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

Basic Info:

NAV Value:

1332.92280 ⇡ 0.03% As on 30-05-2022 (Mon)

1332.51160 ⇡ 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)

1332.92280

NAV Diff is +0.4112 from Previous Day

0.03% Up

27-05-2022 (Fri)

1332.51160

NAV Diff is +0.1352 from Previous Day

0.01% Up

26-05-2022 (Thu)

1332.37640

NAV Diff is +0.1308 from Previous Day

0.01% Up

25-05-2022 (Wed)

1332.24560

NAV Diff is +0.1292 from Previous Day

0.01% Up

24-05-2022 (Tue)

1332.11640

NAV Diff is +0.1312 from Previous Day

0.01% Up

23-05-2022 (Mon)

1331.98520

NAV Diff is +0.4128 from Previous Day

0.03% Up

20-05-2022 (Fri)

1331.57240

NAV Diff is +0.1388 from Previous Day

0.01% Up

19-05-2022 (Thu)

1331.43360

NAV Diff is +0.136 from Previous Day

0.01% Up

18-05-2022 (Wed)

1331.29760

NAV Diff is +0.2876 from Previous Day

0.02% Up

17-05-2022 (Tue)

1331.01000

NAV Diff is +0.5488 from Previous Day

0.04% Up

13-05-2022 (Fri)

1330.46120

NAV Diff is +0.0604 from Previous Day

0% Down

12-05-2022 (Thu)

1330.40080

NAV Diff is +0.1416 from Previous Day

0.01% Up

11-05-2022 (Wed)

1330.25920

NAV Diff is +0.1432 from Previous Day

0.01% Up

10-05-2022 (Tue)

1330.11600

NAV Diff is +0.1508 from Previous Day

0.01% Up

09-05-2022 (Mon)

1329.96520

NAV Diff is +0.4292 from Previous Day

0.03% Up

06-05-2022 (Fri)

1329.53600

NAV Diff is +0.1408 from Previous Day

0.01% Up

05-05-2022 (Thu)

1329.39520

NAV Diff is +0.0888 from Previous Day

0.01% Up

04-05-2022 (Wed)

1329.30640

NAV Diff is +0.1748 from Previous Day

0.01% Up

02-05-2022 (Mon)

1329.13160

NAV Diff is +0.3984 from Previous Day

0.03% Up

29-04-2022 (Fri)

1328.73320

NAV Diff is +0.1088 from Previous Day

0.01% Up

28-04-2022 (Thu)

1328.62440

NAV Diff is +0.1224 from Previous Day

0.01% Up

27-04-2022 (Wed)

1328.50200

NAV Diff is +0.118 from Previous Day

0.01% Up

26-04-2022 (Tue)

1328.38400

NAV Diff is +0.0888 from Previous Day

0.01% Up

25-04-2022 (Mon)

1328.29520

NAV Diff is +0.3424 from Previous Day

0.03% Up

22-04-2022 (Fri)

1327.95280

NAV Diff is +0.0956 from Previous Day

0.01% Up

21-04-2022 (Thu)

1327.85720

NAV Diff is +0.098 from Previous Day

0.01% Up

20-04-2022 (Wed)

1327.75920

NAV Diff is +0.144 from Previous Day

0.01% Up

19-04-2022 (Tue)

1327.61520

NAV Diff is +0.2024 from Previous Day

0.02% Up

18-04-2022 (Mon)

1327.41280

NAV Diff is +0.6244 from Previous Day

0.05% Up

13-04-2022 (Wed)

1326.78840

No Difference

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