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

Basic Info:

NAV Value:

1241.95820 ⇡ 0.01% As on 20-07-2021 (Tue)

1241.86130 ⇡ 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)

1241.95820

NAV Diff is +0.0969 from Previous Day

0.01% Up

19-07-2021 (Mon)

1241.86130

NAV Diff is +0.3006 from Previous Day

0.02% Up

16-07-2021 (Fri)

1241.56070

NAV Diff is +0.0963 from Previous Day

0.01% Up

15-07-2021 (Thu)

1241.46440

NAV Diff is +0.0977 from Previous Day

0.01% Up

14-07-2021 (Wed)

1241.36670

NAV Diff is +0.0988 from Previous Day

0.01% Up

13-07-2021 (Tue)

1241.26790

NAV Diff is +0.0995 from Previous Day

0.01% Up

12-07-2021 (Mon)

1241.16840

NAV Diff is +0.298 from Previous Day

0.02% Up

09-07-2021 (Fri)

1240.87040

NAV Diff is +0.0969 from Previous Day

0.01% Up

08-07-2021 (Thu)

1240.77350

NAV Diff is +0.0973 from Previous Day

0.01% Up

07-07-2021 (Wed)

1240.67620

NAV Diff is +0.0994 from Previous Day

0.01% Up

06-07-2021 (Tue)

1240.57680

NAV Diff is +0.0983 from Previous Day

0.01% Up

05-07-2021 (Mon)

1240.47850

NAV Diff is +0.3041 from Previous Day

0.02% Up

02-07-2021 (Fri)

1240.17440

NAV Diff is +0.0923 from Previous Day

0.01% Up

01-07-2021 (Thu)

1240.08210

NAV Diff is +0.1042 from Previous Day

0.01% Up

30-06-2021 (Wed)

1239.97790

NAV Diff is +0.1063 from Previous Day

0.01% Up

29-06-2021 (Tue)

1239.87160

NAV Diff is +0.0972 from Previous Day

0.01% Up

28-06-2021 (Mon)

1239.77440

NAV Diff is +0.3124 from Previous Day

0.03% Up

25-06-2021 (Fri)

1239.46200

NAV Diff is +0.1025 from Previous Day

0.01% Up

24-06-2021 (Thu)

1239.35950

NAV Diff is +0.1011 from Previous Day

0.01% Up

23-06-2021 (Wed)

1239.25840

NAV Diff is +0.1008 from Previous Day

0.01% Up

22-06-2021 (Tue)

1239.15760

NAV Diff is +0.1065 from Previous Day

0.01% Up

21-06-2021 (Mon)

1239.05110

NAV Diff is +0.3264 from Previous Day

0.03% Up

18-06-2021 (Fri)

1238.72470

NAV Diff is +0.108 from Previous Day

0.01% Up

17-06-2021 (Thu)

1238.61670

NAV Diff is +0.0943 from Previous Day

0.01% Up

16-06-2021 (Wed)

1238.52240

NAV Diff is +0.0984 from Previous Day

0.01% Up

15-06-2021 (Tue)

1238.42400

NAV Diff is +0.101 from Previous Day

0.01% Up

14-06-2021 (Mon)

1238.32300

NAV Diff is +0.3096 from Previous Day

0.03% Up

11-06-2021 (Fri)

1238.01340

NAV Diff is +0.099 from Previous Day

0.01% Up

10-06-2021 (Thu)

1237.91440

NAV Diff is +0.0976 from Previous Day

0.01% Up

09-06-2021 (Wed)

1237.81680

No Difference

-