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

Basic Info:

NAV Value:

1070.93770 ⇡ 0.01% As on 23-06-2021 (Wed)

1070.85970 ⇡ 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)

1070.93770

NAV Diff is +0.078 from Previous Day

0.01% Up

22-06-2021 (Tue)

1070.85970

NAV Diff is +0.0792 from Previous Day

0.01% Up

21-06-2021 (Mon)

1070.78050

NAV Diff is +0.2484 from Previous Day

0.02% Up

18-06-2021 (Fri)

1070.53210

NAV Diff is +0.0802 from Previous Day

0.01% Up

17-06-2021 (Thu)

1070.45190

NAV Diff is +0.0797 from Previous Day

0.01% Up

16-06-2021 (Wed)

1070.37220

NAV Diff is +0.0763 from Previous Day

0.01% Up

15-06-2021 (Tue)

1070.29590

NAV Diff is +0.0801 from Previous Day

0.01% Up

14-06-2021 (Mon)

1070.21580

NAV Diff is +0.2481 from Previous Day

0.02% Up

11-06-2021 (Fri)

1069.96770

NAV Diff is +0.0817 from Previous Day

0.01% Up

10-06-2021 (Thu)

1069.88600

NAV Diff is +0.0824 from Previous Day

0.01% Up

09-06-2021 (Wed)

1069.80360

NAV Diff is +0.0826 from Previous Day

0.01% Up

08-06-2021 (Tue)

1069.72100

NAV Diff is +0.0821 from Previous Day

0.01% Up

07-06-2021 (Mon)

1069.63890

NAV Diff is +0.2496 from Previous Day

0.02% Up

04-06-2021 (Fri)

1069.38930

NAV Diff is +0.0868 from Previous Day

0.01% Up

03-06-2021 (Thu)

1069.30250

NAV Diff is +0.0848 from Previous Day

0.01% Up

02-06-2021 (Wed)

1069.21770

NAV Diff is +0.0829 from Previous Day

0.01% Up

01-06-2021 (Tue)

1069.13480

NAV Diff is +0.0825 from Previous Day

0.01% Up

31-05-2021 (Mon)

1069.05230

NAV Diff is +0.2506 from Previous Day

0.02% Up

28-05-2021 (Fri)

1068.80170

NAV Diff is +0.0826 from Previous Day

0.01% Up

27-05-2021 (Thu)

1068.71910

NAV Diff is +0.1702 from Previous Day

0.02% Up

25-05-2021 (Tue)

1068.54890

NAV Diff is +0.0831 from Previous Day

0.01% Up

24-05-2021 (Mon)

1068.46580

NAV Diff is +0.2546 from Previous Day

0.02% Up

21-05-2021 (Fri)

1068.21120

NAV Diff is +0.0837 from Previous Day

0.01% Up

20-05-2021 (Thu)

1068.12750

NAV Diff is +0.0843 from Previous Day

0.01% Up

19-05-2021 (Wed)

1068.04320

NAV Diff is +0.0894 from Previous Day

0.01% Up

18-05-2021 (Tue)

1067.95380

NAV Diff is +0.0835 from Previous Day

0.01% Up

17-05-2021 (Mon)

1067.87030

NAV Diff is +0.2555 from Previous Day

0.02% Up

14-05-2021 (Fri)

1067.61480

NAV Diff is +0.1687 from Previous Day

0.02% Up

12-05-2021 (Wed)

1067.44610

NAV Diff is +0.0798 from Previous Day

0.01% Up

11-05-2021 (Tue)

1067.36630

No Difference

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