Up

12-04-2022 (Tue)

1360.39220

NAV Diff is +0.1357 from Previous Day

0.01% Up

11-04-2022 (Mon)

1360.25650

NAV Diff is +0.4073 from Previous Day

0.03% Up

08-04-2022 (Fri)

1359.84920

NAV Diff is +0.1023 from Previous Day

0.01% Up

07-04-2022 (Thu)

1359.74690

NAV Diff is +0.1289 from Previous Day

0.01% Up

06-04-2022 (Wed)

1359.61800

NAV Diff is +0.1337 from Previous Day

0.01% Up

05-04-2022 (Tue)

1359.48430

NAV Diff is +0.1382 from Previous Day

0.01% Up

04-04-2022 (Mon)

1359.34610

NAV Diff is +0.5478 from Previous Day

0.04% Up

31-03-2022 (Thu)

1358.79830

NAV Diff is +0.1859 from Previous Day

0.01% Up

30-03-2022 (Wed)

1358.61240

NAV Diff is +0.1564 from Previous Day

0.01% Up

29-03-2022 (Tue)

1358.45600

NAV Diff is +0.1029 from Previous Day

0.01% Up

28-03-2022 (Mon)

1358.35310

NAV Diff is +0.3824 from Previous Day

0.03% Up

25-03-2022 (Fri)

1357.97070

NAV Diff is +0.1704 from Previous Day

0.01% Up

24-03-2022 (Thu)

1357.80030

NAV Diff is +0.1352 from Previous Day

0.01% Up

23-03-2022 (Wed)

1357.66510

NAV Diff is +0.1381 from Previous Day

0.01% Up

22-03-2022 (Tue)

1357.52700

NAV Diff is +0.1295 from Previous Day

0.01% Up

21-03-2022 (Mon)

1357.39750

NAV Diff is +0.5573 from Previous Day

0.04% Up

17-03-2022 (Thu)

1356.84020

NAV Diff is +0.1462 from Previous Day

0.01% Up

16-03-2022 (Wed)

1356.69400

NAV Diff is +0.1365 from Previous Day

0.01% Up

15-03-2022 (Tue)

1356.55750

NAV Diff is +0.1404 from Previous Day

0.01% Up

14-03-2022 (Mon)

1356.41710

NAV Diff is +0.4408 from Previous Day

0.03% Up

11-03-2022 (Fri)

1355.97630

NAV Diff is +0.1445 from Previous Day

0.01% Up

10-03-2022 (Thu)

1355.83180

NAV Diff is +0.1453 from Previous Day

0.01% Up

09-03-2022 (Wed)

1355.68650

NAV Diff is +0.1455 from Previous Day

0.01% Up

08-03-2022 (Tue)

1355.54100

NAV Diff is +0.1554 from Previous Day

0.01% Up

07-03-2022 (Mon)

1355.38560

NAV Diff is +0.4141 from Previous Day

0.03% Up

04-03-2022 (Fri)

1354.97150

NAV Diff is +0.138 from Previous Day

0.01% Up

03-03-2022 (Thu)

1354.83350

No Difference

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