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

Basic Info:

NAV Value:

1347.81440 ⇡ 0.03% As on 30-05-2022 (Mon)

1347.36430 ⇡ 0.03% As on 27-05-2022 (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

30-05-2022 (Mon)

1347.81440

NAV Diff is +0.4501 from Previous Day

0.03% Up

27-05-2022 (Fri)

1347.36430

NAV Diff is +0.1484 from Previous Day

0.01% Up

26-05-2022 (Thu)

1347.21590

NAV Diff is +0.1436 from Previous Day

0.01% Up

25-05-2022 (Wed)

1347.07230

NAV Diff is +0.1415 from Previous Day

0.01% Up

24-05-2022 (Tue)

1346.93080

NAV Diff is +0.1435 from Previous Day

0.01% Up

23-05-2022 (Mon)

1346.78730

NAV Diff is +0.4507 from Previous Day

0.03% Up

20-05-2022 (Fri)

1346.33660

NAV Diff is +0.1516 from Previous Day

0.01% Up

19-05-2022 (Thu)

1346.18500

NAV Diff is +0.1481 from Previous Day

0.01% Up

18-05-2022 (Wed)

1346.03690

NAV Diff is +0.3015 from Previous Day

0.02% Up

17-05-2022 (Tue)

1345.73540

NAV Diff is +0.5983 from Previous Day

0.04% Up

13-05-2022 (Fri)

1345.13710

NAV Diff is +0.072 from Previous Day

0.01% Up

12-05-2022 (Thu)

1345.06510

NAV Diff is +0.154 from Previous Day

0.01% Up

11-05-2022 (Wed)

1344.91110

NAV Diff is +0.1556 from Previous Day

0.01% Up

10-05-2022 (Tue)

1344.75550

NAV Diff is +0.1634 from Previous Day

0.01% Up

09-05-2022 (Mon)

1344.59210

NAV Diff is +0.4674 from Previous Day

0.03% Up

06-05-2022 (Fri)

1344.12470

NAV Diff is +0.1538 from Previous Day

0.01% Up

05-05-2022 (Thu)

1343.97090

NAV Diff is +0.1007 from Previous Day

0.01% Up

04-05-2022 (Wed)

1343.87020

NAV Diff is +0.1985 from Previous Day

0.01% Up

02-05-2022 (Mon)

1343.67170

NAV Diff is +0.4364 from Previous Day

0.03% Up

29-04-2022 (Fri)

1343.23530

NAV Diff is +0.121 from Previous Day

0.01% Up

28-04-2022 (Thu)

1343.11430

NAV Diff is +0.135 from Previous Day

0.01% Up

27-04-2022 (Wed)

1342.97930

NAV Diff is +0.1306 from Previous Day

0.01% Up

26-04-2022 (Tue)

1342.84870

NAV Diff is +0.1007 from Previous Day

0.01% Up

25-04-2022 (Mon)

1342.74800

NAV Diff is +0.3789 from Previous Day

0.03% Up

22-04-2022 (Fri)

1342.36910

NAV Diff is +0.1073 from Previous Day

0.01% Up

21-04-2022 (Thu)

1342.26180

NAV Diff is +0.1102 from Previous Day

0.01% Up

20-04-2022 (Wed)

1342.15160

NAV Diff is +0.1563 from Previous Day

0.01% Up

19-04-2022 (Tue)

1341.99530

NAV Diff is +0.215 from Previous Day

0.02% Up

18-04-2022 (Mon)

1341.78030

NAV Diff is +0.6871 from Previous Day

0.05% Up

13-04-2022 (Wed)

1341.09320

No Difference

-