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

Basic Info:

NAV Value:

1077.94060 ⇡ 0.01% As on 23-06-2021 (Wed)

1077.85550 ⇡ 0.01% As on 22-06-2021 (Tue)

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

23-06-2021 (Wed)

1077.94060

NAV Diff is +0.0851 from Previous Day

0.01% Up

22-06-2021 (Tue)

1077.85550

NAV Diff is +0.0866 from Previous Day

0.01% Up

21-06-2021 (Mon)

1077.76890

NAV Diff is +0.2707 from Previous Day

0.03% Up

18-06-2021 (Fri)

1077.49820

NAV Diff is +0.0877 from Previous Day

0.01% Up

17-06-2021 (Thu)

1077.41050

NAV Diff is +0.0871 from Previous Day

0.01% Up

16-06-2021 (Wed)

1077.32340

NAV Diff is +0.0838 from Previous Day

0.01% Up

15-06-2021 (Tue)

1077.23960

NAV Diff is +0.0875 from Previous Day

0.01% Up

14-06-2021 (Mon)

1077.15210

NAV Diff is +0.2704 from Previous Day

0.03% Up

11-06-2021 (Fri)

1076.88170

NAV Diff is +0.0891 from Previous Day

0.01% Up

10-06-2021 (Thu)

1076.79260

NAV Diff is +0.0899 from Previous Day

0.01% Up

09-06-2021 (Wed)

1076.70270

NAV Diff is +0.0899 from Previous Day

0.01% Up

08-06-2021 (Tue)

1076.61280

NAV Diff is +0.0895 from Previous Day

0.01% Up

07-06-2021 (Mon)

1076.52330

NAV Diff is +0.2719 from Previous Day

0.03% Up

04-06-2021 (Fri)

1076.25140

NAV Diff is +0.0942 from Previous Day

0.01% Up

03-06-2021 (Thu)

1076.15720

NAV Diff is +0.0922 from Previous Day

0.01% Up

02-06-2021 (Wed)

1076.06500

NAV Diff is +0.0903 from Previous Day

0.01% Up

01-06-2021 (Tue)

1075.97470

NAV Diff is +0.0899 from Previous Day

0.01% Up

31-05-2021 (Mon)

1075.88480

NAV Diff is +0.2728 from Previous Day

0.03% Up

28-05-2021 (Fri)

1075.61200

NAV Diff is +0.0901 from Previous Day

0.01% Up

27-05-2021 (Thu)

1075.52190

NAV Diff is +0.1849 from Previous Day

0.02% Up

25-05-2021 (Tue)

1075.33700

NAV Diff is +0.0906 from Previous Day

0.01% Up

24-05-2021 (Mon)

1075.24640

NAV Diff is +0.2767 from Previous Day

0.03% Up

21-05-2021 (Fri)

1074.96970

NAV Diff is +0.0911 from Previous Day

0.01% Up

20-05-2021 (Thu)

1074.87860

NAV Diff is +0.0917 from Previous Day

0.01% Up

19-05-2021 (Wed)

1074.78690

NAV Diff is +0.0969 from Previous Day

0.01% Up

18-05-2021 (Tue)

1074.69000

NAV Diff is +0.0908 from Previous Day

0.01% Up

17-05-2021 (Mon)

1074.59920

NAV Diff is +0.2777 from Previous Day

0.03% Up

14-05-2021 (Fri)

1074.32150

NAV Diff is +0.1835 from Previous Day

0.02% Up

12-05-2021 (Wed)

1074.13800

NAV Diff is +0.0872 from Previous Day

0.01% Up

11-05-2021 (Tue)

1074.05080

No Difference

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