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

Basic Info:

NAV Value:

1254.40970 ⇡ 0.01% As on 20-07-2021 (Tue)

1254.29960 ⇡ 0.01% As on 19-07-2021 (Mon)

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

20-07-2021 (Tue)

1254.40970

NAV Diff is +0.1101 from Previous Day

0.01% Up

19-07-2021 (Mon)

1254.29960

NAV Diff is +0.3394 from Previous Day

0.03% Up

16-07-2021 (Fri)

1253.96020

NAV Diff is +0.1091 from Previous Day

0.01% Up

15-07-2021 (Thu)

1253.85110

NAV Diff is +0.1108 from Previous Day

0.01% Up

14-07-2021 (Wed)

1253.74030

NAV Diff is +0.1116 from Previous Day

0.01% Up

13-07-2021 (Tue)

1253.62870

NAV Diff is +0.1125 from Previous Day

0.01% Up

12-07-2021 (Mon)

1253.51620

NAV Diff is +0.3367 from Previous Day

0.03% Up

09-07-2021 (Fri)

1253.17950

NAV Diff is +0.1099 from Previous Day

0.01% Up

08-07-2021 (Thu)

1253.06960

NAV Diff is +0.1101 from Previous Day

0.01% Up

07-07-2021 (Wed)

1252.95950

NAV Diff is +0.1123 from Previous Day

0.01% Up

06-07-2021 (Tue)

1252.84720

NAV Diff is +0.1112 from Previous Day

0.01% Up

05-07-2021 (Mon)

1252.73600

NAV Diff is +0.343 from Previous Day

0.03% Up

02-07-2021 (Fri)

1252.39300

NAV Diff is +0.1052 from Previous Day

0.01% Up

01-07-2021 (Thu)

1252.28780

NAV Diff is +0.1171 from Previous Day

0.01% Up

30-06-2021 (Wed)

1252.17070

NAV Diff is +0.1192 from Previous Day

0.01% Up

29-06-2021 (Tue)

1252.05150

NAV Diff is +0.1101 from Previous Day

0.01% Up

28-06-2021 (Mon)

1251.94140

NAV Diff is +0.3512 from Previous Day

0.03% Up

25-06-2021 (Fri)

1251.59020

NAV Diff is +0.1155 from Previous Day

0.01% Up

24-06-2021 (Thu)

1251.47470

NAV Diff is +0.114 from Previous Day

0.01% Up

23-06-2021 (Wed)

1251.36070

NAV Diff is +0.1137 from Previous Day

0.01% Up

22-06-2021 (Tue)

1251.24700

NAV Diff is +0.1194 from Previous Day

0.01% Up

21-06-2021 (Mon)

1251.12760

NAV Diff is +0.3654 from Previous Day

0.03% Up

18-06-2021 (Fri)

1250.76220

NAV Diff is +0.121 from Previous Day

0.01% Up

17-06-2021 (Thu)

1250.64120

NAV Diff is +0.1071 from Previous Day

0.01% Up

16-06-2021 (Wed)

1250.53410

NAV Diff is +0.1113 from Previous Day

0.01% Up

15-06-2021 (Tue)

1250.42280

NAV Diff is +0.1138 from Previous Day

0.01% Up

14-06-2021 (Mon)

1250.30900

NAV Diff is +0.3483 from Previous Day

0.03% Up

11-06-2021 (Fri)

1249.96070

NAV Diff is +0.1119 from Previous Day

0.01% Up

10-06-2021 (Thu)

1249.84880

NAV Diff is +0.1105 from Previous Day

0.01% Up

09-06-2021 (Wed)

1249.73830

No Difference

-