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

Basic Info:

NAV Value:

1070.95270 ⇡ 0.01% As on 23-06-2021 (Wed)

1070.87470 ⇡ 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)

1070.95270

NAV Diff is +0.078 from Previous Day

0.01% Up

22-06-2021 (Tue)

1070.87470

NAV Diff is +0.0792 from Previous Day

0.01% Up

21-06-2021 (Mon)

1070.79550

NAV Diff is +0.2485 from Previous Day

0.02% Up

18-06-2021 (Fri)

1070.54700

NAV Diff is +0.0802 from Previous Day

0.01% Up

17-06-2021 (Thu)

1070.46680

NAV Diff is +0.0796 from Previous Day

0.01% Up

16-06-2021 (Wed)

1070.38720

NAV Diff is +0.0764 from Previous Day

0.01% Up

15-06-2021 (Tue)

1070.31080

NAV Diff is +0.0802 from Previous Day

0.01% Up

14-06-2021 (Mon)

1070.23060

NAV Diff is +0.2482 from Previous Day

0.02% Up

11-06-2021 (Fri)

1069.98240

NAV Diff is +0.0817 from Previous Day

0.01% Up

10-06-2021 (Thu)

1069.90070

NAV Diff is +0.0823 from Previous Day

0.01% Up

09-06-2021 (Wed)

1069.81840

NAV Diff is +0.0825 from Previous Day

0.01% Up

08-06-2021 (Tue)

1069.73590

NAV Diff is +0.0821 from Previous Day

0.01% Up

07-06-2021 (Mon)

1069.65380

NAV Diff is +0.2495 from Previous Day

0.02% Up

04-06-2021 (Fri)

1069.40430

NAV Diff is +0.0868 from Previous Day

0.01% Up

03-06-2021 (Thu)

1069.31750

NAV Diff is +0.0846 from Previous Day

0.01% Up

02-06-2021 (Wed)

1069.23290

NAV Diff is +0.0828 from Previous Day

0.01% Up

01-06-2021 (Tue)

1069.15010

NAV Diff is +0.0824 from Previous Day

0.01% Up

31-05-2021 (Mon)

1069.06770

NAV Diff is +0.2505 from Previous Day

0.02% Up

28-05-2021 (Fri)

1068.81720

NAV Diff is +0.0827 from Previous Day

0.01% Up

27-05-2021 (Thu)

1068.73450

NAV Diff is +0.17 from Previous Day

0.02% Up

25-05-2021 (Tue)

1068.56450

NAV Diff is +0.0832 from Previous Day

0.01% Up

24-05-2021 (Mon)

1068.48130

NAV Diff is +0.2546 from Previous Day

0.02% Up

21-05-2021 (Fri)

1068.22670

NAV Diff is +0.0837 from Previous Day

0.01% Up

20-05-2021 (Thu)

1068.14300

NAV Diff is +0.0841 from Previous Day

0.01% Up

19-05-2021 (Wed)

1068.05890

NAV Diff is +0.0894 from Previous Day

0.01% Up

18-05-2021 (Tue)

1067.96950

NAV Diff is +0.0834 from Previous Day

0.01% Up

17-05-2021 (Mon)

1067.88610

NAV Diff is +0.2555 from Previous Day

0.02% Up

14-05-2021 (Fri)

1067.63060

NAV Diff is +0.1688 from Previous Day

0.02% Up

12-05-2021 (Wed)

1067.46180

NAV Diff is +0.0797 from Previous Day

0.01% Up

11-05-2021 (Tue)

1067.38210

No Difference

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