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

Basic Info:

NAV Value:

1333.31200 ⇡ 0.03% As on 30-05-2022 (Mon)

1332.89920 ⇡ 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)

1333.31200

NAV Diff is +0.4128 from Previous Day

0.03% Up

27-05-2022 (Fri)

1332.89920

NAV Diff is +0.1362 from Previous Day

0.01% Up

26-05-2022 (Thu)

1332.76300

NAV Diff is +0.1313 from Previous Day

0.01% Up

25-05-2022 (Wed)

1332.63170

NAV Diff is +0.1293 from Previous Day

0.01% Up

24-05-2022 (Tue)

1332.50240

NAV Diff is +0.1314 from Previous Day

0.01% Up

23-05-2022 (Mon)

1332.37100

NAV Diff is +0.4141 from Previous Day

0.03% Up

20-05-2022 (Fri)

1331.95690

NAV Diff is +0.1393 from Previous Day

0.01% Up

19-05-2022 (Thu)

1331.81760

NAV Diff is +0.136 from Previous Day

0.01% Up

18-05-2022 (Wed)

1331.68160

NAV Diff is +0.2878 from Previous Day

0.02% Up

17-05-2022 (Tue)

1331.39380

NAV Diff is +0.5495 from Previous Day

0.04% Up

13-05-2022 (Fri)

1330.84430

NAV Diff is +0.0607 from Previous Day

0% Down

12-05-2022 (Thu)

1330.78360

NAV Diff is +0.1418 from Previous Day

0.01% Up

11-05-2022 (Wed)

1330.64180

NAV Diff is +0.1434 from Previous Day

0.01% Up

10-05-2022 (Tue)

1330.49840

NAV Diff is +0.151 from Previous Day

0.01% Up

09-05-2022 (Mon)

1330.34740

NAV Diff is +0.4308 from Previous Day

0.03% Up

06-05-2022 (Fri)

1329.91660

NAV Diff is +0.1416 from Previous Day

0.01% Up

05-05-2022 (Thu)

1329.77500

NAV Diff is +0.0891 from Previous Day

0.01% Up

04-05-2022 (Wed)

1329.68590

NAV Diff is +0.1753 from Previous Day

0.01% Up

02-05-2022 (Mon)

1329.51060

NAV Diff is +0.4001 from Previous Day

0.03% Up

29-04-2022 (Fri)

1329.11050

NAV Diff is +0.1092 from Previous Day

0.01% Up

28-04-2022 (Thu)

1329.00130

NAV Diff is +0.1229 from Previous Day

0.01% Up

27-04-2022 (Wed)

1328.87840

NAV Diff is +0.1187 from Previous Day

0.01% Up

26-04-2022 (Tue)

1328.75970

NAV Diff is +0.0892 from Previous Day

0.01% Up

25-04-2022 (Mon)

1328.67050

NAV Diff is +0.3432 from Previous Day

0.03% Up

22-04-2022 (Fri)

1328.32730

NAV Diff is +0.0956 from Previous Day

0.01% Up

21-04-2022 (Thu)

1328.23170

NAV Diff is +0.0986 from Previous Day

0.01% Up

20-04-2022 (Wed)

1328.13310

NAV Diff is +0.144 from Previous Day

0.01% Up

19-04-2022 (Tue)

1327.98910

NAV Diff is +0.2022 from Previous Day

0.02% Up

18-04-2022 (Mon)

1327.78690

NAV Diff is +0.6272 from Previous Day

0.05% Up

13-04-2022 (Wed)

1327.15970

No Difference

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