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

Basic Info:

NAV Value:

1333.31390 ⇡ 0.03% As on 30-05-2022 (Mon)

1332.90110 ⇡ 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)

1333.31390

NAV Diff is +0.4128 from Previous Day

0.03% Up

27-05-2022 (Fri)

1332.90110

NAV Diff is +0.1361 from Previous Day

0.01% Up

26-05-2022 (Thu)

1332.76500

NAV Diff is +0.1313 from Previous Day

0.01% Up

25-05-2022 (Wed)

1332.63370

NAV Diff is +0.1293 from Previous Day

0.01% Up

24-05-2022 (Tue)

1332.50440

NAV Diff is +0.1314 from Previous Day

0.01% Up

23-05-2022 (Mon)

1332.37300

NAV Diff is +0.4142 from Previous Day

0.03% Up

20-05-2022 (Fri)

1331.95880

NAV Diff is +0.1393 from Previous Day

0.01% Up

19-05-2022 (Thu)

1331.81950

NAV Diff is +0.136 from Previous Day

0.01% Up

18-05-2022 (Wed)

1331.68350

NAV Diff is +0.2877 from Previous Day

0.02% Up

17-05-2022 (Tue)

1331.39580

NAV Diff is +0.5496 from Previous Day

0.04% Up

13-05-2022 (Fri)

1330.84620

NAV Diff is +0.0607 from Previous Day

0% Down

12-05-2022 (Thu)

1330.78550

NAV Diff is +0.1418 from Previous Day

0.01% Up

11-05-2022 (Wed)

1330.64370

NAV Diff is +0.1433 from Previous Day

0.01% Up

10-05-2022 (Tue)

1330.50040

NAV Diff is +0.1511 from Previous Day

0.01% Up

09-05-2022 (Mon)

1330.34930

NAV Diff is +0.4308 from Previous Day

0.03% Up

06-05-2022 (Fri)

1329.91850

NAV Diff is +0.1416 from Previous Day

0.01% Up

05-05-2022 (Thu)

1329.77690

NAV Diff is +0.0891 from Previous Day

0.01% Up

04-05-2022 (Wed)

1329.68780

NAV Diff is +0.1753 from Previous Day

0.01% Up

02-05-2022 (Mon)

1329.51250

NAV Diff is +0.4001 from Previous Day

0.03% Up

29-04-2022 (Fri)

1329.11240

NAV Diff is +0.1092 from Previous Day

0.01% Up

28-04-2022 (Thu)

1329.00320

NAV Diff is +0.123 from Previous Day

0.01% Up

27-04-2022 (Wed)

1328.88020

NAV Diff is +0.1187 from Previous Day

0.01% Up

26-04-2022 (Tue)

1328.76150

NAV Diff is +0.0891 from Previous Day

0.01% Up

25-04-2022 (Mon)

1328.67240

NAV Diff is +0.3432 from Previous Day

0.03% Up

22-04-2022 (Fri)

1328.32920

NAV Diff is +0.0957 from Previous Day

0.01% Up

21-04-2022 (Thu)

1328.23350

NAV Diff is +0.0985 from Previous Day

0.01% Up

20-04-2022 (Wed)

1328.13500

NAV Diff is +0.1441 from Previous Day

0.01% Up

19-04-2022 (Tue)

1327.99090

NAV Diff is +0.2022 from Previous Day

0.02% Up

18-04-2022 (Mon)

1327.78870

NAV Diff is +0.6272 from Previous Day

0.05% Up

13-04-2022 (Wed)

1327.16150

No Difference

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